ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 31114 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 15,217,270.83 41.66 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,024,753.60 19.23 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,093,045.62 8.47 5.72 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,824,770.76 7.73 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,266,483.62 6.20 5.69 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,254,110.00 3.43 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,154,076.00 3.16 12.12 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 938,184.96 2.57 2.67 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 724,956.85 1.98 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 636,001.08 1.74 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 613,137.54 1.68 6.03 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 572,756.19 1.57 12.18 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 144,384.00 0.40 2.36 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33,898.42 0.09 0.10 nan 4.30
USD USD CASH Cash and/or Derivatives Cash 30,785.98 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 Jul 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,100,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 964,769.01 2.65 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 954,765.50 2.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 820,926.46 2.26 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 553,020.44 1.52 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 408,415.58 1.12 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 326,755.71 0.90 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 272,209.63 0.75 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 251,052.01 0.69 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 232,749.57 0.64 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 232,311.82 0.64 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 223,034.38 0.61 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 212,588.58 0.58 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 163,659.38 0.45 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 160,558.63 0.44 5.97 Nov 15, 2031 1.38
V VISA INC CLASS A Financials Equity 158,157.22 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 142,737.59 0.39 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 126,146.59 0.35 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 124,169.14 0.34 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 122,000.03 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 119,755.33 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 115,458.52 0.32 0.10 nan 4.30
COST COSTCO WHOLESALE CORP Consumer Staples Equity 114,306.01 0.31 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 111,920.09 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 111,324.73 0.31 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 106,421.86 0.29 0.07 nan 4.32
TNOTE TREASURY NOTE Treasuries Fixed Income 101,567.77 0.28 3.15 Nov 15, 2028 3.13
ORCL ORACLE CORP Information Technology Equity 99,826.80 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 99,256.21 0.27 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 98,131.62 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 97,173.61 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 97,121.76 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,988.36 0.25 3.38 Feb 15, 2029 2.63
ABBV ABBVIE INC Health Care Equity 88,583.98 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 88,473.58 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 87,941.94 0.24 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 87,575.63 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,797.54 0.22 2.48 Feb 15, 2028 2.75
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 75,652.03 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 73,468.47 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 73,368.14 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 73,295.70 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 72,288.84 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,153.27 0.20 1.56 Feb 15, 2027 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 71,845.05 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 71,565.79 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 70,542.08 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 70,356.67 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 70,155.91 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 69,547.69 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 67,468.98 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 66,945.74 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 66,374.74 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 65,890.04 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,626.19 0.18 17.37 Feb 15, 2051 1.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 65,187.31 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 64,756.76 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 63,281.40 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 63,272.55 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 63,128.18 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 61,563.43 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 60,875.45 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 60,444.04 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 60,381.62 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 59,624.06 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,253.24 0.16 1.14 Aug 31, 2026 0.75
LIN LINDE PLC Materials Equity 58,741.01 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 58,478.35 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 58,381.74 0.16 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 57,587.49 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 57,140.93 0.16 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 56,937.69 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56,834.09 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 55,434.16 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 55,376.31 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 55,210.27 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 54,591.37 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,419.28 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 53,426.56 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,491.61 0.14 12.48 Nov 15, 2043 3.75
T AT&T INC Communication Equity 52,058.41 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 51,820.70 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,762.93 0.14 3.27 Nov 30, 2028 1.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 51,364.04 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 50,666.65 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,611.33 0.14 12.80 Nov 15, 2042 2.75
ISRG INTUITIVE SURGICAL INC Health Care Equity 50,574.57 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 49,606.97 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,404.48 0.14 2.71 May 15, 2028 2.88
PEP PEPSICO INC Consumer Staples Equity 49,025.81 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,962.25 0.13 14.61 May 15, 2046 2.50
SO SOUTHERN Utilities Equity 48,701.37 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 48,603.15 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 48,582.01 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 48,562.47 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 48,361.63 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 48,260.49 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 46,880.80 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 46,776.64 0.13 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 46,687.65 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 45,673.19 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 45,507.05 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 44,321.65 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 44,231.18 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 44,134.43 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44,132.28 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 44,121.91 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,651.76 0.12 2.19 Nov 15, 2027 6.13
ALV ALLIANZ Financials Equity 43,396.55 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 43,183.03 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 43,117.59 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 42,817.20 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 42,776.54 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42,344.73 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 42,310.01 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,223.97 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 42,130.38 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 41,897.91 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,262.29 0.11 2.27 Nov 15, 2027 2.25
SCHW CHARLES SCHWAB CORP Financials Equity 40,863.90 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 40,447.27 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 40,374.82 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 40,346.29 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 40,336.87 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 40,278.21 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 40,039.71 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 39,664.28 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 39,654.78 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39,434.51 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 38,519.20 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 38,357.47 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 37,910.88 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,843.31 0.10 12.97 Nov 15, 2041 2.00
PFE PFIZER INC Health Care Equity 37,769.41 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 37,432.10 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 37,180.70 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 36,797.28 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 36,742.94 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 36,589.05 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 36,404.81 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 36,359.71 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,333.23 0.10 12.57 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,292.63 0.10 1.54 Feb 15, 2027 4.13
GEV GE VERNOVA INC Industrials Equity 36,198.01 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36,054.61 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 35,897.50 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 35,892.59 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 35,702.39 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 35,695.08 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 35,657.60 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 35,352.68 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 34,882.47 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,786.62 0.10 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 34,689.74 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 34,451.28 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 34,445.13 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 33,915.63 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 33,865.82 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33,493.91 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33,342.02 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 33,326.92 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 33,126.16 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,895.28 0.09 3.63 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 32,588.24 0.09 11.98 Feb 15, 2044 4.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 32,584.25 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,290.25 0.09 11.90 Nov 15, 2043 4.75
KLAC KLA CORP Information Technology Equity 32,223.47 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 31,942.70 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 31,931.26 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 31,802.91 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31,763.07 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 31,446.09 0.09 4.41 May 31, 2030 4.00
COP CONOCOPHILLIPS Energy Equity 31,338.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,300.64 0.09 7.10 Feb 15, 2034 4.00
SAN SANOFI SA Health Care Equity 31,147.13 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 31,141.16 0.09 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 30,856.28 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30,812.08 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 30,715.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,693.12 0.08 2.47 Feb 29, 2028 4.00
000660 SK HYNIX INC Information Technology Equity 30,433.84 0.08 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 29,860.67 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 29,676.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,617.01 0.08 4.16 Feb 28, 2030 4.00
OR LOREAL SA Consumer Staples Equity 29,520.65 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 29,462.58 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 29,356.49 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,355.27 0.08 2.44 Dec 31, 2027 0.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 29,328.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,326.74 0.08 7.46 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,988.40 0.08 3.13 Sep 30, 2028 1.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28,827.00 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,485.38 0.08 14.40 Nov 15, 2046 2.88
LNG CHENIERE ENERGY INC Energy Equity 28,430.21 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 28,265.54 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 28,088.45 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 28,046.66 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,043.46 0.08 13.01 Nov 15, 2040 1.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 28,040.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,936.16 0.08 1.45 Jan 15, 2027 4.00
1299 AIA GROUP LTD Financials Equity 27,656.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,621.39 0.08 1.40 Dec 15, 2026 4.38
INVH INVITATION HOMES INC Real Estate Equity 27,535.90 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 27,521.36 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 27,403.61 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 27,361.35 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 27,325.12 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27,214.92 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 27,187.73 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 27,176.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,164.58 0.07 3.77 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 27,159.39 0.07 10.38 Nov 15, 2039 4.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27,095.47 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 27,052.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,936.03 0.07 2.65 Mar 31, 2028 1.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 26,844.29 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,759.63 0.07 11.97 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,616.29 0.07 6.51 Feb 15, 2033 3.50
UCG UNICREDIT Financials Equity 26,462.68 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 26,434.62 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,420.60 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,387.34 0.07 11.87 Aug 15, 2043 4.38
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 26,340.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,268.65 0.07 7.25 May 15, 2034 4.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26,173.71 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,164.31 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 26,073.74 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,014.24 0.07 12.99 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25,854.95 0.07 6.90 Nov 15, 2033 4.50
RHM RHEINMETALL AG Industrials Equity 25,828.64 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 25,670.13 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,482.01 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 25,322.00 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 25,287.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,259.10 0.07 6.06 Feb 15, 2032 1.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 25,183.86 0.07 7.61 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 25,108.10 0.07 12.45 May 15, 2041 2.25
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 24,958.59 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,955.19 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 24,941.61 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24,663.66 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24,416.08 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 24,325.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,288.54 0.07 4.06 Dec 31, 2029 4.38
ISP INTESA SANPAOLO Financials Equity 24,256.87 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24,195.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,027.42 0.07 3.65 Jun 30, 2029 4.25
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 24,017.20 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 23,933.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,896.55 0.07 1.05 Jul 31, 2026 0.63
BN BROOKFIELD CORP CLASS A Financials Equity 23,861.30 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 23,823.06 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 23,807.99 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 23,803.19 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 23,679.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,677.60 0.07 6.77 May 15, 2033 3.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,623.80 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 23,495.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,444.08 0.06 5.48 May 15, 2031 1.63
BP. BP PLC Energy Equity 23,358.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,323.90 0.06 13.06 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 23,247.31 0.06 12.39 Aug 15, 2044 4.13
EL ESSILORLUXOTTICA SA Health Care Equity 23,213.93 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 23,210.20 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 23,169.44 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 23,122.76 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 23,045.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,969.87 0.06 3.82 Aug 31, 2029 3.13
BMO BANK OF MONTREAL Financials Equity 22,808.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,715.92 0.06 1.61 Mar 15, 2027 4.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 22,572.88 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 22,473.56 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22,459.97 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 22,427.42 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22,335.12 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22,280.34 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22,114.19 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 22,100.71 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 22,060.18 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 21,909.00 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,809.89 0.06 12.08 Aug 15, 2042 3.38
MMM 3M Industrials Equity 21,747.49 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,733.60 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 21,662.95 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21,658.42 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 21,554.27 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,453.50 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,339.72 0.06 11.92 Nov 15, 2042 4.00
BA. BAE SYSTEMS PLC Industrials Equity 21,269.04 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 21,256.41 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21,252.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,249.53 0.06 9.40 Feb 15, 2038 4.38
SNPS SYNOPSYS INC Information Technology Equity 21,223.69 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 21,193.99 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21,167.34 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 21,013.51 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,998.77 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,989.71 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,973.76 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,938.49 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,863.55 0.06 12.20 May 15, 2043 3.88
EOAN E.ON N Utilities Equity 20,816.66 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 20,763.29 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 20,757.04 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,746.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,601.71 0.06 12.57 Aug 15, 2042 2.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20,555.04 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 20,454.64 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 20,357.23 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 20,271.19 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 20,257.60 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,252.05 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,244.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,142.86 0.06 6.27 Nov 15, 2032 4.13
9984 SOFTBANK GROUP CORP Communication Equity 20,061.98 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,001.93 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,961.74 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,954.19 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 19,770.19 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 19,748.47 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 19,713.40 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,705.15 0.05 7.68 May 01, 2051 2.00
ITW ILLINOIS TOOL INC Industrials Equity 19,697.57 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19,644.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 19,613.34 0.05 12.20 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasuries Fixed Income 19,543.09 0.05 15.29 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 19,535.83 0.05 12.92 May 15, 2043 2.88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,496.67 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,480.20 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,472.66 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 19,469.64 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 19,463.60 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 19,436.43 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 19,350.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,312.06 0.05 1.82 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,237.63 0.05 3.20 Oct 31, 2028 1.38
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,166.23 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,153.00 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,058.32 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 19,025.35 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19,009.24 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 18,985.97 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 18,967.09 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,966.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,882.23 0.05 2.97 Jul 31, 2028 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,800.21 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 18,792.50 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18,791.10 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 18,699.82 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 18,655.03 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,609.22 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 18,509.62 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 18,495.01 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,494.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,458.61 0.05 4.28 Mar 31, 2030 3.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,372.23 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,237.01 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 18,204.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,179.81 0.05 1.57 Feb 28, 2027 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,139.76 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 18,124.09 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 18,075.46 0.05 4.93 Aug 15, 2030 0.63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 18,064.72 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,895.22 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 17,852.95 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,788.05 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 17,779.02 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,735.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,731.69 0.05 3.91 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,695.71 0.05 3.42 Mar 31, 2029 4.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 17,658.76 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,601.44 0.05 15.21 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,599.27 0.05 3.67 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,531.97 0.05 4.34 Apr 30, 2030 3.88
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 17,527.42 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 17,525.39 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 17,515.13 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 17,513.90 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 17,466.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,430.56 0.05 4.07 Jan 31, 2030 4.25
ADSK AUTODESK INC Information Technology Equity 17,332.17 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,329.16 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,318.92 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17,296.48 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 17,282.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,282.01 0.05 4.13 Jan 31, 2030 3.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 17,280.85 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 17,210.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,195.18 0.05 15.38 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 17,166.88 0.05 12.65 Feb 15, 2042 2.38
AEM AGNICO EAGLE MINES LTD Materials Equity 17,100.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,053.77 0.05 1.30 Oct 31, 2026 1.13
INFY INFOSYS LTD Information Technology Equity 16,964.81 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 16,957.82 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 16,940.83 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,938.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,871.72 0.05 6.11 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,857.15 0.05 1.38 Nov 30, 2026 1.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,794.79 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,791.49 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16,790.26 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 16,750.71 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 16,739.79 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 16,701.02 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16,561.74 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,541.80 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,538.17 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16,530.63 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,515.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,440.53 0.05 12.94 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 16,333.67 0.04 4.25 Mar 31, 2030 4.00
ADP AEROPORTS DE PARIS SA Industrials Equity 16,274.65 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,272.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,191.64 0.04 1.22 Sep 30, 2026 0.88
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16,174.99 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 16,171.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,156.28 0.04 3.99 Nov 30, 2029 4.13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 16,143.32 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,135.13 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16,118.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,089.92 0.04 4.59 Sep 30, 2030 4.63
WEC WEC ENERGY GROUP INC Utilities Equity 16,065.58 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,919.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,910.05 0.04 4.65 Oct 31, 2030 4.88
CARR CARRIER GLOBAL CORP Industrials Equity 15,889.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,880.28 0.04 4.88 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,799.95 0.04 1.85 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,775.74 0.04 6.28 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 15,756.54 0.04 1.09 Aug 15, 2026 1.50
6857 ADVANTEST CORP Information Technology Equity 15,718.40 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 15,681.92 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15,653.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,644.90 0.04 1.28 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15,627.84 0.04 1.36 Nov 30, 2026 4.25
1211 BYD LTD H Consumer Discretionary Equity 15,612.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,592.80 0.04 4.09 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15,588.76 0.04 1.87 May 31, 2027 0.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 15,560.01 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,557.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,551.24 0.04 1.20 Sep 30, 2026 3.50
TBOND TREASURY BOND Treasuries Fixed Income 15,539.28 0.04 12.49 Feb 15, 2043 3.13
TFC TRUIST FINANCIAL CORP Financials Equity 15,464.91 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 15,430.19 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 15,389.58 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 15,363.50 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,304.90 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,221.83 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,146.41 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 15,125.27 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,093.57 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15,071.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,063.11 0.04 6.78 Aug 15, 2033 3.88
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,049.29 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,045.27 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 15,023.34 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 15,018.10 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,940.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,935.86 0.04 12.95 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14,913.94 0.04 2.00 Aug 15, 2027 3.75
BXP BXP INC Real Estate Equity 14,898.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,872.08 0.04 1.33 Nov 15, 2026 2.00
III 3I GROUP PLC Financials Equity 14,866.93 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,761.03 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 14,614.44 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 14,564.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,533.43 0.04 1.78 May 15, 2027 4.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 14,469.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,440.70 0.04 3.78 Aug 31, 2029 3.63
NWG NATWEST GROUP PLC Financials Equity 14,411.04 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,358.44 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,343.47 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,340.33 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 14,337.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,320.69 0.04 1.66 Mar 31, 2027 3.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,298.98 0.04 15.38 May 15, 2055 4.75
MPC MARATHON PETROLEUM CORP Energy Equity 14,251.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,246.26 0.04 1.74 Apr 30, 2027 3.75
SREN SWISS RE AG Financials Equity 14,212.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 14,148.26 0.04 1.90 Jun 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 14,096.78 0.04 15.43 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,983.28 0.04 2.90 Aug 31, 2028 4.38
COR CENCORA INC Health Care Equity 13,976.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,935.83 0.04 7.60 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,891.79 0.04 1.32 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,881.87 0.04 3.88 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,867.29 0.04 0.98 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,833.80 0.04 2.03 Aug 15, 2027 2.25
DSV DSV Industrials Equity 13,816.28 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 13,808.98 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,705.98 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,647.46 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 13,587.08 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,527.32 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,513.12 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 13,505.85 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,449.72 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,443.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,421.89 0.04 12.14 May 15, 2044 4.63
CUBE CUBESMART REIT Real Estate Equity 13,412.27 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,408.96 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 13,390.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,361.80 0.04 1.23 Oct 15, 2026 4.63
GM GENERAL MOTORS Consumer Discretionary Equity 13,344.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,337.30 0.04 1.15 Sep 15, 2026 4.63
BDX BECTON DICKINSON Health Care Equity 13,291.22 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 13,266.41 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,218.76 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,125.02 0.04 7.17 Oct 20, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13,066.52 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 13,065.82 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,977.44 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,969.03 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12,966.68 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 12,898.30 0.04 7.17 Dec 20, 2051 2.00
9434 SOFTBANK CORP Communication Equity 12,865.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,865.15 0.04 10.28 Feb 15, 2040 4.63
FAST FASTENAL Industrials Equity 12,847.43 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,814.73 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,805.16 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,801.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,660.00 0.03 4.36 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,632.71 0.03 1.07 Aug 15, 2026 4.38
RSG REPUBLIC SERVICES INC Industrials Equity 12,621.00 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,599.87 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,563.64 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 12,561.53 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 12,559.18 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12,506.45 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 12,464.04 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,445.10 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,417.75 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,414.20 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 12,409.33 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12,399.10 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,386.19 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,334.19 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,317.96 0.03 7.68 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,238.24 0.03 3.55 May 31, 2029 4.50
F FORD MOTOR CO Consumer Discretionary Equity 12,145.50 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 12,133.29 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 12,110.42 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,062.86 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 12,021.72 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,993.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,955.10 0.03 16.07 Aug 15, 2052 3.00
CMI CUMMINS INC Industrials Equity 11,947.76 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,933.05 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,909.96 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,908.56 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,824.50 0.03 7.68 Apr 01, 2051 2.00
MET METLIFE INC Financials Equity 11,819.45 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,790.02 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,734.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,719.10 0.03 7.93 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 11,709.91 0.03 12.34 Aug 15, 2043 3.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,666.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,647.46 0.03 3.52 Mar 31, 2029 2.38
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 11,642.38 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,624.72 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,620.19 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,612.58 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 11,599.25 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,568.39 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,559.81 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,538.68 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,538.23 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,528.11 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,517.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,508.21 0.03 15.77 May 15, 2053 3.63
FICO FAIR ISAAC CORP Information Technology Equity 11,497.92 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,491.89 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,487.36 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,479.81 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,388.57 0.03 4.18 Jul 14, 2025 5.50
3988 BANK OF CHINA LTD H Financials Equity 11,328.33 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 11,266.04 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,241.31 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,235.94 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,233.76 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,217.16 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 11,207.89 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 11,198.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,192.20 0.03 15.24 Feb 15, 2054 4.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,179.42 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,164.32 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,158.83 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,146.17 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 11,142.66 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,134.13 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,108.47 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,106.96 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,103.38 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,053.60 0.03 6.94 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 11,050.79 0.03 14.60 Feb 15, 2048 3.00
AME AMETEK INC Industrials Equity 10,990.73 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,972.62 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10,965.07 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,937.16 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 10,814.30 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,804.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,791.53 0.03 15.23 Feb 15, 2055 4.63
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,789.97 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,789.97 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 10,789.97 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,775.84 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,737.13 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,714.73 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,714.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,693.53 0.03 13.77 Aug 15, 2045 2.88
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 10,658.99 0.03 12.32 Nov 15, 2044 4.63
ADC AGREE REALTY REIT CORP Real Estate Equity 10,656.52 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10,619.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,617.24 0.03 5.60 Dec 31, 2031 4.50
HES HESS CORP Energy Equity 10,568.07 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 10,517.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,509.63 0.03 4.49 Jul 31, 2030 4.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,438.25 0.03 7.68 Nov 01, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 10,411.08 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,385.42 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,371.17 0.03 7.65 Jul 01, 2051 2.00
BKR BAKER HUGHES CLASS A Energy Equity 10,353.72 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,338.62 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10,291.83 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,287.69 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,254.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,246.03 0.03 5.88 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,224.01 0.03 4.51 Jun 30, 2030 3.75
SLF SUN LIFE FINANCIAL INC Financials Equity 10,209.84 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,197.21 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,196.73 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10,194.41 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,192.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,178.42 0.03 2.89 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 10,164.16 0.03 4.43 May 31, 2030 3.75
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,153.73 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,101.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,097.79 0.03 4.01 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 10,057.17 0.03 15.33 May 15, 2049 2.88
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,971.00 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 9,970.67 0.03 0.00 nan 0.00
ENI ENI Energy Equity 9,968.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,942.60 0.03 12.54 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,913.27 0.03 1.80 May 15, 2027 2.38
XYZ BLOCK INC CLASS A Financials Equity 9,881.24 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,879.73 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,838.11 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,835.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,811.55 0.03 17.31 Aug 15, 2051 2.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,808.26 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,799.73 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,774.07 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,764.47 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,757.46 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,752.93 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,732.65 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,719.58 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 9,709.46 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,695.57 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,658.56 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,605.26 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,594.04 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,568.09 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,537.22 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,506.88 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,500.05 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 9,445.18 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,437.63 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,434.95 0.03 4.85 Nov 20, 2054 5.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,390.57 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,342.24 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,275.54 0.03 2.03 Jul 21, 2025 6.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,272.91 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,239.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,210.23 0.03 5.78 Mar 31, 2032 4.13
IR INGERSOLL RAND INC Industrials Equity 9,180.83 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 9,167.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,167.12 0.03 8.89 May 15, 2037 5.00
EBAY EBAY INC Consumer Discretionary Equity 9,149.13 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,144.60 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,121.96 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 9,117.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,109.41 0.03 10.87 Aug 15, 2040 3.88
A AGILENT TECHNOLOGIES INC Health Care Equity 9,013.27 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 8,991.56 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,980.34 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,928.74 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,916.51 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,892.67 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,817.62 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,798.92 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 8,786.94 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 8,781.39 0.02 7.38 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,781.03 0.02 15.22 Aug 15, 2053 4.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,780.81 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,735.46 0.02 6.91 Oct 01, 2051 3.00
CCO CAMECO CORP Energy Equity 8,725.74 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,694.77 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,693.26 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,658.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,642.15 0.02 13.95 Feb 15, 2045 2.50
TRI THOMSON REUTERS CORP Industrials Equity 8,617.03 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,593.63 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,587.42 0.02 6.94 May 20, 2051 2.50
FNV FRANCO NEVADA CORP Materials Equity 8,569.33 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 8,531.61 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,530.23 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,525.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,523.34 0.02 10.20 May 15, 2039 4.25
AXISBANK AXIS BANK LTD Financials Equity 8,514.73 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,509.58 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,481.66 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,480.96 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,476.22 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,472.87 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,460.62 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,400.41 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,400.30 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,395.40 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,387.68 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,371.73 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,364.19 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,361.17 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,297.77 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,284.74 0.02 2.95 Jul 14, 2025 6.00
STT STATE STREET CORP Financials Equity 8,266.07 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,238.43 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,209.02 0.02 4.67 Jul 21, 2025 5.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,204.10 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 8,197.65 0.02 6.94 Apr 20, 2052 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,194.86 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,173.76 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,158.33 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,118.13 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 8,116.63 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,080.40 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,057.34 0.02 7.79 Mar 01, 2052 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,053.13 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,021.18 0.02 2.17 Jul 20, 2054 6.50
ORA ORANGE SA Communication Equity 8,018.06 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,017.00 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,952.13 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,917.37 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,911.33 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,891.81 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,867.26 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,858.65 0.02 4.52 Apr 15, 2030 1.63
TBOND TREASURY BOND Treasuries Fixed Income 7,845.71 0.02 17.02 Feb 15, 2052 2.25
IT GARTNER INC Information Technology Equity 7,837.37 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,836.40 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,832.84 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 7,821.23 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 7,817.61 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,816.59 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,799.93 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,794.04 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,793.76 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,780.14 0.02 5.39 Jul 14, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,771.28 0.02 4.78 Nov 30, 2030 4.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,766.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,762.59 0.02 15.53 Feb 15, 2053 3.63
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,755.85 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,752.92 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,719.63 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,715.10 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,712.08 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,709.06 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,702.14 0.02 7.68 Apr 01, 2052 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,700.73 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,700.34 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,697.36 0.02 7.68 Mar 01, 2051 2.00
NOKIA NOKIA Information Technology Equity 7,682.10 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,680.00 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 7,656.15 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,648.44 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,641.55 0.02 4.07 Oct 15, 2029 1.63
DANSKE DANSKE BANK Financials Equity 7,640.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,640.41 0.02 4.92 Dec 31, 2030 3.75
CAP CAPGEMINI Information Technology Equity 7,625.29 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 7,612.75 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,611.26 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,582.67 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,580.75 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,572.69 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,561.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,552.02 0.02 17.80 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 7,551.44 0.02 13.13 Aug 15, 2044 3.13
FITB FIFTH THIRD BANCORP Financials Equity 7,527.92 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,525.05 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,521.71 0.02 3.58 Apr 15, 2029 2.13
RIO RIO TINTO LTD Materials Equity 7,510.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,503.96 0.02 3.85 Sep 30, 2029 3.88
RWE RWE AG Utilities Equity 7,499.75 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,482.21 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,466.03 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,438.73 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,437.21 0.02 7.17 Jan 20, 2052 2.00
NSIS B NOVOZYMES B Materials Equity 7,412.78 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,412.07 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,401.12 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,393.14 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,391.73 0.02 7.68 Oct 01, 2051 2.00
SSE SSE PLC Utilities Equity 7,386.12 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,376.19 0.02 3.11 Oct 15, 2028 2.38
6146 DISCO CORP Information Technology Equity 7,336.33 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,332.68 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 7,332.12 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,307.78 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,304.06 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,299.98 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,278.85 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 7,272.57 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,239.76 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,217.80 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,212.89 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,212.18 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 7,198.86 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,171.67 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,162.39 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,161.90 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,159.09 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,144.15 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,127.90 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,105.66 0.02 6.94 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,096.16 0.02 10.67 Feb 15, 2041 4.75
DNB DNB BANK Financials Equity 7,095.76 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,080.33 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,077.16 0.02 2.21 Oct 15, 2027 1.63
6954 FANUC CORP Industrials Equity 7,068.40 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,068.40 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,066.01 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,066.01 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,054.38 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,049.47 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,048.97 0.02 0.03 Jul 15, 2025 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,043.86 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,037.39 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,034.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,027.30 0.02 1.04 Jul 31, 2026 1.88
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,016.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,002.80 0.02 5.74 Aug 15, 2031 1.25
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,975.44 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,957.32 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,938.65 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,931.64 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,927.13 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,899.37 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,883.94 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,883.94 0.02 6.94 Mar 20, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,879.85 0.02 2.70 Apr 15, 2028 1.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,874.12 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,853.78 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,836.42 0.02 3.19 Aug 01, 2054 6.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,823.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,820.76 0.02 4.56 Aug 31, 2030 4.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 6,819.56 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,812.25 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,806.42 0.02 1.75 Apr 15, 2027 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,795.81 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,788.66 0.02 7.65 Feb 01, 2051 2.00
HSY HERSHEY FOODS Consumer Staples Equity 6,779.20 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,773.16 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,763.31 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,749.01 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,742.27 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,731.04 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,729.39 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,722.63 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,717.66 0.02 1.26 Oct 15, 2026 0.13
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,689.08 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,687.56 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,685.61 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,682.59 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,680.55 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,674.23 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,672.69 0.02 6.94 Dec 20, 2051 2.50
AEE AMEREN CORP Utilities Equity 6,662.97 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,650.40 0.02 1.13 Jul 21, 2025 6.50
KBC KBC GROEP Financials Equity 6,646.88 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,643.35 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,628.64 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,626.98 0.02 7.15 Dec 20, 2050 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,625.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,609.21 0.02 12.18 May 15, 2042 3.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,606.77 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,601.08 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,593.84 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,560.32 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,538.06 0.02 4.22 May 01, 2053 5.50
PPL PPL CORP Utilities Equity 6,512.02 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,501.45 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,501.45 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,454.71 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6,442.58 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,436.54 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,425.98 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,400.32 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,396.41 0.02 2.48 Jan 15, 2028 0.50
9888 BAIDU CLASS A INC Communication Equity 6,389.21 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,387.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,382.87 0.02 15.00 Nov 15, 2053 4.75
HPQ HP INC Information Technology Equity 6,373.14 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,369.84 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,360.02 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,357.21 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,355.03 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,347.48 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,347.31 0.02 0.28 Oct 15, 2025 0.13
6762 TDK CORP Information Technology Equity 6,346.69 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,327.37 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,325.40 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,322.85 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,320.31 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,308.24 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,305.22 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,282.57 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,244.49 0.02 2.17 Feb 20, 2055 6.50
SWED A SWEDBANK Financials Equity 6,242.89 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,240.09 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,229.74 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,226.72 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,225.21 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,222.98 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,219.93 0.02 3.73 Sep 20, 2053 5.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,213.43 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,208.61 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,204.08 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,193.80 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,182.95 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,181.44 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,170.65 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,160.83 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,160.30 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,134.88 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,130.90 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,118.53 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,104.37 0.02 1.99 Jul 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 6,092.55 0.02 9.59 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,087.64 0.02 4.37 Apr 30, 2030 3.50
CNP CENTERPOINT ENERGY INC Utilities Equity 6,083.32 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,077.37 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,074.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,070.89 0.02 1.69 Apr 15, 2027 4.50
EPR EPR PROPERTIES REIT Real Estate Equity 6,062.27 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,056.15 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,052.12 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,051.62 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,044.53 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,043.00 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,035.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,025.31 0.02 3.92 Oct 31, 2029 4.00
BXB BRAMBLES LTD Industrials Equity 6,022.66 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 5,989.73 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,987.59 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,980.22 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,977.33 0.02 1.01 Jul 15, 2026 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,965.85 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,964.99 0.02 0.53 Jan 15, 2026 0.63
EQNR EQUINOR Energy Equity 5,956.03 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,955.01 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,950.42 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,943.41 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,941.30 0.02 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,936.21 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,927.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,922.66 0.02 4.70 May 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 5,920.05 0.02 10.32 Feb 15, 2039 3.50
GIB.A CGI INC CLASS A Information Technology Equity 5,919.56 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,912.74 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,894.63 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,878.18 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,868.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,851.64 0.02 1.68 Mar 31, 2027 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,846.33 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,843.80 0.02 3.40 Sep 01, 2054 6.00
GFI GOLD FIELDS LTD Materials Equity 5,836.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,830.55 0.02 1.84 May 31, 2027 2.63
PHM PULTEGROUP INC Consumer Discretionary Equity 5,829.72 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,829.72 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,826.70 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,823.47 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,819.15 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,811.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,796.13 0.02 1.60 Feb 28, 2027 1.88
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,790.47 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,786.30 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,782.09 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,781.42 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,767.85 0.02 3.37 Jul 21, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,758.60 0.02 2.04 Jul 31, 2027 0.38
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,748.06 0.02 4.22 Sep 01, 2053 5.50
NTAP NETAPP INC Information Technology Equity 5,745.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,733.17 0.02 3.65 May 31, 2029 2.75
NVR NVR INC Consumer Discretionary Equity 5,731.60 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,726.71 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,723.88 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,721.04 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,719.53 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,712.66 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,705.34 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,703.94 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,700.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,699.99 0.02 3.90 Aug 15, 2029 1.63
NXT NEXT PLC Consumer Discretionary Equity 5,686.00 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,676.89 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,669.70 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,669.17 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5,663.68 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 5,661.46 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,660.75 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,644.68 0.02 4.44 Jan 15, 2030 0.13
KRC KILROY REALTY REIT CORP Real Estate Equity 5,639.28 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,632.00 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,631.14 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,621.41 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,620.04 0.02 7.68 Dec 01, 2051 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,573.78 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,567.07 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,562.56 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,561.86 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,561.15 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,561.03 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,559.76 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,556.50 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5,532.35 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,527.49 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,525.73 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,515.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,512.99 0.02 17.95 Nov 15, 2050 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,506.31 0.02 1.50 Jan 15, 2027 0.38
NTRA NATERA INC Health Care Equity 5,499.14 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,498.04 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,495.23 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,492.69 0.02 7.79 Feb 01, 2052 2.00
DSFIR DSM FIRMENICH AG Materials Equity 5,492.43 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,491.02 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,487.06 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,485.55 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,485.55 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,471.38 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,469.80 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,468.95 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,466.48 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,463.90 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,462.09 0.02 2.95 Jul 15, 2028 0.75
DLTR DOLLAR TREE INC Consumer Staples Equity 5,461.40 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,446.31 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,443.34 0.01 6.41 May 01, 2052 3.00
SAB BANCO DE SABADELL SA Financials Equity 5,440.52 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,435.74 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,434.23 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,399.51 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,396.49 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,390.45 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,378.10 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,376.87 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,358.75 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,352.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,342.26 0.01 3.94 Jul 15, 2029 0.25
SCMN SWISSCOM AG Communication Equity 5,326.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,313.89 0.01 1.95 Jun 30, 2027 0.50
DOW DOW INC Materials Equity 5,313.47 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,310.77 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,310.07 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,308.94 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,301.90 0.01 5.96 Jul 14, 2025 4.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,274.30 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,262.15 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,247.05 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,245.28 0.01 7.68 Mar 01, 2051 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,245.22 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,219.59 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,206.29 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,203.16 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,200.66 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,194.34 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,182.54 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,175.41 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,173.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,173.10 0.01 1.21 Sep 30, 2026 1.63
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,170.50 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,160.91 0.01 4.22 Feb 01, 2054 5.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,159.45 0.01 10.88 Aug 15, 2036 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,153.46 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,146.65 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,136.86 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,129.31 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,126.29 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,122.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,112.36 0.01 12.04 Feb 15, 2042 3.13
RBA RB GLOBAL INC Industrials Equity 5,108.18 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,106.67 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,101.59 0.01 0.77 Apr 15, 2026 0.13
WY WEYERHAEUSER REIT Real Estate Equity 5,096.10 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,093.35 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,078.82 0.01 7.47 Feb 01, 2051 3.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,075.16 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,070.86 0.01 7.68 Feb 01, 2052 2.00
FLEX FLEX LTD Information Technology Equity 5,070.44 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,065.29 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,053.83 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,051.26 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,050.71 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,047.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,044.09 0.01 1.91 Jun 30, 2027 3.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,040.74 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,037.23 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,035.13 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,025.13 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,024.61 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,012.48 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,973.83 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,967.79 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,959.92 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,959.39 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,951.67 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,950.37 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,949.68 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,946.99 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,946.66 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,936.94 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,936.09 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,934.84 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,929.23 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,911.69 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,901.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,899.57 0.01 14.93 Nov 15, 2047 2.75
HEIA HEICO CORP CLASS A Industrials Equity 4,898.35 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,897.66 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,889.39 0.01 3.91 May 01, 2037 3.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,886.28 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,880.38 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,880.24 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,878.73 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,868.16 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,862.13 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,851.56 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,848.07 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,829.58 0.01 2.80 Aug 20, 2054 6.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 4,826.17 0.01 4.85 Dec 20, 2054 5.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,817.01 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,812.80 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,808.09 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,786.65 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,783.63 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,773.52 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,767.66 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,764.29 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,763.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,760.98 0.01 12.30 May 15, 2045 5.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,745.46 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,739.84 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,703.63 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,699.64 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,699.64 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,698.48 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,691.46 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,688.53 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,687.02 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,677.97 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,676.03 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,674.95 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,664.38 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,662.00 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,659.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,659.11 0.01 3.42 Jan 15, 2029 0.88
STO SANTOS LTD Energy Equity 4,656.39 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,651.48 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,651.48 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,649.33 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,638.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,633.91 0.01 8.24 Feb 15, 2036 4.50
NTPC NTPC LTD Utilities Equity 4,620.38 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,610.10 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,596.45 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,593.43 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,590.58 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,587.40 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,586.96 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,585.81 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,576.88 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,564.51 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,555.40 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,554.19 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,549.66 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,548.29 0.01 7.38 Apr 20, 2052 2.00
SGSN SGS SA Industrials Equity 4,542.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,538.91 0.01 3.37 Dec 31, 2028 1.38
FSLR FIRST SOLAR INC Information Technology Equity 4,537.58 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,536.07 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,534.56 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,528.04 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,525.24 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,524.18 0.01 7.43 Aug 01, 2052 2.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,515.11 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,514.97 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,507.70 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,506.26 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,502.79 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,501.35 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,493.68 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,491.57 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,491.08 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,481.73 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,477.20 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,447.09 0.01 6.94 May 20, 2052 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 4,445.50 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,445.28 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,443.86 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,425.88 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,411.16 0.01 7.68 Feb 01, 2052 2.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,403.76 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,399.79 0.01 4.21 May 01, 2053 5.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,399.69 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,397.20 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,395.48 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,394.95 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,389.05 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,384.55 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,376.40 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,362.52 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,360.45 0.01 4.29 Dec 01, 2052 5.50
6594 NIDEC CORP Industrials Equity 4,356.21 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,354.93 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,348.89 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,345.20 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 4,343.48 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,330.78 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,327.45 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,318.70 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,316.11 0.01 2.60 Aug 01, 2053 6.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,294.61 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,294.55 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,293.04 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,289.58 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,288.88 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,287.47 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,277.95 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,277.65 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,262.85 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,262.85 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,258.32 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,253.79 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,253.35 0.01 4.85 Oct 20, 2054 5.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,247.66 0.01 7.68 Feb 01, 2051 2.00
UPM UPM-KYMMENE Materials Equity 4,234.17 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,234.17 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,226.62 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,217.57 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,216.06 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,214.55 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,207.52 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 4,205.51 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,203.31 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,202.41 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,201.01 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,200.96 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,198.63 0.01 11.96 Feb 01, 2046 4.90
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,190.33 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,181.34 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,175.96 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,173.79 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,173.15 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,168.75 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,162.84 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,160.20 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,147.90 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,142.29 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,138.08 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,134.54 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,133.87 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,132.71 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,127.93 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,127.59 0.01 7.29 Jul 01, 2053 2.50
BAMI BANCO BPM Financials Equity 4,126.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,122.42 0.01 14.77 Aug 15, 2048 3.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,107.92 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,104.35 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,096.21 0.01 7.68 Apr 01, 2051 2.00
XP XP CLASS A INC Financials Equity 4,095.52 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,090.77 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,088.99 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,084.73 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,075.67 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,072.85 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,069.35 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,068.12 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,061.63 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,057.56 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,056.41 0.01 7.45 Nov 01, 2050 2.50
5020 ENEOS HOLDINGS INC Energy Equity 4,055.32 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,050.01 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,047.82 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,040.04 0.01 7.43 Apr 01, 2052 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,036.02 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,034.92 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,033.45 0.01 3.76 Nov 20, 2054 5.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,032.31 0.01 7.29 Jan 01, 2052 2.50
ENAV ENAV SPA Industrials Equity 4,030.83 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,026.56 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,018.85 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,016.80 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,011.83 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,011.39 0.01 4.47 Mar 01, 2054 5.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,000.88 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,992.97 0.01 3.15 Oct 01, 2053 6.00
ACM AECOM Industrials Equity 3,983.59 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,980.64 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,974.46 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,971.80 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,950.38 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,948.40 0.01 7.00 Jan 01, 2050 3.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,944.99 0.01 3.51 Aug 01, 2054 6.00
6988 NITTO DENKO CORP Materials Equity 3,937.49 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,936.79 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,935.29 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,929.77 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,926.34 0.01 4.65 Jul 20, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,918.61 0.01 7.91 Nov 01, 2051 1.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,918.52 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,915.20 0.01 3.43 Jul 01, 2053 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,911.14 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,907.24 0.01 3.19 Oct 01, 2054 6.00
PBBANK PUBLIC BANK Financials Equity 3,906.16 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,895.41 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,894.73 0.01 5.17 May 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 3,888.47 0.01 13.47 Nov 15, 2044 3.00
MONC MONCLER Consumer Discretionary Equity 3,887.69 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,882.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,875.25 0.01 18.32 Aug 15, 2050 1.38
TXT TEXTRON INC Industrials Equity 3,865.85 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,865.25 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,858.12 0.01 3.36 Oct 01, 2053 6.00
EWBC EAST WEST BANCORP INC Financials Equity 3,850.76 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,846.23 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,840.70 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,829.92 0.01 4.18 Feb 01, 2037 1.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,829.42 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,828.11 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,817.55 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,816.15 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,816.04 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,811.94 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,806.98 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,802.45 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,800.94 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,797.22 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,793.31 0.01 7.38 Jun 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,785.13 0.01 10.91 Nov 15, 2040 4.25
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,784.34 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,772.26 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,757.17 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,742.07 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,740.56 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,736.20 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,733.01 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,720.94 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,713.75 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,707.35 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,705.34 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,702.82 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,696.44 0.01 4.37 May 01, 2054 5.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,689.20 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,687.10 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,686.22 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,681.86 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,672.31 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,668.86 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,666.40 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,665.36 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,665.33 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,662.55 0.01 4.65 May 20, 2053 5.00
IEX IDEX CORP Industrials Equity 3,662.07 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 3,660.56 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,651.33 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,648.00 0.01 3.47 Aug 01, 2053 6.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,647.82 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,644.32 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,643.63 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,642.21 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,640.26 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,639.97 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,638.01 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,637.08 0.01 7.68 Jun 01, 2052 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,633.51 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,632.99 0.01 3.76 Oct 20, 2054 5.50
KRX KINGSPAN GROUP PLC Industrials Equity 3,630.99 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,629.59 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,629.59 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,628.89 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,628.17 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,627.35 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,625.03 0.01 7.77 Jul 14, 2025 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,624.80 0.01 6.94 Jan 20, 2052 2.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,620.06 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,618.05 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,611.59 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,603.64 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,597.25 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,586.37 0.01 6.93 Jan 20, 2051 2.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,579.04 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,578.39 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,575.61 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,572.78 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,569.97 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,563.86 0.01 7.68 Jul 01, 2051 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,562.96 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,554.25 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,553.38 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,552.44 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,545.89 0.01 7.58 Nov 01, 2051 2.00
HEI HEICO CORP Industrials Equity 3,545.83 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,545.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,544.69 0.01 13.67 May 15, 2045 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,544.33 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,541.92 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,539.80 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,521.56 0.01 3.80 Mar 01, 2037 2.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,506.85 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,495.63 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,493.25 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,492.12 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,483.70 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,474.89 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,471.08 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,469.92 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,468.97 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,467.57 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,463.12 0.01 2.80 Jul 20, 2054 6.00
ALFA ALFA LAVAL Industrials Equity 3,460.56 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,455.67 0.01 3.48 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,453.80 0.01 1.90 Jul 15, 2027 4.38
9104 MITSUI OSK LINES LTD Industrials Equity 3,453.54 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,451.75 0.01 7.45 Jan 01, 2051 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,451.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,440.15 0.01 2.11 Aug 31, 2027 0.50
MNDY MONDAYCOM LTD Information Technology Equity 3,429.00 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,417.07 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,409.98 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,397.68 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,393.23 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,392.34 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,387.34 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,386.71 0.01 7.17 Feb 20, 2051 2.00
ITT ITT INC Industrials Equity 3,382.81 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,381.30 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,378.57 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,375.69 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,374.99 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,367.71 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,367.28 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,365.08 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,358.66 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,356.76 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,342.05 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,339.03 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,334.31 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,331.51 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,330.54 0.01 5.56 Jan 01, 2055 5.00
RO ROCHE HOLDING AG Health Care Equity 3,328.00 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,325.45 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,325.19 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,318.81 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,316.08 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,313.44 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,312.12 0.01 5.83 Nov 20, 2054 4.50
6326 KUBOTA CORP Industrials Equity 3,306.96 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,305.82 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,301.21 0.01 4.29 Aug 01, 2052 5.50
RTO RENTOKIL INITIAL PLC Industrials Equity 3,299.24 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,297.84 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,296.77 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,289.42 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,286.20 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,284.69 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,283.18 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,282.33 0.01 7.24 Sep 01, 2051 2.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,280.97 0.01 3.75 Dec 20, 2052 5.50
EMIRATESNBD EMIRATES NBD Financials Equity 3,280.76 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,279.60 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,273.29 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,270.28 0.01 5.64 Jul 01, 2046 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,265.96 0.01 6.93 Oct 20, 2046 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,265.07 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,259.82 0.01 7.58 Dec 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,255.01 0.01 12.24 Mar 25, 2048 5.05
AM ANTERO MIDSTREAM CORP Energy Equity 3,250.16 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,247.54 0.01 7.91 May 01, 2051 1.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,246.64 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,245.94 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,239.81 0.01 6.80 Nov 01, 2054 3.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,234.02 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,233.33 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,233.31 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,223.50 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,222.01 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,219.59 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,217.18 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,212.07 0.01 15.26 Feb 15, 2041 0.00
11 HANG SENG BANK LTD Financials Equity 3,205.96 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,205.26 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,204.34 0.01 4.33 Aug 01, 2054 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,200.92 0.01 7.29 Dec 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,200.92 0.01 4.18 Jul 17, 2025 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,200.16 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,198.65 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,198.65 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,198.65 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,197.06 0.01 7.58 Apr 01, 2051 2.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,192.74 0.01 2.80 Sep 20, 2054 6.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,183.52 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,181.82 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,180.01 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,177.51 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,173.70 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,171.59 0.01 3.90 Feb 20, 2055 5.50
NVT NVENT ELECTRIC PLC Industrials Equity 3,171.48 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,166.36 0.01 6.94 Sep 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,161.13 0.01 4.38 Mar 01, 2037 1.50
G24 SCOUT24 N Communication Equity 3,161.07 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,159.29 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,156.88 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,156.38 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,148.93 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,147.32 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,146.96 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,145.44 0.01 6.99 Aug 01, 2051 2.50
196170 ALTEOGEN INC Health Care Equity 3,141.34 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,141.29 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,139.78 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,137.23 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,132.23 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,130.72 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,126.19 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 3,123.63 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,123.17 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,118.99 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,118.64 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,114.08 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,114.08 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,112.61 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,106.57 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,105.66 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,102.04 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,101.71 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,100.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,099.33 0.01 14.62 Nov 15, 2048 3.38
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,097.68 0.01 8.07 Jan 01, 2052 2.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,097.51 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,092.45 0.01 4.33 Apr 01, 2054 5.50
3231 WISTRON CORP Information Technology Equity 3,091.59 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,091.03 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,086.73 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,086.73 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,083.36 0.01 6.94 Feb 20, 2051 2.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,080.81 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,077.89 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,076.21 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,075.29 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,067.89 0.01 4.33 Jan 01, 2055 5.50
CCH COCA COLA HBC AG Consumer Staples Equity 3,067.09 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,064.30 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,060.39 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,059.27 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,053.76 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,043.24 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,042.91 0.01 2.62 Apr 15, 2028 3.63
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,040.15 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,034.83 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,034.83 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,033.41 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,028.07 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,026.41 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,025.82 0.01 6.84 May 20, 2052 3.00
4689 LY CORP Communication Equity 3,025.01 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,022.20 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,021.50 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,020.90 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,020.53 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,016.43 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,015.36 0.01 4.55 Nov 01, 2054 5.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,012.98 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,006.94 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,003.33 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,002.21 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,001.16 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,000.90 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,994.34 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,992.65 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,990.96 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,989.69 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,988.83 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,988.15 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.26 0.01 3.24 Feb 01, 2053 6.00
1801 TAISEI CORP Industrials Equity 2,980.12 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,976.75 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,973.11 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,971.00 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,970.11 0.01 4.13 Jul 17, 2025 2.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,966.99 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,965.39 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,962.01 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,960.15 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,954.17 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,954.11 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.46 0.01 8.34 Apr 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,947.19 0.01 1.48 Jan 15, 2027 2.38
VTRS VIATRIS INC Health Care Equity 2,946.56 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,946.55 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,943.73 0.01 1.99 Jul 14, 2025 6.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,940.59 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,938.73 0.01 4.28 Apr 01, 2037 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,937.00 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,935.93 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,928.45 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,926.90 0.01 5.94 Feb 01, 2053 4.00
6920 LASERTEC CORP Information Technology Equity 2,925.41 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,925.41 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,924.91 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,919.39 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,917.70 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,914.79 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,910.68 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.35 0.01 7.58 Mar 01, 2051 2.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,907.31 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,904.37 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,903.71 0.01 5.07 Feb 01, 2053 5.00
QIA QIAGEN NV Health Care Equity 2,903.67 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,897.27 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,896.66 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,895.24 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,890.90 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,883.16 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,881.65 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,878.01 0.01 6.00 Sep 20, 2052 4.00
7309 SHIMANO INC Consumer Discretionary Equity 2,877.72 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,877.12 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,873.51 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,868.07 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,865.10 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,863.69 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,861.87 0.01 6.55 Jun 01, 2052 3.00
BNZL BUNZL Industrials Equity 2,860.89 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,860.52 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,855.04 0.01 6.00 Oct 20, 2052 4.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,853.80 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,851.07 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,849.95 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,847.77 0.01 7.48 Jul 14, 2025 2.50
EMBR3 EMBRAER SA Industrials Equity 2,847.61 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,845.42 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,843.91 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,842.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,839.53 0.01 8.74 Feb 15, 2037 4.75
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,838.44 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.85 0.01 7.29 Feb 01, 2052 2.50
EN BOUYGUES SA Industrials Equity 2,836.34 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,834.12 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,827.07 0.01 7.24 Oct 01, 2051 2.50
SJM JM SMUCKER Consumer Staples Equity 2,825.80 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,825.71 0.01 7.68 May 01, 2051 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,824.42 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,820.91 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,819.76 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,818.25 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,815.23 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,815.23 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,813.04 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,810.79 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,807.58 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,807.06 0.01 4.34 Jun 01, 2053 5.50
SF STIFEL FINANCIAL CORP Financials Equity 2,801.65 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,801.27 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,798.63 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,793.56 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,793.56 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,793.56 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,787.94 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,786.82 0.01 7.15 Aug 20, 2050 2.00
CAR CAR GROUP LTD Communication Equity 2,781.63 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,780.93 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,774.53 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,759.38 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,756.12 0.01 7.79 Feb 01, 2052 2.00
ADDT B ADDTECH CLASS B Industrials Equity 2,755.68 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,754.28 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,753.34 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,751.47 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,747.31 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,747.03 0.01 7.68 Jan 01, 2052 2.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,744.74 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,741.12 0.01 7.77 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,736.54 0.01 8.35 Oct 01, 2037 6.75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,732.09 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,730.70 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,729.03 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,728.84 0.01 3.46 Feb 01, 2036 2.00
3402 TORAY INDUSTRIES INC Materials Equity 2,725.52 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,717.81 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,717.81 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,712.69 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,711.50 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,711.08 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,709.60 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,709.57 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,709.39 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,709.05 0.01 6.94 Nov 20, 2051 2.50
028260 SAMSUNG C&T CORP Industrials Equity 2,707.92 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,705.11 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,703.08 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,702.38 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,701.17 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,699.00 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,698.17 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,697.47 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,694.47 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.77 0.01 7.22 Sep 01, 2050 2.50
RNO RENAULT SA Consumer Discretionary Equity 2,689.75 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,688.54 0.01 0.52 Jan 15, 2026 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,688.49 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,687.65 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,687.45 0.01 7.65 Dec 01, 2050 2.00
WISE WISE PLC CLASS A Financials Equity 2,685.54 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,685.42 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,682.74 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,680.89 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,679.38 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,677.13 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.66 0.01 7.51 Feb 01, 2051 2.00
NEM NEMETSCHEK Information Technology Equity 2,663.10 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,662.77 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,661.26 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,661.00 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,658.89 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,656.73 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,653.72 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.52 0.01 6.68 Jul 01, 2050 3.00
RRX REGAL REXNORD CORP Industrials Equity 2,643.15 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,641.51 0.01 2.60 Oct 01, 2053 6.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,639.25 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,638.55 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,637.11 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,634.46 0.01 7.29 Mar 01, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,630.38 0.01 3.32 Jan 15, 2029 2.50
WIX WIX.COM LTD Information Technology Equity 2,629.43 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,628.32 0.01 2.17 Jan 20, 2055 6.50
SVT SEVERN TRENT PLC Utilities Equity 2,627.33 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,623.87 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,621.96 0.01 7.79 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,619.68 0.01 7.64 Aug 01, 2051 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,619.00 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,619.00 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,614.47 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,614.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,613.50 0.01 10.62 May 15, 2040 4.38
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,612.60 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,612.35 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,610.50 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,610.13 0.01 6.39 Jun 01, 2049 3.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,609.26 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,608.99 0.01 6.80 Dec 01, 2052 3.50
992 LENOVO GROUP LTD Information Technology Equity 2,607.57 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,604.19 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,603.92 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,599.37 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,597.73 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,595.77 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,595.77 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.12 0.01 4.33 Feb 01, 2055 5.50
EXAS EXACT SCIENCES CORP Health Care Equity 2,593.34 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,592.96 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,592.26 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,588.05 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,587.61 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,574.03 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,563.16 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,561.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,561.64 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,559.79 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,559.30 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,555.09 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,552.99 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,550.78 0.01 4.09 Apr 01, 2053 5.50
PSON PEARSON PLC Consumer Discretionary Equity 2,548.78 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,547.61 0.01 0.00 Dec 31, 2049 4.32
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,546.91 0.01 6.59 Oct 01, 2051 3.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,546.54 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,544.18 0.01 7.29 Jan 01, 2052 2.50
SSB SOUTHSTATE CORP Financials Equity 2,543.52 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,537.86 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,535.97 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,535.61 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,534.18 0.01 7.52 Mar 01, 2051 2.00
8473 SBI HOLDINGS INC Financials Equity 2,534.05 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,528.43 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,523.90 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,522.69 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,522.13 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,521.56 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,521.44 0.01 7.68 Apr 01, 2051 2.00
METSO METSO CORPORATION Industrials Equity 2,521.42 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,520.76 0.01 4.16 Jul 01, 2053 5.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,520.72 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,520.72 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,520.02 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,516.91 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,515.11 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,515.11 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,513.33 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,510.20 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,507.79 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,507.12 0.01 2.17 Jun 20, 2054 6.50
ASX ASX LTD Financials Equity 2,505.29 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,497.34 0.01 7.48 Jun 01, 2051 2.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,497.34 0.01 3.54 Mar 01, 2055 6.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,496.88 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,496.88 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.61 0.01 4.22 Oct 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,491.88 0.01 3.73 Oct 20, 2053 5.50
OTEX OPEN TEXT CORP Information Technology Equity 2,483.55 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,483.55 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,481.63 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,480.12 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,474.14 0.01 7.29 Jul 01, 2051 2.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,474.06 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,473.03 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,472.62 0.01 7.97 Feb 01, 2036 4.70
8136 SANRIO LTD Consumer Discretionary Equity 2,472.33 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,471.12 0.01 13.68 May 19, 2053 5.30
T AT&T INC Communications Fixed Income 2,469.15 0.01 15.14 Sep 15, 2055 3.55
BPE BPER BANCA Financials Equity 2,467.42 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,466.75 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,466.19 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,465.35 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,465.03 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,463.52 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,461.81 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,461.81 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,460.57 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,458.30 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,455.72 0.01 5.56 Nov 01, 2054 5.00
HELN HELVETIA HOLDING AG Financials Equity 2,455.50 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.04 0.01 7.65 Aug 01, 2050 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,451.29 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,449.93 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,449.18 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,448.48 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,448.45 0.01 7.64 Jun 01, 2051 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,447.78 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,446.91 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,446.91 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,445.95 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,444.27 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,444.26 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,440.26 0.01 4.65 Sep 20, 2053 5.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,438.66 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.21 0.01 7.43 Jul 01, 2052 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,437.96 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,436.56 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,435.83 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,435.71 0.01 7.65 Jun 01, 2050 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,430.31 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,427.40 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,421.95 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,419.79 0.01 4.68 Nov 01, 2054 5.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,419.74 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,419.73 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,412.55 0.01 12.35 Apr 04, 2051 5.01
EUROB EUROBANK HOLDINGS SA Financials Equity 2,411.94 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,406.40 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,406.16 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,403.51 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,403.14 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,402.19 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,400.98 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,399.33 0.01 3.76 Dec 20, 2054 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,398.19 0.01 7.24 Jan 01, 2052 2.50
EDEN EDENRED Financials Equity 2,397.98 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,395.59 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,392.57 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,391.06 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,387.50 0.01 4.43 Feb 01, 2053 5.50
PRI PRIMERICA INC Financials Equity 2,385.02 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,383.96 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,380.60 0.01 14.84 Sep 15, 2053 3.50
6869 SYSMEX CORP Health Care Equity 2,380.45 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.64 0.01 4.03 Dec 01, 2039 4.00
BID BID CORPORATION LTD Consumer Staples Equity 2,377.93 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,377.64 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,375.97 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.68 0.01 5.38 Mar 20, 2053 4.50
OGE OGE ENERGY CORP Utilities Equity 2,374.46 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,372.31 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,371.32 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,369.78 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,368.53 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,368.40 0.01 3.40 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,368.40 0.01 3.75 Jan 20, 2053 5.50
HRL HORMEL FOODS CORP Consumer Staples Equity 2,363.89 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,363.89 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,363.89 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,360.81 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,360.81 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.76 0.01 5.65 May 01, 2055 5.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,359.41 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,358.25 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,357.85 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,355.20 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,349.26 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,348.16 0.01 4.21 Mar 01, 2053 5.50
GNRC GENERAC HOLDINGS INC Industrials Equity 2,347.29 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,344.27 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,341.87 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,339.74 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,339.14 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,336.72 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,332.76 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,328.46 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,325.85 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,325.74 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,323.64 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,323.38 0.01 4.65 Nov 20, 2053 5.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,322.84 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,321.62 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,321.53 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,320.19 0.01 7.24 Oct 01, 2051 2.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,318.90 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,318.15 0.01 7.68 Sep 01, 2051 2.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.78 0.01 7.45 Sep 01, 2050 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,316.65 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,315.87 0.01 8.07 Mar 01, 2051 2.50
INGR INGREDION INC Consumer Staples Equity 2,314.08 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,313.37 0.01 6.56 Feb 20, 2047 3.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,313.12 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,304.66 0.01 12.42 May 01, 2050 5.80
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.91 0.01 5.88 Sep 01, 2052 4.50
AUD AUD CASH Cash and/or Derivatives Cash 2,302.85 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,298.67 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,298.36 0.01 6.68 Jan 01, 2049 3.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,295.01 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,293.59 0.01 5.13 Nov 01, 2052 5.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,292.94 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,292.94 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.68 0.01 3.78 Feb 01, 2036 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,291.43 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,291.37 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,289.97 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,289.92 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,289.82 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,288.57 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,288.27 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,286.76 0.01 4.08 Jan 01, 2037 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,278.05 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,276.76 0.01 7.65 Jul 01, 2050 2.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,273.32 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,267.75 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,264.26 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,262.69 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,261.24 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,260.84 0.01 2.80 Jan 20, 2055 6.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,260.51 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,260.51 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,259.81 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,259.03 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,258.30 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,255.60 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,253.97 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,252.10 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,252.01 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,249.99 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,246.15 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,243.13 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,242.65 0.01 5.54 Apr 20, 2053 4.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,241.51 0.01 3.60 Sep 01, 2054 6.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,236.55 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,233.86 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,233.78 0.01 6.59 Jun 01, 2052 3.50
IMI IMI PLC Industrials Equity 2,232.46 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,231.06 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,231.05 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,224.23 0.01 7.43 Apr 01, 2052 2.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,224.23 0.01 4.85 Sep 20, 2054 5.00
SKA B SKANSKA B Industrials Equity 2,224.04 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,222.64 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,218.98 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,218.28 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,217.47 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,216.33 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,215.63 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 2,215.63 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,213.52 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,213.50 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.72 0.01 5.22 Oct 01, 2053 5.00
9602 TOHO (TOKYO) LTD Communication Equity 2,205.11 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,202.82 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,202.16 0.01 2.44 Jan 15, 2028 1.75
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,200.42 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,199.73 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,199.35 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,197.84 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,197.76 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,196.69 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.58 0.01 4.28 Nov 01, 2053 5.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,195.58 0.01 7.68 Dec 01, 2051 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,193.88 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,192.84 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.98 0.01 6.86 Nov 01, 2049 4.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,188.97 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,183.62 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,178.22 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,175.65 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.70 0.01 4.32 Jun 01, 2053 5.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,170.67 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,170.11 0.01 7.68 Jan 01, 2052 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,169.93 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.97 0.01 3.50 Jul 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,167.73 0.01 1.75 Apr 30, 2027 2.75
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,166.14 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,165.13 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,163.13 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,162.92 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,162.15 0.01 5.38 Aug 20, 2052 4.50
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,161.62 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,156.72 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,156.01 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,155.33 0.01 7.86 Nov 01, 2050 1.50
ELISA ELISA Communication Equity 2,155.31 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,151.05 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,150.40 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,149.69 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,148.19 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,146.52 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,145.49 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,145.01 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,144.53 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,143.50 0.01 5.12 Nov 01, 2052 5.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,143.39 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,143.23 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,138.97 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,137.77 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.91 0.01 7.37 Nov 01, 2050 2.50
TATAPOWER TATA POWER LTD Utilities Equity 2,136.48 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,136.37 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,135.95 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,134.14 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,132.87 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.77 0.01 4.28 Jun 01, 2037 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,124.63 0.01 3.55 Dec 01, 2035 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,124.40 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,123.75 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,123.55 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,122.81 0.01 7.17 Nov 20, 2051 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,121.02 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,120.94 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,120.86 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,120.04 0.01 13.65 Nov 21, 2049 4.25
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,118.14 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.12 0.01 2.47 Oct 01, 2053 6.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,116.89 0.01 6.56 Jun 20, 2046 3.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,115.33 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,113.31 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,111.19 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,110.29 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,105.76 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,104.72 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,103.41 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,099.20 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,097.11 0.01 7.65 Dec 01, 2051 2.00
ALB ALBEMARLE CORP Materials Equity 2,093.69 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,092.19 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,092.19 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,089.60 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,087.74 0.01 15.56 Sep 15, 2059 3.65
ALPHA ALPHA BANK SA Financials Equity 2,086.17 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,086.07 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,085.87 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,084.63 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.92 0.01 6.68 Aug 01, 2052 3.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,080.55 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,080.27 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,080.10 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,078.58 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,078.16 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,077.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,074.19 0.01 10.10 Aug 15, 2039 4.50
AES AES CORP Utilities Equity 2,074.06 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,071.05 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,070.15 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,067.66 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,067.34 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,066.94 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,066.64 0.01 6.93 Feb 20, 2047 3.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,065.93 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,063.50 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,063.50 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,063.50 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,062.62 0.01 9.07 Mar 25, 2038 4.78
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,062.03 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.36 0.01 3.54 Mar 01, 2037 3.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,053.45 0.01 7.29 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,053.22 0.01 8.01 Oct 01, 2050 2.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,049.91 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,048.70 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,048.70 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,047.94 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.31 0.01 6.02 May 01, 2053 4.00
3659 NEXON LTD Communication Equity 2,045.19 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,040.92 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,039.79 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,039.35 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,038.10 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,037.76 0.01 3.54 Aug 01, 2054 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,037.48 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,035.01 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,033.31 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.98 0.01 7.68 Feb 01, 2052 2.00
032830 SAMSUNG LIFE LTD Financials Equity 2,029.39 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,026.96 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,025.76 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,025.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,023.27 0.01 12.79 Mar 20, 2051 4.08
EPI B EPIROC CLASS B Industrials Equity 2,022.75 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,022.74 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,020.65 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,020.65 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,019.72 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,019.72 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,018.94 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,018.80 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,018.66 0.01 7.37 Jul 01, 2051 2.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,016.46 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,015.19 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,014.33 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,014.17 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,011.40 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,007.87 0.01 15.37 Dec 01, 2057 3.80
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,007.19 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,005.92 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,005.78 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,005.24 0.01 6.86 Mar 01, 2050 3.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,000.10 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,998.59 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,995.66 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,994.70 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,989.20 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,988.35 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,988.02 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,986.98 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,986.98 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,983.47 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,979.92 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,979.20 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,977.95 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,977.86 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.77 0.01 4.33 Jun 01, 2054 5.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,971.81 0.01 7.68 Jan 01, 2052 2.00
MIDD MIDDLEBY CORP Industrials Equity 1,971.42 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,971.42 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.45 0.01 7.11 Nov 01, 2050 2.50
SGH SGH LTD Industrials Equity 1,969.45 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,968.40 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,966.89 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,965.66 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.22 0.01 5.20 Jun 01, 2053 5.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.76 0.01 5.88 Oct 01, 2052 4.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,963.62 0.01 7.68 Jun 01, 2051 2.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,960.85 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,959.34 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,957.71 0.01 4.14 May 01, 2037 2.50
GTY GETTY REALTY REIT CORP Real Estate Equity 1,955.80 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,951.53 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,950.66 0.01 4.53 Nov 01, 2054 5.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,950.28 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,950.13 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,949.81 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,946.30 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,946.30 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,943.84 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,943.39 0.01 7.11 Jan 01, 2051 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,942.74 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,942.74 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,941.50 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,941.39 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,941.13 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.02 0.01 6.57 Oct 01, 2050 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.79 0.01 6.11 Jun 01, 2052 4.00
TTC TORO Industrials Equity 1,935.19 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,932.17 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,932.05 0.01 13.20 Mar 02, 2053 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,931.13 0.01 13.70 May 01, 2055 5.70
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,930.17 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,927.90 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,926.66 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,926.10 0.01 7.68 Oct 01, 2051 2.00
APA APA GROUP UNITS Utilities Equity 1,921.75 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,920.09 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,919.65 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.51 0.01 7.29 Dec 01, 2051 2.50
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.83 0.01 6.80 Jun 01, 2052 3.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,918.59 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,917.01 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,916.84 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,916.14 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,914.17 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,914.06 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,907.02 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,906.55 0.01 5.82 Jul 21, 2025 4.50
3626 TIS INC Information Technology Equity 1,905.62 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,905.00 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,904.95 0.01 4.08 Jun 01, 2036 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,904.27 0.01 5.82 Jul 01, 2044 3.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.59 0.01 7.29 Feb 01, 2047 2.50
SPX SPIRAX GROUP PLC Industrials Equity 1,900.01 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,897.68 0.01 7.68 Feb 01, 2052 2.00
G GENPACT LTD Industrials Equity 1,897.45 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,895.89 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,893.00 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.54 0.01 3.43 Jul 01, 2053 6.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,891.08 0.01 1.13 Mar 20, 2055 6.50
ALQ ALS LTD Industrials Equity 1,890.19 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.81 0.01 5.88 Jan 01, 2054 4.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,888.39 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.22 0.01 7.29 Sep 01, 2051 2.50
FLS FLOWSERVE CORP Industrials Equity 1,885.38 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,885.20 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,884.58 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,883.87 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,882.36 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,880.98 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,880.85 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,880.85 0.01 7.42 Dec 01, 2050 2.00
3045 TAIWAN MOBILE LTD Communication Equity 1,879.86 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,879.26 0.01 6.84 Apr 20, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,878.80 0.01 15.69 Mar 17, 2052 2.92
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.58 0.01 7.58 Nov 01, 2051 2.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,878.17 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.12 0.01 7.05 May 01, 2052 2.50
APA APA CORP Energy Equity 1,874.81 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,874.81 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,874.26 0.01 7.68 Feb 01, 2052 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,871.79 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,870.58 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,867.61 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,866.07 0.01 4.28 Apr 01, 2037 2.00
NTST NETSTREIT CORP Real Estate Equity 1,862.97 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,862.73 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.61 0.01 6.42 Dec 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.16 0.01 7.29 Sep 01, 2052 2.50
YAR YARA INTERNATIONAL Materials Equity 1,858.63 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,858.20 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,858.20 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,858.20 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,856.12 0.01 12.42 Jan 23, 2049 5.55
CHE CHEMED CORP Health Care Equity 1,855.19 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,853.68 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,853.68 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,852.59 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,850.66 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,848.81 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,848.66 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,847.64 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.74 0.01 7.91 Jul 01, 2051 1.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,846.28 0.01 7.29 Jul 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.56 0.01 2.03 Nov 01, 2053 6.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.83 0.01 7.61 Mar 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 1,840.09 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,837.59 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,836.91 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,836.19 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,835.17 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,829.52 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,828.47 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.64 0.01 4.50 Dec 01, 2039 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,827.30 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,827.07 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,827.07 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,826.37 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,825.59 0.01 6.92 Aug 01, 2050 2.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,825.05 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.00 0.01 6.43 Aug 01, 2050 3.50
DSY DISCOVERY LTD Financials Equity 1,823.08 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,821.98 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,821.42 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,819.77 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.00 0.00 7.68 Oct 01, 2052 2.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,817.95 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,817.46 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.95 0.00 7.29 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,815.59 0.00 7.64 Feb 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.36 0.00 7.43 Jul 01, 2052 2.50
MKSI MKS INC Information Technology Equity 1,814.43 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.86 0.00 3.48 Jan 01, 2053 6.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,812.63 0.00 7.68 May 01, 2051 2.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,812.34 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,809.90 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,809.59 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,809.53 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,809.03 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,808.39 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,808.39 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,806.88 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,805.62 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,804.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,802.72 0.00 3.05 Aug 31, 2028 1.13
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.94 0.00 3.58 Mar 01, 2037 3.00
8069 E INK HOLDINGS INC Information Technology Equity 1,801.72 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,801.12 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.98 0.00 6.31 Sep 01, 2052 3.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,798.20 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,797.82 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,795.73 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,793.85 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,793.28 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,792.44 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,792.16 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,792.00 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,788.83 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,788.77 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,785.75 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.75 0.00 4.38 Mar 01, 2037 1.50
SUZB3 SUZANO SA Materials Equity 1,783.45 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,782.73 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,779.66 0.00 3.43 Oct 01, 2053 6.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,778.20 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,777.27 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,777.27 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,777.27 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.33 0.00 5.83 Jul 01, 2052 4.50
5871 CHAILEASE HOLDING LTD Financials Equity 1,775.30 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,774.20 0.00 4.28 Jul 01, 2053 5.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,773.33 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,773.33 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,773.06 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,773.06 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,772.36 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,772.16 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,772.15 0.00 5.83 Oct 20, 2054 4.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,770.65 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,770.26 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,768.55 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,768.55 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.51 0.00 7.29 Feb 01, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,768.47 0.00 4.23 Apr 15, 2030 3.88
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,767.38 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.01 0.00 4.91 Apr 01, 2055 5.50
PB PROSPERITY BANCSHARES INC Financials Equity 1,763.11 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,762.15 0.00 7.45 May 01, 2050 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.55 0.00 7.00 Dec 01, 2051 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.73 0.00 6.62 Jul 01, 2050 3.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,758.58 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,757.07 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.55 0.00 7.65 Jul 01, 2051 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,753.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,753.41 0.00 5.70 Feb 29, 2032 4.13
RGEN REPLIGEN CORP Health Care Equity 1,752.54 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,752.53 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,751.96 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,751.32 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.23 0.00 6.89 Feb 01, 2051 2.50
VCX VICINITY CENTRES Real Estate Equity 1,750.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,749.16 0.00 15.83 Jun 01, 2050 2.52
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,748.51 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,748.01 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,746.41 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,741.97 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,741.50 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.09 0.00 7.29 Jan 01, 2054 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,739.63 0.00 7.10 Oct 01, 2051 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,736.23 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.22 0.00 7.79 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,735.62 0.00 10.88 Jun 19, 2041 2.68
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,735.08 0.00 6.93 Jan 20, 2048 3.00
TEP TELEPERFORMANCE Industrials Equity 1,732.38 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,731.90 0.00 6.43 Feb 01, 2047 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.54 0.00 6.59 Sep 01, 2050 3.50
CE CELANESE CORP Materials Equity 1,729.90 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,729.90 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,729.90 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,729.90 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,728.88 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,728.64 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,724.67 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,721.86 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,720.84 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,718.37 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,717.87 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,716.25 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.48 0.00 7.48 Jun 01, 2051 2.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,712.74 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,712.33 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.98 0.00 2.60 Oct 01, 2053 6.50
7911 TOPPAN HOLDINGS INC Industrials Equity 1,710.64 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,709.24 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,709.24 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,708.54 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,707.84 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,707.25 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,707.13 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.75 0.00 4.33 Mar 01, 2054 5.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,705.74 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,704.23 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,702.34 0.00 3.72 Apr 01, 2055 6.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,701.09 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,700.82 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.79 0.00 7.29 Sep 01, 2052 2.50
788 CHINA TOWER CORP LTD H Communication Equity 1,697.16 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,696.57 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,695.54 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,694.06 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.88 0.00 6.68 Dec 20, 2049 3.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.42 0.00 6.40 Sep 01, 2048 3.00
TIT TELECOM ITALIA Communication Equity 1,691.00 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,689.60 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,689.14 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,689.14 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.92 0.00 2.72 Apr 01, 2053 6.50
7259 AISIN CORP Consumer Discretionary Equity 1,688.20 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.01 0.00 7.48 Apr 01, 2051 2.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,685.16 0.00 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 1,680.96 0.00 2.17 Aug 20, 2054 6.50
HSX HISCOX LTD Financials Equity 1,680.48 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,680.08 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,678.89 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,678.57 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,676.97 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,676.41 0.00 6.84 Jun 20, 2052 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,675.55 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,674.82 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,674.17 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,674.14 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,673.26 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,672.44 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,672.42 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,671.87 0.00 7.85 Feb 01, 2051 2.00
STERV STORA ENSO CLASS R Materials Equity 1,669.96 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,668.56 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,668.56 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,666.45 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,666.45 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,665.67 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,664.55 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,662.86 0.00 17.44 May 15, 2043 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,661.54 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,659.44 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,658.93 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,658.74 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,654.71 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,653.13 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,652.18 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,651.90 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.17 0.00 3.76 Aug 20, 2054 5.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,651.02 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.72 0.00 7.43 Apr 01, 2052 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,646.85 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.62 0.00 5.50 Jul 01, 2047 3.50
NED NEDBANK GROUP LTD Financials Equity 1,646.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,644.29 0.00 12.29 Feb 23, 2046 4.65
7020 ETIHAD ETISALAT Communication Equity 1,641.78 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,641.50 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,640.71 0.00 2.80 Jun 20, 2054 6.00
AAK AAK Consumer Staples Equity 1,638.40 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,637.00 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,636.31 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,635.59 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,634.48 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,633.89 0.00 5.20 Oct 01, 2053 5.00
SNDK SANDISK CORP Information Technology Equity 1,633.29 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,632.09 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.07 0.00 4.29 Mar 01, 2055 6.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,631.78 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,628.76 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,628.76 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,628.57 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,627.88 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,626.48 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,625.70 0.00 6.68 Dec 01, 2046 3.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,625.07 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.57 0.00 6.68 Feb 20, 2050 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.34 0.00 7.68 Aug 01, 2051 2.00
2413 M3 INC Health Care Equity 1,622.27 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,618.17 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,617.36 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.15 0.00 4.08 Feb 01, 2037 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,615.17 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,614.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,613.86 0.00 16.71 May 15, 2051 2.38
IDA IDACORP INC Utilities Equity 1,613.66 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,612.45 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,611.05 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.70 0.00 6.37 Aug 01, 2052 4.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.47 0.00 7.68 Jul 01, 2051 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,609.64 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.88 0.00 7.29 Sep 01, 2051 2.50
AZA AVANZA BANK HOLDING Financials Equity 1,608.24 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,607.97 0.00 4.22 Aug 01, 2053 5.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,607.77 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,606.84 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,606.12 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,604.73 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,602.63 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,602.63 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,598.57 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,597.06 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.60 0.00 4.01 Mar 01, 2036 2.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,595.55 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,594.56 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,594.55 0.00 4.08 Mar 01, 2037 2.50
7701 SHIMADZU CORP Information Technology Equity 1,593.51 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,592.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,588.96 0.00 16.18 Nov 01, 2056 2.94
SW SODEXO SA Consumer Discretionary Equity 1,587.90 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,586.48 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.14 0.00 7.68 Oct 01, 2051 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,584.39 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,584.39 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.41 0.00 7.30 Oct 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,583.17 0.00 11.40 Jul 20, 2045 5.13
5019 IDEMITSU KOSAN LTD Energy Equity 1,582.99 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,582.64 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,581.35 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,581.21 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,580.79 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,580.19 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.58 0.00 7.47 Aug 01, 2050 3.00
KGX KION GROUP AG Industrials Equity 1,575.98 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,575.93 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,575.93 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,575.28 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.54 0.00 1.13 Mar 20, 2053 6.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,574.42 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,573.87 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,573.76 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,572.91 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.26 0.00 4.34 Apr 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,571.94 0.00 15.04 May 19, 2063 5.34
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,571.79 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,569.89 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,569.69 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,568.96 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,566.45 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,563.85 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,562.34 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.35 0.00 6.31 Jul 01, 2050 3.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,561.25 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,561.09 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,559.14 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,558.02 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,557.04 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,556.30 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,556.30 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,555.64 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,554.37 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,554.24 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,553.84 0.00 7.11 Nov 01, 2050 2.50
UFPI UFP INDUSTRIES INC Industrials Equity 1,552.77 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,551.77 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,550.73 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,550.27 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,550.27 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,550.03 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,549.59 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,548.16 0.00 4.29 Jan 01, 2053 5.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.16 0.00 6.18 Nov 20, 2047 4.00
SEK SEEK LTD Communication Equity 1,547.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,546.94 0.00 10.34 Nov 21, 2039 4.05
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,546.57 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,545.74 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,545.74 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,545.74 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,545.12 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,543.71 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,543.71 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.16 0.00 5.32 May 01, 2048 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.70 0.00 4.08 Feb 01, 2037 2.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,541.61 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,541.44 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,540.31 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.75 0.00 5.17 Nov 01, 2053 5.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,538.81 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,538.55 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,538.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,536.87 0.00 10.83 Oct 23, 2045 6.48
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.79 0.00 7.60 Feb 01, 2055 3.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,535.30 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,535.20 0.00 6.53 Sep 20, 2051 3.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,534.69 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,533.57 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,533.19 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,533.19 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,532.44 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,532.15 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,531.79 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,531.79 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,531.79 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,531.04 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,530.64 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,529.13 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,528.83 0.00 6.53 Jun 20, 2051 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,528.60 0.00 7.68 Feb 01, 2051 2.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,527.86 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,527.62 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,527.01 0.00 4.65 Apr 20, 2053 5.00
ONEX ONEX CORP Financials Equity 1,526.18 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,524.78 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,524.78 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,523.69 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,523.37 0.00 1.25 Aug 20, 2025 6.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,522.61 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,519.79 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.73 0.00 6.48 Oct 20, 2052 3.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,519.17 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,517.06 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,516.55 0.00 7.26 Dec 01, 2046 3.00
1530 3SBIO INC Health Care Equity 1,516.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,516.26 0.00 13.79 Aug 15, 2054 5.40
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.64 0.00 7.58 Nov 01, 2051 2.00
FCN FTI CONSULTING INC Industrials Equity 1,515.55 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,514.05 0.00 7.68 Sep 01, 2051 2.00
034730 SK INC Industrials Equity 1,512.21 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,512.15 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,512.15 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.32 0.00 7.24 Dec 01, 2050 2.50
LEA LEAR CORP Consumer Discretionary Equity 1,509.51 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,502.33 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,501.63 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,501.52 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,500.45 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,500.23 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.04 0.00 7.68 Dec 01, 2051 2.00
LFUS LITTELFUSE INC Information Technology Equity 1,497.43 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,497.42 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,495.06 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,494.62 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.49 0.00 7.11 Oct 01, 2050 2.50
AS AMER SPORTS INC Consumer Discretionary Equity 1,492.90 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,492.15 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.76 0.00 7.24 Jul 01, 2051 2.50
MARA MARA HOLDINGS INC Information Technology Equity 1,491.45 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,491.12 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.85 0.00 6.56 Jan 20, 2050 3.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,490.41 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,489.72 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,489.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,487.22 0.00 2.34 Dec 20, 2028 3.42
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,486.20 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,484.10 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,484.10 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,483.85 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,483.85 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.58 0.00 7.22 Nov 01, 2050 2.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,479.60 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,479.04 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,479.04 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,478.49 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.35 0.00 7.68 Feb 01, 2052 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.35 0.00 6.86 Mar 01, 2051 3.00
SYDB SYDBANK Financials Equity 1,476.38 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.39 0.00 7.68 May 01, 2052 2.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,474.79 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,473.58 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.57 0.00 6.26 Jun 20, 2053 3.50
LUPIN LUPIN LTD Health Care Equity 1,472.29 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,472.17 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,471.98 0.00 4.27 Jul 17, 2025 1.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,471.77 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,470.34 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,469.71 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.02 0.00 6.37 Aug 01, 2052 4.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,467.97 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,465.55 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.16 0.00 3.78 Dec 01, 2035 2.00
FNB FNB CORP Financials Equity 1,464.22 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,463.76 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,463.76 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,463.06 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,462.36 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,461.89 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,461.33 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,461.20 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,460.95 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,460.21 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,459.36 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.24 0.00 5.17 Jun 01, 2053 5.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,453.24 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,452.54 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,452.42 0.00 7.68 Jan 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 1,451.56 0.00 13.82 May 01, 2060 5.93
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,449.92 0.00 7.68 Feb 01, 2051 2.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,449.03 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,447.62 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,446.71 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,445.71 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,444.18 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,442.64 0.00 3.92 May 01, 2036 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,442.02 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,441.94 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,441.65 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,441.37 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,441.31 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,440.61 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.60 0.00 4.52 Oct 01, 2054 5.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,439.41 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,438.51 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.32 0.00 7.17 Aug 20, 2051 2.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,436.44 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.28 0.00 2.47 Nov 01, 2053 6.50
SRF SRF LTD Materials Equity 1,436.03 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,435.47 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,435.00 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,434.07 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,432.90 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,432.52 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,432.52 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,432.52 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,431.01 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,430.89 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,430.69 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.14 0.00 6.18 Jul 20, 2047 4.00
IQCD INDUSTRIES QATAR Industrials Equity 1,429.57 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,429.50 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,428.69 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,426.59 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,425.60 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,424.75 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,423.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,422.62 0.00 13.67 Jun 15, 2051 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 1,422.39 0.00 12.58 Nov 09, 2052 6.90
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,422.26 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,421.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,421.90 0.00 2.51 Jan 31, 2028 0.75
1944 KINDEN CORP Industrials Equity 1,421.68 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,420.45 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,420.27 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,420.25 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,419.49 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,418.94 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,418.94 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,418.89 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,418.87 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,418.17 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,416.77 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.49 0.00 7.02 May 01, 2052 2.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,416.27 0.00 7.29 Oct 01, 2051 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,415.51 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,415.36 0.00 4.08 Aug 01, 2036 2.00
GETI B GETINGE B Health Care Equity 1,415.36 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,414.67 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,414.41 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,413.83 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,412.90 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,412.14 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,411.86 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,411.49 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,406.86 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.71 0.00 2.95 Nov 01, 2044 5.00
3064 MONOTARO LTD Industrials Equity 1,405.54 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,405.54 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,404.84 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,403.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,403.29 0.00 13.94 Apr 01, 2050 3.60
SOF SOFINA SA Financials Equity 1,400.64 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,400.64 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,400.35 0.00 3.54 Oct 01, 2054 6.00
CEN CONTACT ENERGY LTD Utilities Equity 1,399.93 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,399.93 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.67 0.00 7.35 Mar 01, 2050 2.50
GKOS GLAUKOS CORP Health Care Equity 1,398.82 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.76 0.00 6.59 Jul 01, 2049 3.50
GALE GALENICA AG Health Care Equity 1,397.83 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,397.13 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,396.96 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,396.43 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,396.25 0.00 4.08 Feb 01, 2036 2.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,396.12 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.03 0.00 2.54 Apr 01, 2055 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,395.42 0.00 13.51 Oct 26, 2049 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 1,394.06 0.00 1.03 Jul 22, 2027 1.73
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,393.62 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,393.53 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,393.31 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,392.92 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,392.22 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,392.22 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,392.22 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,392.18 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,392.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,392.06 0.00 15.26 Nov 01, 2051 2.89
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,391.52 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,390.78 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,390.57 0.00 5.83 Dec 20, 2054 4.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,390.11 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,389.50 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,389.41 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,388.71 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,388.25 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,387.79 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.61 0.00 4.55 Sep 01, 2054 5.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,385.91 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,385.53 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,385.44 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,383.80 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,383.80 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.06 0.00 7.29 Aug 01, 2051 2.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,382.40 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,381.70 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,381.50 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,379.90 0.00 12.62 Dec 14, 2045 4.30
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.38 0.00 5.72 Sep 01, 2050 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.15 0.00 6.74 Jan 01, 2048 3.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.65 0.00 5.15 Sep 01, 2052 5.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,373.65 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,373.35 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,373.28 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,373.28 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.83 0.00 7.11 Oct 01, 2050 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.38 0.00 6.63 Jan 01, 2051 3.50
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,371.88 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.69 0.00 7.27 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,371.35 0.00 14.69 Aug 15, 2047 2.75
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,371.18 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,369.96 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,369.77 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,367.45 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,366.27 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,366.27 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,366.10 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,365.57 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.87 0.00 4.41 Nov 01, 2054 5.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.19 0.00 7.45 May 01, 2051 2.50
INDU A INDUSTRIVARDEN A Financials Equity 1,363.46 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.60 0.00 6.93 Aug 20, 2046 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,362.54 0.00 12.54 Nov 30, 2046 4.90
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,362.14 0.00 7.37 Oct 01, 2051 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,361.58 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,360.42 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.32 0.00 4.33 Mar 01, 2055 5.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,360.32 0.00 1.13 May 20, 2053 6.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,360.26 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.41 0.00 3.67 Sep 01, 2054 6.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,359.02 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.60 0.00 4.22 Nov 01, 2053 5.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,355.64 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,355.08 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,354.03 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,353.40 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,351.54 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,351.01 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,350.02 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,349.50 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.27 0.00 6.93 Dec 20, 2046 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,348.03 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,345.93 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,345.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,344.48 0.00 10.98 Nov 19, 2045 5.56
018260 SAMSUNG SDS LTD Information Technology Equity 1,344.12 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,343.84 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,343.00 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,342.15 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,341.72 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,341.31 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,340.32 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,339.90 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,339.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,339.62 0.00 8.47 Sep 15, 2037 6.45
CDR CD PROJEKT SA Communication Equity 1,338.78 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,338.27 0.00 6.93 Aug 20, 2044 3.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,337.09 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,336.67 0.00 3.43 Apr 01, 2054 6.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,335.08 0.00 6.94 Oct 20, 2051 2.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,334.42 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,334.41 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.40 0.00 7.29 Apr 01, 2052 2.50
1303 NAN YA PLASTICS CORP Materials Equity 1,334.28 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,333.72 0.00 8.87 May 15, 2038 6.38
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.49 0.00 4.30 Jul 01, 2036 2.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,333.04 0.00 6.18 Feb 01, 2046 3.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,332.90 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,332.90 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,332.60 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,331.47 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,331.20 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.53 0.00 6.08 Oct 01, 2052 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,329.20 0.00 14.58 Jul 12, 2051 3.30
6645 OMRON CORP Information Technology Equity 1,329.10 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,328.37 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,328.37 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,328.03 0.00 7.37 Aug 01, 2050 2.50
4732 USS LTD Consumer Discretionary Equity 1,327.69 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.58 0.00 6.64 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.58 0.00 7.37 Oct 01, 2050 2.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,326.29 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,325.35 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,324.89 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,323.48 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.80 0.00 3.48 May 01, 2054 6.00
A2A A2A Utilities Equity 1,322.08 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,320.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,320.72 0.00 2.44 Mar 25, 2028 4.30
IDR INDRA SISTEMAS SA Information Technology Equity 1,320.68 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.07 0.00 6.99 Nov 01, 2051 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.62 0.00 7.68 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,319.57 0.00 5.70 Jul 22, 2033 5.01
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,319.39 0.00 7.13 Jun 01, 2055 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,319.25 0.00 9.77 Mar 15, 2042 5.05
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,318.71 0.00 4.08 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,318.25 0.00 3.94 Jan 01, 2037 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.25 0.00 7.43 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,316.50 0.00 6.53 Jan 23, 2035 5.47
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,316.01 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,314.78 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,312.99 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,312.92 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.57 0.00 7.15 Jan 20, 2051 2.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,312.36 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,311.56 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,311.23 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,310.47 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,310.16 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.39 0.00 2.67 Apr 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,308.83 0.00 13.11 Nov 19, 2055 5.52
7752 RICOH LTD Information Technology Equity 1,308.76 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,308.76 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.66 0.00 7.45 Oct 01, 2050 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.98 0.00 5.83 Apr 20, 2054 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,305.98 0.00 3.98 Nov 21, 2029 3.20
AMUN AMUNDI SA Financials Equity 1,305.95 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,305.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,305.82 0.00 8.91 Mar 15, 2039 7.20
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,305.72 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,304.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,303.16 0.00 13.11 Aug 22, 2047 4.05
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.56 0.00 3.43 Aug 01, 2053 6.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.56 0.00 7.32 Apr 01, 2052 2.50
CWK CRANSWICK PLC Consumer Staples Equity 1,301.74 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,301.40 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,300.83 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.74 0.00 3.86 Feb 01, 2054 6.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,299.15 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,297.53 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,296.13 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,295.98 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.06 0.00 6.35 Aug 01, 2052 4.00
VOD VODACOM GROUP LTD Communication Equity 1,293.81 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,293.59 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,293.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,292.28 0.00 8.86 May 15, 2038 6.40
NOV NOV INC Energy Equity 1,292.14 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.10 0.00 6.51 May 01, 2052 3.00
LPP LPP SA Consumer Discretionary Equity 1,291.28 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,291.22 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,290.43 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,290.28 0.00 6.36 Sep 01, 2047 3.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,290.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,290.08 0.00 11.21 Jun 01, 2042 4.50
UBSI UNITED BANKSHARES INC Financials Equity 1,288.92 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,287.54 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,287.41 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,287.01 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,287.01 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,285.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,285.57 0.00 13.82 Mar 25, 2051 3.95
SANM SANMINA CORP Information Technology Equity 1,284.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,284.75 0.00 12.71 Jan 28, 2056 5.73
SPSC SPS COMMERCE INC Information Technology Equity 1,283.94 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.23 0.00 7.45 Dec 01, 2051 2.50
AVT AVNET INC Information Technology Equity 1,283.08 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,283.08 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,283.08 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,282.81 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,282.81 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.55 0.00 4.00 Nov 01, 2037 3.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.64 0.00 2.65 Jul 01, 2054 6.50
AGL AGL ENERGY LTD Utilities Equity 1,281.40 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,280.96 0.00 4.28 Mar 01, 2037 2.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,280.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,280.47 0.00 13.34 Jul 15, 2054 5.63
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,280.28 0.00 7.24 Nov 01, 2050 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,280.06 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,279.86 0.00 9.91 Aug 15, 2035 0.00
BTO B2GOLD CORP Materials Equity 1,277.90 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,277.90 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.78 0.00 6.56 Sep 20, 2047 3.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.10 0.00 3.86 May 01, 2036 2.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,277.04 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.19 0.00 3.48 Jul 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.73 0.00 6.56 Jan 20, 2047 3.50
HWC HANCOCK WHITNEY CORP Financials Equity 1,275.50 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,275.09 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,274.97 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,274.82 0.00 6.53 Dec 20, 2051 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.37 0.00 3.92 May 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.37 0.00 3.14 Nov 01, 2053 6.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.68 0.00 6.44 May 01, 2052 3.00
CADE CADENCE BANK Financials Equity 1,273.48 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,272.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,271.90 0.00 7.38 Mar 01, 2035 5.20
OKLO OKLO INC CLASS A Utilities Equity 1,271.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,271.53 0.00 6.19 Apr 25, 2034 5.29
TGTX TG THERAPEUTICS INC Health Care Equity 1,271.15 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,270.96 0.00 3.78 Mar 01, 2036 2.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,270.88 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.82 0.00 2.41 Jan 01, 2055 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,269.24 0.00 9.91 Apr 16, 2039 4.25
5332 TOTO LTD Industrials Equity 1,268.78 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,267.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,267.74 0.00 10.79 Apr 22, 2042 3.31
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,267.67 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,267.37 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,267.32 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,266.48 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,266.48 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,265.27 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,265.14 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,265.04 0.00 5.54 May 20, 2053 4.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.82 0.00 7.79 May 01, 2052 2.00
TXNM TXNM ENERGY INC Utilities Equity 1,264.72 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,264.42 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,263.17 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.77 0.00 3.76 Feb 01, 2053 6.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.36 0.00 5.38 Feb 20, 2054 4.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.45 0.00 7.21 Dec 01, 2051 2.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.77 0.00 7.68 Nov 01, 2051 2.00
AALB AALBERTS NV Industrials Equity 1,257.56 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.08 0.00 6.26 Jan 01, 2052 3.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,256.85 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.17 0.00 5.88 Sep 01, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 1,255.93 0.00 15.06 Aug 15, 2064 5.55
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,254.46 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.90 0.00 4.30 Jun 01, 2053 5.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,253.32 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.76 0.00 4.94 May 20, 2055 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,252.24 0.00 6.42 May 19, 2033 4.75
VALMT VALMET Industrials Equity 1,251.24 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,251.11 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,250.54 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,250.04 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,249.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,249.87 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,249.87 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,248.09 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.08 0.00 4.29 Feb 01, 2053 5.50
TKR TIMKEN Industrials Equity 1,246.85 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,245.88 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,245.69 0.00 4.07 Mar 01, 2030 4.80
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,245.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,245.40 0.00 8.37 Dec 16, 2036 5.88
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.80 0.00 7.10 Jul 01, 2051 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,244.62 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.12 0.00 2.37 Dec 01, 2053 6.50
SDF K S N AG Materials Equity 1,242.83 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,242.65 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,242.33 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,242.13 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.62 0.00 4.40 Jan 01, 2053 5.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.94 0.00 6.59 Dec 01, 2053 4.00
MOGA MOOG INC CLASS A Industrials Equity 1,240.53 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.48 0.00 6.32 Dec 01, 2054 4.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,239.84 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,239.31 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,237.88 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,237.80 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,237.22 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,237.22 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.84 0.00 5.88 Oct 01, 2052 4.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.16 0.00 6.35 Nov 01, 2052 4.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,235.36 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,234.92 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.80 0.00 4.39 Sep 01, 2053 5.50
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.98 0.00 7.65 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,232.20 0.00 12.64 Nov 15, 2048 3.96
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.07 0.00 7.68 Jun 01, 2051 2.00
SON SONOCO PRODUCTS Materials Equity 1,231.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,230.00 0.00 9.68 May 01, 2040 5.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,230.00 0.00 11.41 May 01, 2045 5.65
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.34 0.00 3.92 Feb 01, 2037 2.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.11 0.00 7.45 Oct 01, 2050 2.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,228.74 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,227.47 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,227.40 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.84 0.00 3.18 Mar 01, 2054 6.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,225.99 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.93 0.00 6.74 Aug 01, 2052 3.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.70 0.00 7.00 Jul 01, 2051 3.00
REM REMGRO LTD Financials Equity 1,225.51 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.34 0.00 6.68 Oct 20, 2049 3.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.66 0.00 3.92 Nov 01, 2036 2.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,223.54 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,223.19 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,223.19 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,223.07 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.97 0.00 3.47 Jan 01, 2053 6.00
BRKR BRUKER CORP Health Care Equity 1,222.70 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,222.70 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,222.57 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,222.49 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,222.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,222.48 0.00 9.78 Feb 01, 2041 6.25
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.61 0.00 5.15 Nov 01, 2052 5.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,221.08 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,219.79 0.00 7.10 Nov 01, 2051 2.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,219.35 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,219.32 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,219.32 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,218.08 0.00 9.16 Dec 15, 2038 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,217.62 0.00 13.76 Mar 15, 2054 5.40
3888 KINGSOFT LTD Communication Equity 1,217.35 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.29 0.00 7.68 Apr 01, 2051 2.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,216.88 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,216.51 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,215.01 0.00 7.10 Feb 01, 2051 2.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,214.82 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,214.54 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.88 0.00 3.48 Sep 01, 2054 6.00
NEX NEXANS SA Industrials Equity 1,213.37 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,213.18 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,212.67 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,212.67 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.29 0.00 6.43 Aug 01, 2052 4.00
VENDB SCHIBSTED B Communication Equity 1,211.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,210.65 0.00 6.21 Jul 25, 2034 5.56
ITV ITV PLC Communication Equity 1,210.56 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,208.92 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,208.92 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,207.76 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,207.06 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,205.92 0.00 7.48 Nov 01, 2051 2.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,204.25 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,203.58 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,203.41 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,202.18 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,201.45 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,200.79 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,200.74 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.23 0.00 7.65 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.23 0.00 7.65 Jan 01, 2051 2.00
MARICO MARICO LTD Consumer Staples Equity 1,200.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,200.02 0.00 13.50 Feb 22, 2054 5.55
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,199.36 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,198.64 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,198.19 0.00 6.93 Aug 20, 2045 3.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,197.50 0.00 6.60 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,197.50 0.00 6.47 Jul 01, 2046 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.82 0.00 6.53 Nov 20, 2051 3.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,196.54 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,196.27 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,195.84 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,195.15 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,194.55 0.00 6.56 Jul 21, 2025 3.50
4183 MITSUI CHEMICALS INC Materials Equity 1,194.43 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,193.73 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,192.96 0.00 3.99 May 01, 2055 6.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,192.62 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,191.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,190.99 0.00 13.59 May 15, 2053 5.60
SLAB SILICON LABORATORIES INC Information Technology Equity 1,190.74 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,190.37 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,189.55 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,189.52 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.09 0.00 4.33 May 01, 2054 5.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.95 0.00 7.68 Sep 01, 2051 2.00
028300 HLB INC Health Care Equity 1,187.28 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,186.72 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.13 0.00 3.58 Sep 01, 2053 6.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,184.96 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.77 0.00 3.98 Nov 01, 2036 2.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,184.19 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.09 0.00 6.39 Oct 01, 2052 4.00
5E2 SEATRIUM Industrials Equity 1,183.21 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.95 0.00 2.85 Oct 20, 2053 6.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.04 0.00 6.34 Mar 01, 2048 3.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,181.81 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,180.41 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,180.41 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,180.41 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,179.97 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,179.00 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.95 0.00 3.54 Aug 01, 2054 6.00
8 PCCW LTD Communication Equity 1,177.60 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,177.60 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.27 0.00 6.94 Aug 20, 2052 2.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,176.90 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,176.81 0.00 7.29 Oct 01, 2051 2.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,176.36 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,176.20 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,176.18 0.00 11.20 May 19, 2043 5.11
7181 JAPAN POST INSURANCE LTD Financials Equity 1,175.50 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,174.79 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,174.09 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.08 0.00 4.52 Aug 01, 2054 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.08 0.00 3.77 Feb 01, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,173.63 0.00 14.51 Mar 02, 2063 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,172.13 0.00 11.19 Nov 29, 2045 5.53
RAIL3 RUMO SA Industrials Equity 1,172.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,170.97 0.00 14.42 Mar 22, 2051 3.55
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,169.76 0.00 6.94 Oct 20, 2053 2.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,169.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,169.68 0.00 5.71 Jul 25, 2033 4.91
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,169.18 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,168.48 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,167.78 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,167.32 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,167.08 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,166.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,166.45 0.00 10.06 Mar 09, 2044 6.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,166.45 0.00 10.49 Apr 30, 2041 3.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,166.34 0.00 12.73 Jul 01, 2050 4.95
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,166.12 0.00 6.59 Jan 01, 2048 3.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,165.21 0.00 7.00 Jan 01, 2052 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 1,163.65 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.62 0.00 3.51 Jul 01, 2054 6.00
RAA RATIONAL AG Industrials Equity 1,163.57 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.39 0.00 4.03 Nov 01, 2039 4.00
BDC BELDEN INC Information Technology Equity 1,163.27 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,161.47 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,161.35 0.00 3.55 Jul 17, 2025 4.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,161.01 0.00 12.88 Apr 25, 2053 4.61
VFC VF CORP Consumer Discretionary Equity 1,160.81 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.21 0.00 6.57 Nov 01, 2051 3.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,160.07 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,159.73 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,157.79 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,157.26 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,157.26 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,156.56 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,156.56 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,156.06 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,155.86 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,155.86 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.21 0.00 6.51 Jan 01, 2052 3.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,155.16 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,154.98 0.00 4.03 Nov 01, 2039 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.30 0.00 7.11 Oct 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,153.84 0.00 8.50 Nov 15, 2035 3.14
TOTS3 TOTVS SA Information Technology Equity 1,152.99 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.71 0.00 7.21 Dec 01, 2051 2.50
NOVT NOVANTA INC Information Technology Equity 1,152.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,152.56 0.00 10.73 Mar 02, 2043 5.60
BC8 BECHTLE AG Information Technology Equity 1,152.35 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.11 0.00 7.21 Feb 01, 2052 2.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,150.95 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,150.95 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,150.73 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,150.46 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,150.46 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,150.25 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,149.54 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.52 0.00 2.37 Nov 01, 2053 6.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,148.14 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,146.24 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,145.72 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.43 0.00 6.18 Jun 20, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,145.39 0.00 12.81 Dec 15, 2048 4.90
4004 RESONAC HOLDINGS Materials Equity 1,145.34 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,145.34 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,145.31 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,143.93 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.70 0.00 7.65 Feb 01, 2051 2.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.79 0.00 7.68 Dec 01, 2051 2.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.88 0.00 5.44 Nov 01, 2054 5.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.65 0.00 7.27 Jul 01, 2051 2.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,139.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,139.25 0.00 13.98 Aug 15, 2052 4.45
NGD NEW GOLD INC Materials Equity 1,139.02 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,138.50 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,137.71 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,137.12 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,136.12 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,135.84 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.65 0.00 6.89 Aug 01, 2051 2.50
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.65 0.00 7.35 Dec 01, 2051 2.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,135.52 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.97 0.00 7.68 Feb 01, 2052 2.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,134.44 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,133.64 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,133.41 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,133.41 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,132.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,132.54 0.00 13.04 Feb 06, 2053 5.55
HRI HERC HOLDINGS INC Industrials Equity 1,132.27 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,132.19 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,132.01 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,132.01 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,131.62 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.56 0.00 7.37 Oct 01, 2051 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.10 0.00 2.54 Aug 01, 2054 6.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,130.82 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,129.91 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.74 0.00 4.30 Mar 01, 2055 6.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.51 0.00 5.44 Oct 01, 2054 5.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,126.85 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.33 0.00 2.47 Dec 01, 2053 6.50
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,126.09 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,125.90 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,124.58 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,124.58 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.51 0.00 3.58 Aug 01, 2053 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,123.97 0.00 11.43 Jul 12, 2041 3.13
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,123.83 0.00 4.13 Jun 01, 2036 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,122.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,122.29 0.00 2.75 Jul 25, 2029 5.57
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,122.07 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,121.49 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,120.66 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,120.64 0.00 3.56 Oct 01, 2035 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,118.41 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,116.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,116.22 0.00 12.76 May 01, 2054 6.86
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,116.17 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,116.13 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,115.88 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,115.88 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,115.53 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.73 0.00 7.16 Aug 01, 2052 3.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,114.62 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,114.48 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,114.48 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,113.92 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,113.78 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.68 0.00 7.29 Dec 01, 2051 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.68 0.00 6.99 Jun 01, 2051 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,112.51 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.32 0.00 5.99 Feb 01, 2053 4.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.09 0.00 7.15 Nov 20, 2050 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,111.00 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,110.97 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,110.65 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,110.27 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.73 0.00 7.21 Dec 01, 2051 2.50
MRF MRF LTD Consumer Discretionary Equity 1,109.70 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,108.87 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,108.87 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.59 0.00 6.00 Jan 20, 2050 4.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,108.16 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,108.16 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,107.46 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.23 0.00 7.10 May 01, 2052 2.50
2356 INVENTEC CORP Information Technology Equity 1,105.48 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,104.96 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,104.66 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,104.41 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,103.25 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,103.15 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.90 0.00 7.45 Nov 01, 2050 2.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,102.55 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,102.39 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.77 0.00 4.28 Oct 01, 2053 5.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,101.09 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,100.45 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,100.42 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,100.42 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.40 0.00 3.79 Jul 01, 2038 3.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,100.38 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,100.14 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,099.75 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,099.12 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,099.05 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.04 0.00 6.18 Apr 20, 2047 4.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,098.34 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,098.34 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,097.90 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.67 0.00 3.76 Apr 20, 2054 5.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,097.33 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.95 0.00 7.47 Apr 01, 2051 3.00
4151 KYOWA KIRIN LTD Health Care Equity 1,094.84 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,094.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,094.80 0.00 6.12 Mar 02, 2033 5.25
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.72 0.00 7.00 Apr 01, 2052 2.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.72 0.00 3.85 Apr 01, 2037 2.50
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.90 0.00 7.79 Apr 01, 2052 2.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,092.73 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.44 0.00 4.65 Sep 20, 2052 5.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,091.99 0.00 4.30 Jul 20, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.76 0.00 6.18 Feb 20, 2048 4.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,091.37 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,090.63 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,089.93 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,089.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,089.43 0.00 3.93 Dec 03, 2029 4.02
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,089.26 0.00 4.08 Jul 01, 2036 2.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,089.23 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,088.62 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.58 0.00 4.09 Mar 01, 2053 5.50
GBF BILFINGER Industrials Equity 1,087.82 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,086.42 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,086.37 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,086.37 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,086.26 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,085.02 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,084.68 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,084.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,084.29 0.00 5.70 Jul 25, 2033 4.90
601166 INDUSTRIAL BANK LTD A Financials Equity 1,083.28 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,082.91 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,082.91 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.67 0.00 2.14 Dec 01, 2053 6.50
9202 ANA HOLDINGS INC Industrials Equity 1,082.21 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,082.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,081.95 0.00 15.34 Apr 01, 2060 3.85
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.76 0.00 5.15 May 01, 2053 5.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,081.22 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,081.03 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,080.81 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,080.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,080.22 0.00 1.64 Apr 15, 2027 3.75
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.16 0.00 3.76 May 20, 2054 5.50
WFG WEST FRASER TIMBER LTD Materials Equity 1,080.11 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,080.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,079.99 0.00 8.74 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,079.68 0.00 6.29 Jun 01, 2034 5.35
6415 SILERGY CORP Information Technology Equity 1,079.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,078.60 0.00 12.01 May 04, 2043 3.85
5406 KOBE STEEL LTD Materials Equity 1,078.01 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,076.81 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,076.60 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,076.60 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,076.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,076.05 0.00 12.03 Feb 14, 2049 5.95
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,074.73 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,074.50 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,073.80 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,072.97 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,072.39 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,072.39 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,072.32 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,071.69 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,071.69 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,070.64 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,070.29 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,069.48 0.00 3.75 Jan 01, 2036 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.57 0.00 5.99 Jun 01, 2052 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.11 0.00 3.36 Aug 01, 2053 6.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.20 0.00 5.82 Jun 01, 2052 4.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,066.78 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.75 0.00 5.15 Nov 01, 2052 5.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,066.70 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,066.70 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,065.72 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.47 0.00 5.88 Feb 01, 2053 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,064.16 0.00 2.63 May 19, 2028 4.45
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.79 0.00 7.17 Apr 20, 2051 2.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,063.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,062.97 0.00 10.90 Jan 15, 2044 5.61
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,061.92 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,061.64 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.29 0.00 3.15 Jul 01, 2053 6.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,060.83 0.00 4.28 Jun 01, 2037 2.00
ATE ALTEN SA Information Technology Equity 1,060.47 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,060.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,059.96 0.00 8.95 Oct 31, 2038 4.02
SOP SOPRA STERIA GROUP Information Technology Equity 1,059.77 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,059.55 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,059.07 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,058.56 0.00 4.08 May 01, 2036 2.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,058.54 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,058.37 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,058.37 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.65 0.00 6.64 Nov 01, 2051 3.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,057.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,056.49 0.00 8.88 Aug 15, 2037 4.39
8210 BUPA ARABIA Financials Equity 1,054.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,054.06 0.00 14.43 Feb 15, 2051 3.30
3702 WPG HOLDINGS LTD Information Technology Equity 1,054.05 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,053.48 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,053.46 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,052.92 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,052.76 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,052.76 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,052.76 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.65 0.00 2.26 May 01, 2054 6.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.19 0.00 4.31 Feb 01, 2053 5.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,052.08 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,051.52 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.51 0.00 3.33 Apr 01, 2055 6.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,050.62 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,050.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,050.01 0.00 12.04 May 14, 2045 4.70
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,049.55 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,049.46 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,049.11 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.01 0.00 7.68 Jul 01, 2051 2.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,048.99 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.78 0.00 5.66 Dec 01, 2052 4.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,048.52 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,048.39 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.10 0.00 7.42 Oct 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,048.01 0.00 2.93 Oct 15, 2028 4.15
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,047.85 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,046.44 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,046.09 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.05 0.00 3.32 Apr 01, 2054 6.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,044.49 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,044.34 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,044.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,044.10 0.00 10.62 Apr 01, 2040 3.60
SAE SHUFERSAL LTD Consumer Staples Equity 1,043.64 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,043.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,043.63 0.00 7.11 Oct 23, 2035 5.02
3533 LOTES LTD Information Technology Equity 1,043.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,042.60 0.00 9.12 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,042.25 0.00 8.88 Jul 24, 2038 3.88
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,042.24 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,042.24 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,042.24 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,041.96 0.00 6.32 May 01, 2051 4.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.73 0.00 4.22 May 01, 2053 5.50
CS CAPSTONE COPPER CORP Materials Equity 1,041.53 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.28 0.00 2.84 Dec 01, 2053 6.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,040.83 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.60 0.00 5.15 Feb 01, 2053 5.00
SKYW SKYWEST INC Industrials Equity 1,040.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,038.55 0.00 13.77 Apr 22, 2052 3.33
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.55 0.00 5.88 Jan 01, 2053 4.50
PVH PVH CORP Consumer Discretionary Equity 1,038.54 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,038.43 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,038.43 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,037.03 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.05 0.00 6.59 Apr 01, 2052 3.50
CBT CABOT CORP Materials Equity 1,035.47 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,035.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,034.73 0.00 14.39 Jun 01, 2051 3.65
KMPR KEMPER CORP Financials Equity 1,034.01 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,033.82 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,033.82 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.77 0.00 6.98 Oct 01, 2050 3.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,033.25 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,033.12 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,033.09 0.00 7.65 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,032.81 0.00 5.65 Apr 27, 2033 4.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,031.95 0.00 5.19 Apr 22, 2032 2.69
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,031.72 0.00 9.21 Jan 23, 2039 5.45
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,031.71 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,031.71 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,030.72 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,030.14 0.00 7.65 Nov 01, 2050 2.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,029.82 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.68 0.00 6.43 Mar 01, 2053 4.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,029.61 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,028.47 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,028.21 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,028.10 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 1,026.81 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.72 0.00 6.68 Sep 20, 2049 3.00
SR SPIRE INC Utilities Equity 1,026.40 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,026.08 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.04 0.00 7.68 Nov 01, 2051 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.81 0.00 8.07 Dec 01, 2051 2.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,025.10 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,024.96 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 1,024.70 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,024.00 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,024.00 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.77 0.00 3.24 Feb 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,023.73 0.00 12.46 Jul 15, 2046 4.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,023.45 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.31 0.00 2.60 Sep 01, 2053 6.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.31 0.00 6.01 Oct 01, 2049 4.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,023.25 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.40 0.00 3.51 Feb 01, 2055 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,022.34 0.00 13.41 Apr 21, 2050 4.55
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,022.28 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,022.00 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,021.90 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,021.42 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.36 0.00 6.07 Jun 01, 2050 3.50
RICHTER GEDEON RICHTER Health Care Equity 1,020.32 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,020.29 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,019.79 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,019.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,019.21 0.00 16.90 Nov 01, 2063 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,019.10 0.00 13.00 Feb 15, 2053 5.88
KARN KARDEX HOLDING AG Industrials Equity 1,019.09 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,019.09 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,018.91 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,018.54 0.00 4.30 Jun 01, 2036 2.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,016.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,016.04 0.00 6.30 Sep 15, 2034 5.87
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,015.82 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,015.81 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,015.58 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,015.50 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,015.37 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,014.62 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,013.57 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,013.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,013.27 0.00 2.44 Mar 02, 2028 5.15
247540 ECOPRO BM LTD Industrials Equity 1,013.01 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,012.73 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.63 0.00 5.37 Nov 01, 2049 4.50
MARK MASRAF AL RAYAN Financials Equity 1,012.45 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.40 0.00 6.68 Jan 20, 2050 3.00
FR VALEO Consumer Discretionary Equity 1,012.08 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,011.88 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,010.20 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.12 0.00 5.54 Feb 01, 2047 3.00
1808 HASEKO CORP Consumer Discretionary Equity 1,009.97 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,009.97 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,009.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,009.26 0.00 11.42 Nov 06, 2042 4.40
PCVX VAXCYTE INC Health Care Equity 1,009.13 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,009.07 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,008.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,007.87 0.00 12.50 Mar 15, 2050 4.33
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,007.67 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,007.39 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,007.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,006.48 0.00 13.47 May 15, 2049 4.25
SDR SCHRODERS PLC Financials Equity 1,005.76 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,005.33 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,004.36 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,003.76 0.00 4.08 Jan 01, 2037 2.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,002.96 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,002.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,002.20 0.00 11.19 Mar 22, 2041 3.40
ACP ASSECO POLAND SA Information Technology Equity 1,002.05 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,001.71 0.00 7.86 Jul 14, 2025 1.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,000.85 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,000.80 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,000.15 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 999.89 0.00 4.05 Mar 01, 2036 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.89 0.00 6.32 Jan 01, 2050 4.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.98 0.00 6.85 May 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 998.90 0.00 6.01 Mar 15, 2032 2.36
MF WENDEL Financials Equity 998.75 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 998.26 0.00 13.54 Mar 19, 2050 4.33
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 998.11 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 998.10 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.07 0.00 5.60 Apr 01, 2050 4.50
VIS VISCOFAN SA Consumer Staples Equity 998.05 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.39 0.00 7.86 Jan 01, 2051 1.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 996.28 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 995.94 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 995.94 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 995.71 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 995.24 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 995.24 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 995.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 995.16 0.00 6.15 Apr 24, 2034 5.39
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.66 0.00 3.77 Sep 01, 2054 6.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 993.84 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.75 0.00 3.19 Jan 01, 2055 6.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 993.57 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.30 0.00 7.30 Dec 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 993.30 0.00 6.94 Sep 20, 2052 2.50
AMP AMPLIFON Health Care Equity 993.14 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 992.44 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 992.16 0.00 4.18 Feb 01, 2037 1.50
8359 HACHIJUNI BANK LTD Financials Equity 991.04 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 990.79 0.00 3.71 Jun 01, 2037 3.00
COFB COFINIMMO REIT SA Real Estate Equity 990.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 990.04 0.00 7.39 Oct 23, 2035 6.38
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.89 0.00 6.89 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 989.66 0.00 6.93 Sep 20, 2046 3.00
2871 NICHIREI CORP Consumer Staples Equity 989.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 989.13 0.00 2.10 Sep 29, 2027 4.45
MMS MAXIMUS INC Industrials Equity 988.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 988.66 0.00 1.45 Feb 06, 2027 3.30
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 988.59 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 987.22 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 986.26 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 986.19 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 986.13 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 986.13 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 986.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 985.76 0.00 12.56 Mar 01, 2050 4.80
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 985.71 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 985.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 985.41 0.00 11.36 Jan 21, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 985.30 0.00 16.21 Oct 30, 2056 2.99
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 984.20 0.00 6.68 Jul 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 984.06 0.00 1.27 Oct 21, 2027 1.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 983.79 0.00 6.28 Oct 23, 2034 6.49
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.75 0.00 4.29 Feb 01, 2053 5.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 983.21 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 982.09 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 981.92 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 980.79 0.00 3.73 May 20, 2053 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 980.44 0.00 11.06 Feb 15, 2041 3.50
PRGO PERRIGO PLC Health Care Equity 979.67 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.42 0.00 2.60 Nov 01, 2053 6.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 979.28 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.74 0.00 5.17 Feb 01, 2054 5.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 978.72 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 977.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 977.20 0.00 12.16 Aug 21, 2046 4.86
EMG MAN GROUP PLC Financials Equity 977.01 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.70 0.00 7.68 Apr 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 976.50 0.00 13.68 May 15, 2052 4.75
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 976.47 0.00 3.78 Jul 01, 2035 2.00
IHH IHH HEALTHCARE Health Care Equity 976.47 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 976.47 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 976.24 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 976.15 0.00 8.38 Apr 01, 2037 5.95
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 975.79 0.00 5.82 Oct 01, 2044 3.00
SUNN SUNRISE N CLASS A AG Communication Equity 975.61 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.33 0.00 4.37 May 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 975.00 0.00 14.81 Oct 15, 2052 3.40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 974.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 974.53 0.00 15.18 May 12, 2051 3.10
RIOT RIOT PLATFORMS INC Information Technology Equity 974.41 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 974.22 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 974.20 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 973.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 973.64 0.00 2.92 Oct 15, 2028 4.38
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 973.63 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.51 0.00 6.96 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 972.98 0.00 7.30 Apr 22, 2036 5.57
6845 AZBIL CORP Information Technology Equity 972.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 972.57 0.00 12.37 Jun 01, 2046 4.38
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.38 0.00 6.96 Jul 01, 2051 2.50
REY REPLY Information Technology Equity 972.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 971.76 0.00 1.32 Nov 21, 2026 2.95
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 971.66 0.00 1.64 Mar 24, 2028 3.53
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 970.70 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 970.56 0.00 6.00 Nov 20, 2053 4.00
TENB TENABLE HOLDINGS INC Information Technology Equity 969.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 969.67 0.00 12.76 Jul 23, 2048 4.65
RADL3 RAIA DROGASIL Consumer Staples Equity 969.44 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 969.16 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.28 0.00 6.67 Nov 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 968.28 0.00 11.38 Sep 30, 2043 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 968.28 0.00 8.14 Jan 29, 2037 6.11
SRP SERCO GROUP PLC Industrials Equity 967.89 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 967.35 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 967.19 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 967.19 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 967.19 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 966.63 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 966.63 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 966.49 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 966.43 0.00 9.56 Mar 30, 2040 6.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 965.79 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 964.38 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 963.89 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.51 0.00 7.32 Mar 01, 2052 2.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 962.98 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.60 0.00 7.65 Oct 01, 2050 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.37 0.00 6.47 Jul 01, 2046 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 962.37 0.00 4.38 Jul 01, 2037 1.50
BYD BOYD GROUP SERVICES INC Industrials Equity 961.58 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 961.44 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 961.37 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 961.29 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.23 0.00 5.07 Sep 01, 2052 5.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 961.01 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 960.78 0.00 7.26 Apr 01, 2045 3.00
C CITIGROUP INC Banking Fixed Income 960.76 0.00 8.69 Jul 15, 2039 8.13
GMD GENESIS MINERALS LTD Materials Equity 960.18 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 959.89 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 959.73 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 958.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 958.79 0.00 13.34 Apr 15, 2050 4.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 958.76 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 958.76 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 957.64 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 957.64 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 957.37 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 957.17 0.00 12.82 Nov 15, 2048 5.42
THULE THULE GROUP Consumer Discretionary Equity 956.67 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 956.36 0.00 11.90 Mar 08, 2047 5.21
MS MORGAN STANLEY Banking Fixed Income 955.43 0.00 10.28 Jul 24, 2042 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 955.43 0.00 11.11 Aug 15, 2045 5.85
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 955.39 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 955.27 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 955.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 955.14 0.00 3.55 Jul 22, 2030 5.00
MBK MBANK SA Financials Equity 955.11 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 954.86 0.00 9.23 Feb 15, 2039 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 954.39 0.00 11.65 Apr 01, 2048 5.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 954.25 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 953.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 953.63 0.00 5.72 Feb 24, 2033 3.10
VOE VOESTALPINE AG Materials Equity 953.16 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.68 0.00 7.68 May 01, 2051 2.00
SM SM INVESTMENTS CORP Industrials Equity 950.89 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 950.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 949.88 0.00 1.88 Jul 25, 2028 4.85
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 949.86 0.00 6.53 Feb 20, 2052 3.00
HEM HEMNET GROUP Communication Equity 949.65 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 949.65 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 949.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 949.53 0.00 11.70 May 01, 2047 5.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 949.20 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 948.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 948.72 0.00 14.48 Mar 15, 2052 3.85
3405 KURARAY LTD Materials Equity 948.25 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.04 0.00 5.12 Apr 01, 2053 5.00
ROR ROTORK PLC Industrials Equity 946.85 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 946.85 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 946.39 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 946.17 0.00 8.32 Jul 02, 2037 6.85
AJB AJ BELL PLC Financials Equity 945.45 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 944.99 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 944.71 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 944.40 0.00 7.24 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.18 0.00 8.07 Dec 01, 2051 2.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 944.04 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 943.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 943.51 0.00 13.07 Apr 16, 2049 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 943.25 0.00 5.70 Mar 02, 2033 3.35
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 943.04 0.00 4.08 Nov 01, 2036 2.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 942.74 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 942.64 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 941.90 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.90 0.00 2.73 Jul 01, 2055 6.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.68 0.00 2.74 May 01, 2054 6.50
PJT PJT PARTNERS INC CLASS A Financials Equity 941.26 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 941.24 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 940.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 940.36 0.00 7.02 Jul 22, 2035 5.29
OGC OCEANAGOLD CORPORATION CORP Materials Equity 939.84 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 939.13 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 939.13 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 938.72 0.00 3.18 May 01, 2035 3.00
RRL REGIS RESOURCES LTD Materials Equity 938.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 937.72 0.00 7.07 Jan 28, 2036 5.54
ORCL ORACLE CORPORATION Technology Fixed Income 936.91 0.00 9.84 Jul 15, 2040 5.38
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.90 0.00 5.99 Aug 01, 2052 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 936.90 0.00 6.26 Feb 20, 2053 3.50
CNR CORE NATURAL RESOURCES INC Energy Equity 936.48 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 936.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 936.22 0.00 7.79 Jun 20, 2036 7.04
KAI KADANT INC Industrials Equity 936.10 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 935.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 935.64 0.00 15.89 Mar 22, 2061 3.70
3350 METAPLANET KK INC Consumer Discretionary Equity 935.63 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 935.15 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 934.96 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 934.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 933.90 0.00 13.03 Jan 15, 2053 5.65
AZJ AURIZON HOLDINGS LTD Industrials Equity 933.52 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 932.82 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 932.63 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.58 0.00 5.07 Dec 01, 2052 5.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.67 0.00 6.64 Jul 01, 2051 3.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.44 0.00 6.35 Aug 01, 2052 4.00
LNR LINAMAR CORP Consumer Discretionary Equity 931.42 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 931.37 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 930.72 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.53 0.00 8.07 May 01, 2051 2.50
KBH KB HOME Consumer Discretionary Equity 930.43 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 930.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 929.74 0.00 9.24 Aug 15, 2038 4.80
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.62 0.00 5.81 Jul 01, 2052 4.50
PETGAS PETRONAS GAS Utilities Equity 928.40 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 928.40 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 928.26 0.00 5.38 Jul 20, 2052 4.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 927.97 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 927.91 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 927.35 0.00 4.61 Mar 01, 2046 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 927.12 0.00 6.18 Mar 20, 2048 4.00
RYN RAYONIER REIT INC Real Estate Equity 926.84 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 926.58 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 926.44 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 925.81 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 925.81 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 925.31 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 924.62 0.00 6.03 Jun 01, 2047 4.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 924.41 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 924.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 924.30 0.00 10.34 Feb 07, 2042 5.88
UTDI UNITED INTERNET AG Communication Equity 923.70 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.48 0.00 7.10 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 923.29 0.00 5.38 Jul 21, 2032 2.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 922.68 0.00 18.01 Jun 01, 2060 2.67
MS MORGAN STANLEY Banking Fixed Income 922.56 0.00 12.08 Jan 27, 2045 4.30
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.35 0.00 7.45 May 01, 2051 2.50
FRO FRONTLINE Energy Equity 922.30 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.12 0.00 7.29 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 921.87 0.00 6.82 Jul 23, 2035 5.33
CNO CNO FINANCIAL GROUP INC Financials Equity 921.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 921.17 0.00 14.24 Jan 23, 2059 5.80
ALE ALLETE INC Utilities Equity 921.16 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 920.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 920.86 0.00 4.13 May 01, 2030 5.15
PTCT PTC THERAPEUTICS INC Health Care Equity 920.85 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.75 0.00 5.89 Jul 01, 2052 4.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 920.53 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.07 0.00 5.42 Dec 01, 2054 5.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.07 0.00 7.64 Sep 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 919.62 0.00 6.56 Mar 20, 2049 3.50
ARCAD ARCADIS NV Industrials Equity 919.50 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 919.41 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 918.85 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 918.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 918.16 0.00 10.23 Jul 15, 2041 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 917.67 0.00 3.09 Oct 29, 2028 3.00
MC MOELIS CLASS A Financials Equity 917.51 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 917.39 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 916.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 916.08 0.00 13.52 Sep 27, 2054 5.38
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.30 0.00 3.19 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 915.30 0.00 5.81 Sep 14, 2033 5.72
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.07 0.00 7.58 Jun 01, 2051 2.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.71 0.00 7.65 Sep 01, 2050 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.25 0.00 6.08 Jun 01, 2052 4.00
LOAR LOAR HOLDINGS INC Industrials Equity 913.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 912.69 0.00 4.15 Apr 23, 2031 5.22
2359 WUXI APPTEC LTD H Health Care Equity 912.66 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 912.38 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 912.28 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.89 0.00 3.51 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 911.86 0.00 7.08 Jan 24, 2036 5.51
8227 SHIMAMURA LTD Consumer Discretionary Equity 911.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 911.19 0.00 2.56 Apr 25, 2029 5.20
AMP AMP LTD Financials Equity 911.08 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 911.08 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 911.08 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 910.13 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 909.68 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 909.48 0.00 13.54 Sep 15, 2054 5.50
MDU MDU RESOURCES GROUP INC Utilities Equity 908.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 908.56 0.00 4.13 Mar 31, 2031 4.41
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 908.43 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 908.27 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 907.57 0.00 6.00 Aug 20, 2052 4.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.34 0.00 6.92 Oct 01, 2050 2.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.43 0.00 6.78 Jun 01, 2050 3.00
8804 TOKYO TATEMONO LTD Real Estate Equity 906.17 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 905.64 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 905.47 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 905.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 905.20 0.00 11.97 Nov 17, 2045 4.90
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.84 0.00 7.21 Jul 01, 2051 2.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 904.79 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 904.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 904.50 0.00 12.52 Mar 01, 2046 4.11
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 904.16 0.00 12.40 Dec 07, 2046 4.75
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.70 0.00 5.56 Nov 01, 2054 5.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 903.70 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.47 0.00 4.34 Mar 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 903.11 0.00 14.52 Apr 13, 2052 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 903.11 0.00 12.24 May 11, 2045 4.38
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.02 0.00 3.15 Aug 01, 2038 4.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 902.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 902.74 0.00 3.96 Oct 30, 2030 2.88
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.11 0.00 5.82 Apr 01, 2053 4.50
CIBEST GRUPO CIBEST SA Financials Equity 901.98 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 901.96 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 901.25 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 901.18 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.74 0.00 5.15 Dec 01, 2052 5.00
2371 KAKAKU.COM INC Communication Equity 900.56 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.52 0.00 6.62 Feb 01, 2050 3.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 900.30 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 899.86 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 899.86 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 899.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 898.60 0.00 9.19 Aug 22, 2037 3.88
7747 ASAHI INTECC LTD Health Care Equity 898.45 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 898.16 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 897.20 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 897.05 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.88 0.00 7.91 Jul 01, 2051 1.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 896.88 0.00 5.82 Jul 20, 2048 4.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 896.64 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 896.35 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 896.08 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 896.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 895.22 0.00 1.28 Oct 29, 2026 2.45
RDNT RADNET INC Health Care Equity 894.44 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 894.32 0.00 9.71 Jan 15, 2040 5.50
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 894.25 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 893.55 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 893.54 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.47 0.00 6.59 Apr 01, 2052 3.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 893.47 0.00 6.32 Nov 01, 2048 4.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 893.12 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 892.84 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 892.71 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 892.43 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.33 0.00 6.97 Sep 01, 2050 2.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 892.15 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 892.12 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.65 0.00 6.80 Apr 01, 2052 3.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 891.44 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 891.44 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 891.44 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 891.42 0.00 5.82 Jan 20, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 891.28 0.00 3.92 Oct 15, 2030 2.74
META META PLATFORMS INC Communications Fixed Income 890.84 0.00 15.03 May 15, 2063 5.75
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.28 0.00 5.17 Aug 01, 2053 5.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 889.62 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 888.21 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 887.93 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 887.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 887.53 0.00 6.50 Jan 23, 2035 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 887.49 0.00 13.27 Aug 15, 2048 4.20
9468 KADOKAWA CORP Communication Equity 887.23 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 887.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 886.91 0.00 12.51 Jun 14, 2046 4.40
OSIS OSI SYSTEMS INC Information Technology Equity 886.25 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 886.24 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 886.08 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 885.83 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 885.83 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 885.83 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 885.73 0.00 3.79 Jul 01, 2037 3.50
CRSP CRISPR THERAPEUTICS AG Health Care Equity 885.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 885.44 0.00 5.69 Jan 30, 2032 3.30
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.28 0.00 5.12 Apr 01, 2053 5.00
GFTU GRAFTON GROUP PLC Industrials Equity 885.13 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 884.82 0.00 6.93 Jan 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 884.58 0.00 5.71 Feb 04, 2033 2.97
VTY VISTRY GROUP PLC Consumer Discretionary Equity 884.43 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 884.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 884.15 0.00 7.17 Oct 25, 2035 5.52
WHC WHITEHAVEN COAL LTD Energy Equity 883.73 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 883.73 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 883.06 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 882.73 0.00 1.79 Oct 20, 2028 4.75
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 882.32 0.00 5.72 Dec 01, 2048 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 881.42 0.00 3.09 Dec 15, 2028 4.38
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 881.18 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.96 0.00 7.65 May 01, 2050 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.96 0.00 3.77 Jul 01, 2054 6.00
MDA MDA SPACE LTD Industrials Equity 880.92 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 880.39 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.28 0.00 5.07 Nov 01, 2052 5.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 879.82 0.00 4.08 Dec 01, 2036 2.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 879.13 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 878.53 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 878.53 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 878.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 878.23 0.00 4.14 Jan 22, 2031 2.70
MTO MITIE GROUP PLC Industrials Equity 878.11 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 877.88 0.00 13.30 Mar 01, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 877.83 0.00 5.19 Apr 22, 2032 2.62
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 877.53 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 877.53 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 876.17 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 875.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 875.69 0.00 4.15 Apr 17, 2031 5.19
FHB FIRST HAWAIIAN INC Financials Equity 875.51 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.50 0.00 6.08 Apr 01, 2053 4.00
SAX STROEER SE Communication Equity 875.31 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 875.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 874.88 0.00 5.41 Jul 21, 2032 2.30
19 SWIRE PACIFIC LTD A Industrials Equity 874.61 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 874.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 874.41 0.00 12.11 Mar 01, 2046 4.75
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 873.91 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 873.78 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 873.48 0.00 8.70 Jan 26, 2039 6.95
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 873.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 873.13 0.00 14.62 Apr 15, 2051 3.45
DLN DERWENT LONDON REIT PLC Real Estate Equity 872.50 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.09 0.00 6.97 Sep 01, 2050 2.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 871.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 871.56 0.00 2.60 May 01, 2029 4.22
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 870.99 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.95 0.00 4.08 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 870.82 0.00 8.45 May 14, 2038 7.75
6724 SEIKO EPSON CORP Information Technology Equity 870.40 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 869.94 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 869.70 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 869.70 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 869.70 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 869.38 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.36 0.00 3.77 May 01, 2054 6.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.36 0.00 7.65 Sep 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.13 0.00 7.42 Jan 01, 2051 2.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 869.00 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 868.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 868.62 0.00 8.52 Jan 15, 2039 8.20
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 868.30 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 868.30 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 867.97 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 867.91 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.77 0.00 3.19 Jan 01, 2055 6.00
BCC BOISE CASCADE Industrials Equity 866.47 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 866.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 866.30 0.00 1.96 Aug 22, 2027 3.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 865.92 0.00 1.75 May 04, 2027 3.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.50 0.00 7.21 Aug 01, 2051 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.50 0.00 4.38 Apr 01, 2037 1.50
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.59 0.00 5.07 Aug 01, 2054 5.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 864.32 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 863.48 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 863.39 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 862.81 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 862.68 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.54 0.00 7.29 Apr 01, 2052 2.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.31 0.00 7.29 Aug 01, 2051 2.50
DLEKG DELEK GROUP LTD Energy Equity 861.98 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 861.79 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.63 0.00 7.68 Jan 01, 2052 2.00
9023 TOKYO METRO LTD Industrials Equity 861.28 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 861.23 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 861.18 0.00 6.11 Feb 01, 2048 4.00
RTX RTX CORP Capital Goods Fixed Income 860.52 0.00 13.17 Mar 15, 2054 6.40
C CITIGROUP INC Banking Fixed Income 860.28 0.00 12.80 Mar 04, 2056 5.61
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.27 0.00 5.82 Nov 01, 2052 4.50
5110 SAUDI ELECTRICITY Utilities Equity 860.10 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 859.88 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 859.88 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 859.88 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 859.54 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 859.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 858.72 0.00 5.17 Mar 21, 2031 2.55
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 858.70 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.67 0.00 3.15 Oct 01, 2053 6.00
BANB BACHEM HOLDING AG Health Care Equity 858.48 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 858.48 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 858.48 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 858.13 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 857.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 856.81 0.00 12.15 May 01, 2045 4.40
8954 ORIX JREIT REIT INC Real Estate Equity 856.37 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 856.37 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 856.32 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 855.67 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 855.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 855.54 0.00 12.69 Feb 10, 2053 5.70
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.49 0.00 7.22 May 01, 2052 2.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 854.97 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 854.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 854.79 0.00 6.34 Oct 23, 2034 6.25
CGF CHALLENGER LTD Financials Equity 854.27 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 853.80 0.00 9.68 Nov 02, 2047 4.60
WAY WAYSTAR HOLDING CORP Health Care Equity 853.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 853.34 0.00 13.74 Aug 15, 2056 6.05
TXG TOREX GOLD RESOURCES INC Materials Equity 852.87 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 852.87 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 852.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 852.09 0.00 6.19 Apr 21, 2034 5.25
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 852.08 0.00 5.70 Dec 01, 2042 3.00
ENS ENERSYS Industrials Equity 851.72 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 851.67 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.62 0.00 3.47 Nov 01, 2053 6.00
HLBANK HONG LEONG BANK Financials Equity 851.39 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 851.36 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 850.06 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 849.80 0.00 3.42 Dec 01, 2039 4.50
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 849.70 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.35 0.00 7.68 May 01, 2052 2.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 849.14 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 848.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 848.25 0.00 8.67 Apr 24, 2038 4.24
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 847.30 0.00 4.18 Jan 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 846.81 0.00 5.67 Jan 25, 2033 2.96
024110 INDUSTRIAL BANK OF KOREA Financials Equity 846.61 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 846.55 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.39 0.00 7.65 Jul 01, 2051 2.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 846.36 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.94 0.00 6.97 Jul 01, 2050 2.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 845.73 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 844.91 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.80 0.00 7.68 Aug 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 844.80 0.00 4.30 Dec 01, 2036 2.00
SSL SANDSTORM GOLD LTD Materials Equity 844.45 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 844.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 844.35 0.00 5.72 Oct 18, 2033 6.34
KRYS KRYSTAL BIOTECH INC Health Care Equity 844.28 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 844.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 843.95 0.00 3.54 Jul 23, 2030 5.05
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 843.75 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 843.75 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 843.66 0.00 6.17 Feb 01, 2049 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 843.62 0.00 13.45 Jun 28, 2054 5.75
ALSN ALSO HOLDING AG Information Technology Equity 843.05 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 843.05 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 843.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 842.51 0.00 6.82 Jul 19, 2035 5.32
AMOT AMOT INVESTMENTS LTD Real Estate Equity 842.34 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 842.23 0.00 12.92 Jul 17, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 842.23 0.00 13.61 Apr 15, 2053 5.05
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 842.07 0.00 4.08 Mar 01, 2036 2.00
GRUMAB GRUMA Consumer Staples Equity 841.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 841.65 0.00 11.90 Jan 20, 2048 4.44
ANN ANSELL LTD Health Care Equity 841.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 841.42 0.00 12.83 Oct 15, 2048 4.70
272210 HANWHA SYSTEMS LTD Industrials Equity 841.27 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 841.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 841.07 0.00 11.32 Jun 01, 2041 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 840.66 0.00 1.26 Oct 23, 2026 3.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 839.58 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 839.54 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 838.84 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 838.46 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.43 0.00 5.13 Feb 01, 2053 5.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 837.62 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 837.44 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 837.07 0.00 6.94 Dec 20, 2052 2.50
ZAIN MOBILE TEL Communication Equity 837.05 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 836.85 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 836.73 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 836.49 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 836.09 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 836.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 835.86 0.00 13.84 Feb 26, 2054 5.30
SLNO SOLENO THERAPEUTICS INC Health Care Equity 835.59 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.02 0.00 7.29 Feb 01, 2052 2.50
NUVL NUVALENT INC CLASS A Health Care Equity 834.83 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 834.80 0.00 6.38 May 01, 2049 3.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 834.63 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 834.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 833.89 0.00 15.57 Feb 08, 2051 2.65
MGNI MAGNITE INC Communication Equity 833.26 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 833.23 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 833.20 0.00 6.84 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 833.11 0.00 6.71 Apr 22, 2035 5.77
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 832.98 0.00 7.15 Oct 20, 2050 2.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 832.75 0.00 6.56 Nov 20, 2047 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.29 0.00 3.43 Apr 01, 2054 6.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.29 0.00 7.24 Aug 01, 2049 3.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.29 0.00 7.68 Nov 01, 2051 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.84 0.00 7.29 Apr 01, 2052 2.50
CAR AVIS BUDGET GROUP INC Industrials Equity 831.74 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 831.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 831.46 0.00 9.06 Feb 14, 2039 5.80
FUL HB FULLER Materials Equity 831.24 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 831.16 0.00 6.68 Oct 01, 2046 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 830.93 0.00 6.56 May 20, 2048 3.50
1099 SINOPHARM GROUP LTD H Health Care Equity 830.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 830.71 0.00 6.23 May 25, 2034 6.17
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 830.59 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 830.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 829.85 0.00 6.67 Apr 19, 2035 5.83
T AT&T INC Communications Fixed Income 829.49 0.00 4.02 Feb 15, 2030 4.30
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 828.90 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 828.72 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.66 0.00 6.37 Jun 01, 2054 4.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 828.62 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 828.32 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 828.20 0.00 4.65 Dec 20, 2052 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 828.10 0.00 11.16 Nov 02, 2043 5.38
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.75 0.00 5.39 Nov 01, 2054 5.00
RMS RAMELIUS RESOURCES LTD Materials Equity 827.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 827.41 0.00 13.62 Apr 15, 2054 5.38
NHPC NHPC LTD Utilities Equity 826.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 826.86 0.00 1.70 Apr 22, 2028 5.71
ET ENERGY TRANSFER LP Energy Fixed Income 826.60 0.00 11.83 Apr 15, 2049 6.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 826.21 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 826.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 825.54 0.00 1.88 Jul 22, 2028 4.95
IP INTERPUMP GROUP Industrials Equity 825.51 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 825.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 825.10 0.00 12.16 Mar 24, 2051 5.60
AT1 AROUNDTOWN SA Real Estate Equity 824.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 824.61 0.00 1.60 Mar 15, 2028 3.62
WK WORKIVA INC CLASS A Information Technology Equity 824.18 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 824.11 0.00 7.26 Feb 01, 2047 3.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.43 0.00 7.29 May 01, 2051 2.50
PNB PUNJAB NATIONAL BANK Financials Equity 823.00 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.74 0.00 7.37 May 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 822.55 0.00 12.50 May 14, 2046 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 822.43 0.00 12.98 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 821.99 0.00 5.50 Aug 12, 2033 6.54
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 820.70 0.00 13.13 Oct 15, 2047 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 818.55 0.00 6.57 Jan 23, 2035 5.34
OKE ONEOK INC Energy Fixed Income 818.15 0.00 12.43 Sep 01, 2053 6.63
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.97 0.00 5.17 Feb 01, 2054 5.00
PUM PUMA Consumer Discretionary Equity 817.80 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 817.80 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.74 0.00 6.32 Dec 01, 2049 4.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.51 0.00 6.75 Aug 01, 2052 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 817.51 0.00 3.66 Mar 01, 2037 3.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 817.10 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.83 0.00 7.29 Feb 01, 2052 2.50
5830 IYOGIN HOLDINGS INC Financials Equity 816.39 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 815.24 0.00 4.08 Aug 01, 2036 2.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 815.13 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 814.57 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.56 0.00 7.35 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 814.45 0.00 11.84 Jul 15, 2045 4.75
WSFS WSFS FINANCIAL CORP Financials Equity 814.10 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 813.66 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 813.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 813.40 0.00 11.66 Nov 20, 2040 2.65
T AT&T INC Communications Fixed Income 813.33 0.00 7.34 Dec 01, 2033 2.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 813.29 0.00 10.72 Mar 15, 2043 5.45
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.97 0.00 7.29 Dec 01, 2051 2.50
VATN VALIANT HOLDING AG Financials Equity 812.89 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 812.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 812.68 0.00 1.70 Apr 26, 2028 4.32
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 812.60 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 812.40 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 811.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 811.55 0.00 12.19 Feb 22, 2048 4.26
4088 AIR WATER INC Materials Equity 811.48 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 811.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 811.09 0.00 7.46 Jan 26, 2036 6.44
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 810.99 0.00 3.94 Jan 24, 2031 5.16
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 810.78 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 810.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 810.51 0.00 12.76 May 15, 2050 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 810.39 0.00 15.24 Aug 22, 2057 4.25
RNA AVIDITY BIOSCIENCES INC Health Care Equity 810.32 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 810.24 0.00 7.29 Jul 01, 2051 2.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 809.78 0.00 4.08 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 809.58 0.00 3.93 Jan 24, 2031 5.24
8020 KANEMATSU CORP Industrials Equity 809.38 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 809.38 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 809.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 809.15 0.00 7.25 Apr 17, 2036 5.66
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 808.20 0.00 14.40 Nov 24, 2050 3.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 808.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 808.08 0.00 12.62 Jan 22, 2047 4.38
7731 NIKON CORP Consumer Discretionary Equity 807.98 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 807.82 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.51 0.00 6.59 May 01, 2053 4.00
NMIH NMI HOLDINGS INC Financials Equity 807.48 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 807.28 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 807.28 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 807.26 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 806.98 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.60 0.00 5.07 Jul 01, 2051 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.11 0.00 1.16 Oct 01, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 806.00 0.00 10.78 Apr 22, 2042 3.21
CAMX CAMURUS Health Care Equity 805.87 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 805.66 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 805.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 805.35 0.00 3.56 May 15, 2029 3.50
CLN CLARIANT AG Materials Equity 805.17 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 804.58 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.32 0.00 6.98 Aug 01, 2050 3.00
4912 LION CORP Consumer Staples Equity 803.77 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 803.58 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.19 0.00 7.29 Jan 01, 2052 2.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 802.96 0.00 6.47 Dec 01, 2046 3.00
2282 NH FOODS LTD Consumer Staples Equity 802.37 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.05 0.00 7.00 Apr 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 801.94 0.00 14.29 Jan 13, 2051 3.60
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 801.60 0.00 1.31 Dec 08, 2026 5.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 801.60 0.00 11.70 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 801.41 0.00 7.27 Apr 23, 2036 5.61
2670 ABC MART INC Consumer Discretionary Equity 800.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 800.56 0.00 11.89 Jan 15, 2053 6.75
INTC INTEL CORPORATION Technology Fixed Income 799.75 0.00 12.79 Mar 25, 2050 4.75
MX METHANEX CORP Materials Equity 798.86 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 798.83 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 798.53 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 797.98 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.96 0.00 6.22 Sep 01, 2051 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 797.37 0.00 4.22 Feb 13, 2031 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 797.18 0.00 3.47 Dec 15, 2029 4.63
SMG SCOTTS MIRACLE GRO Materials Equity 797.02 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 796.76 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 796.30 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 796.27 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 796.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 795.81 0.00 14.51 Jul 15, 2064 5.75
DPM DUNDEE PRECIOUS METALS INC Materials Equity 795.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 795.11 0.00 12.60 Jun 15, 2049 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 795.08 0.00 4.39 Dec 15, 2030 9.63
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.77 0.00 6.89 Apr 01, 2052 2.50
SITC SITE CENTERS CORP Real Estate Equity 794.73 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.32 0.00 3.48 Jan 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 794.19 0.00 12.96 Nov 14, 2048 4.88
FLO FLOWERS FOODS INC Consumer Staples Equity 794.00 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 793.97 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 793.95 0.00 0.00 Dec 31, 2049 1.89
FTK FLATEXDEGIRO N AG Financials Equity 793.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 793.26 0.00 11.95 Feb 01, 2046 4.90
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 793.25 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 793.24 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 793.21 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 793.12 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 792.55 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 792.55 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 791.29 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 790.91 0.00 2.85 Sep 20, 2053 6.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 790.44 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 790.11 0.00 0.00 nan 0.00
G2MB0420 GNMA2 30YR Agency Fixed Rate Fixed Income 790.00 0.00 7.57 Jun 20, 2055 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 789.79 0.00 13.20 Aug 03, 2055 6.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 789.74 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 789.74 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 789.54 0.00 4.08 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 789.37 0.00 5.41 Jul 21, 2032 2.24
HAL HALLIBURTON COMPANY Energy Fixed Income 789.21 0.00 11.83 Nov 15, 2045 5.00
FULT FULTON FINANCIAL CORP Financials Equity 789.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 788.52 0.00 13.30 Jan 15, 2049 4.25
003490 KOREAN AIR LINES LTD Industrials Equity 788.43 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 788.41 0.00 4.08 Feb 01, 2037 2.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 788.34 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 787.96 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.72 0.00 7.37 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.72 0.00 4.28 May 01, 2037 2.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 787.64 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 787.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 787.48 0.00 12.50 Feb 10, 2045 3.70
AIXA AIXTRON Information Technology Equity 786.94 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 786.94 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 786.94 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.59 0.00 2.84 Jan 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 785.85 0.00 12.22 May 18, 2046 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 785.63 0.00 3.81 Oct 18, 2030 4.65
090430 AMOREPACIFIC CORP Consumer Staples Equity 785.62 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 784.83 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.31 0.00 5.88 Dec 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 784.23 0.00 12.41 May 13, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 784.23 0.00 10.95 Mar 26, 2044 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 784.22 0.00 2.42 Mar 01, 2028 4.60
KLBN11 KLABIN UNITS SA Materials Equity 784.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 784.12 0.00 11.01 Mar 25, 2041 3.65
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 784.09 0.00 6.86 Oct 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 783.85 0.00 3.82 Oct 22, 2030 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 783.77 0.00 13.49 May 15, 2053 5.35
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 783.65 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 783.43 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 783.43 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 783.38 0.00 3.64 Jul 01, 2029 3.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 783.09 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 782.07 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 782.03 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 781.93 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 781.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 781.41 0.00 3.20 Feb 13, 2030 5.17
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.36 0.00 5.07 May 01, 2050 4.50
COL INMOBILIARIA COLONIAL SA Real Estate Equity 781.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 780.88 0.00 12.94 Aug 04, 2046 3.85
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 780.67 0.00 3.73 Nov 20, 2053 5.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 780.62 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 780.62 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 780.62 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 780.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.40 0.00 5.29 Apr 22, 2032 2.58
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.22 0.00 6.89 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 780.19 0.00 3.73 Sep 19, 2030 4.54
INDB INDEPENDENT BANK CORP Financials Equity 779.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 779.62 0.00 1.02 Jul 27, 2026 3.13
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.31 0.00 6.14 Nov 01, 2048 3.50
TGYM TECHNOGYM Consumer Discretionary Equity 779.22 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 779.03 0.00 12.21 Nov 28, 2053 7.80
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 778.87 0.00 4.26 May 19, 2030 4.65
CNK CINEMARK HOLDINGS INC Communication Equity 778.75 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 778.62 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 778.50 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 777.95 0.00 7.38 Feb 20, 2052 2.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 777.82 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 777.49 0.00 6.93 Feb 20, 2053 3.00
CIVI CIVITAS RESOURCES INC Energy Equity 777.40 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 777.26 0.00 6.84 Jan 20, 2053 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 777.06 0.00 7.82 Apr 01, 2036 6.13
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 776.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 776.52 0.00 1.84 Jun 02, 2028 2.39
SWB SUNWAY BHD Industrials Equity 776.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.02 0.00 11.96 Jun 01, 2045 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 775.67 0.00 7.12 Oct 22, 2035 4.95
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.67 0.00 3.19 Sep 01, 2054 6.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 775.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 775.32 0.00 13.59 Apr 05, 2054 5.49
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.99 0.00 6.78 Mar 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 774.93 0.00 3.16 Jan 23, 2030 4.43
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.76 0.00 4.03 Feb 01, 2040 4.00
1766 CRRC CORP LTD H Industrials Equity 774.65 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 774.31 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 774.31 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 774.09 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 773.77 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 773.62 0.00 7.13 Oct 20, 2054 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 773.47 0.00 13.63 Mar 14, 2055 5.75
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 773.25 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 772.94 0.00 6.26 Jul 20, 2053 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 772.43 0.00 13.12 Oct 06, 2048 4.44
MS MORGAN STANLEY Banking Fixed Income 772.02 0.00 1.47 Jan 20, 2027 3.63
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 771.84 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 771.12 0.00 7.26 Mar 01, 2046 3.00
6886 HUATAI SECURITIES LTD H Financials Equity 771.00 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.44 0.00 7.45 Dec 01, 2050 2.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 770.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 769.71 0.00 6.68 Apr 25, 2035 5.85
TRI TRIGANO SA Consumer Discretionary Equity 769.40 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 769.28 0.00 5.45 Jul 12, 2031 2.25
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 768.70 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.17 0.00 7.68 May 01, 2052 2.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 768.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 768.03 0.00 14.78 Feb 22, 2064 5.65
AVNT AVIENT CORP Materials Equity 767.47 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 767.01 0.00 5.38 Jun 17, 2031 2.69
EBC EASTERN BANKSHARES INC Financials Equity 766.90 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 766.83 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 766.83 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 766.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 765.48 0.00 8.98 Feb 01, 2039 6.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 765.19 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 765.13 0.00 12.70 Jun 28, 2054 6.40
C CITIGROUP INC Banking Fixed Income 765.10 0.00 5.79 Nov 17, 2033 6.27
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 764.56 0.00 11.45 Jul 08, 2044 4.80
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 764.53 0.00 6.14 Dec 01, 2046 3.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 764.49 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 764.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 763.88 0.00 6.84 Mar 15, 2034 5.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 763.79 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 763.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 763.56 0.00 3.02 Nov 16, 2028 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 763.51 0.00 13.74 Jul 17, 2064 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 763.10 0.00 1.88 Jul 25, 2028 4.81
SK SEB SA Consumer Discretionary Equity 763.09 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 763.09 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 763.09 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.48 0.00 7.65 Feb 01, 2051 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.80 0.00 7.24 Jun 01, 2050 2.50
KEI KEI INDUSTRIES LTD Industrials Equity 761.72 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 761.42 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 760.99 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 760.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 760.47 0.00 4.13 Mar 24, 2031 4.49
FABG FABEGE Real Estate Equity 760.28 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 760.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 759.81 0.00 13.54 Feb 23, 2054 5.50
ARYN ARYZTA AG Consumer Staples Equity 759.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 759.12 0.00 10.07 May 15, 2039 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 759.12 0.00 12.54 May 01, 2045 3.90
ORAFP ORANGE SA Communications Fixed Income 758.96 0.00 4.48 Mar 01, 2031 8.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 758.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 758.77 0.00 12.34 Aug 15, 2047 4.54
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 758.63 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.16 0.00 7.68 Feb 01, 2052 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 757.73 0.00 11.05 Jan 31, 2044 5.38
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.71 0.00 6.62 Apr 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 757.55 0.00 1.20 Oct 21, 2026 3.20
SIX2 SIXT Industrials Equity 757.48 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 757.20 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 756.88 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 756.69 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.57 0.00 6.83 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 756.22 0.00 13.12 Nov 01, 2047 3.97
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.11 0.00 3.14 Oct 01, 2053 6.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 756.08 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 755.87 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 755.54 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 754.86 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 754.75 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 754.70 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 754.70 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 754.55 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 754.14 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.84 0.00 3.43 Apr 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 753.21 0.00 13.82 May 01, 2064 7.01
C CITIGROUP INC Banking Fixed Income 752.82 0.00 7.09 Jan 24, 2036 6.02
MS MORGAN STANLEY Banking Fixed Income 752.77 0.00 2.35 Jan 24, 2029 3.77
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 752.62 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 752.57 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.25 0.00 5.88 Jul 01, 2052 4.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.34 0.00 2.34 Jan 01, 2054 6.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 751.17 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 751.15 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.11 0.00 7.29 Feb 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 750.42 0.00 3.49 Apr 16, 2029 3.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 750.23 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 750.23 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 749.92 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 749.76 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 749.76 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 749.57 0.00 1.35 Jan 15, 2027 3.88
2409 AUO CORP Information Technology Equity 749.08 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 749.06 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 749.06 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 748.73 0.00 1.77 May 29, 2027 4.58
BAC BANK OF AMERICA CORP Banking Fixed Income 748.26 0.00 2.76 Jul 23, 2029 4.27
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 748.23 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.16 0.00 3.43 Jul 01, 2053 6.00
ORDS OOREDOO Communication Equity 747.95 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.93 0.00 2.03 Sep 01, 2053 6.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.93 0.00 7.45 Jan 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 746.92 0.00 5.17 May 14, 2032 3.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 746.38 0.00 11.14 May 17, 2042 4.88
T AT&T INC Communications Fixed Income 745.91 0.00 3.22 Mar 01, 2029 4.35
HAYW HAYWARD HOLDINGS INC Industrials Equity 745.70 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 745.66 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 745.65 0.00 3.99 Oct 01, 2037 4.00
WHD CACTUS INC CLASS A Energy Equity 745.48 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 745.42 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 745.20 0.00 4.08 Jan 01, 2037 2.00
OTTR OTTER TAIL CORP Utilities Equity 745.03 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 744.19 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 744.15 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 744.15 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 744.15 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 743.74 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.61 0.00 5.06 Aug 01, 2052 5.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 743.45 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 743.45 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 743.45 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.38 0.00 6.47 Nov 01, 2046 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 743.38 0.00 6.59 Aug 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 743.37 0.00 7.50 Aug 03, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 743.03 0.00 15.16 Nov 20, 2050 2.88
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 742.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 742.81 0.00 5.60 Oct 20, 2032 2.57
5991 NHK SPRING LTD Consumer Discretionary Equity 742.75 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 742.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 742.25 0.00 3.26 Feb 07, 2030 3.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 742.10 0.00 13.40 Jan 30, 2050 3.70
JSL JINDAL STAINLESS LTD Materials Equity 742.05 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 742.05 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.02 0.00 4.08 Mar 01, 2037 2.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 741.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 741.78 0.00 4.00 Mar 02, 2030 5.25
CRC CALIFORNIA RESOURCES CORP Energy Equity 741.63 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.33 0.00 4.40 Apr 01, 2053 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 741.06 0.00 12.57 Dec 01, 2052 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 740.83 0.00 13.49 May 15, 2055 6.05
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 740.42 0.00 6.84 Mar 20, 2052 3.00
JSWENERGY JSW ENERGY LTD Utilities Equity 740.36 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 740.25 0.00 13.54 Mar 15, 2052 4.55
NHF NIB HOLDINGS LTD Financials Equity 739.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 739.90 0.00 11.79 Nov 04, 2044 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 739.52 0.00 1.79 May 22, 2028 3.58
RIT1 REIT REIT LTD Real Estate Equity 739.24 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 738.54 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 738.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 738.30 0.00 2.75 Jun 19, 2029 4.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 738.08 0.00 7.36 May 09, 2036 5.46
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.92 0.00 7.65 Jul 01, 2050 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 737.92 0.00 6.56 Mar 20, 2046 3.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 737.66 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 737.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 737.03 0.00 5.12 Mar 25, 2031 2.88
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 736.99 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 736.99 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 736.99 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 736.84 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.56 0.00 7.27 Jul 01, 2051 2.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 736.46 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 736.43 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 736.21 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 736.15 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.42 0.00 4.60 Sep 01, 2054 5.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 735.20 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 734.51 0.00 5.91 Apr 01, 2047 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 734.34 0.00 12.54 Jul 01, 2046 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 734.34 0.00 8.59 Jan 15, 2038 6.20
4208 UBE CORP Materials Equity 734.33 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 734.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 733.77 0.00 13.16 Jan 15, 2054 5.75
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 733.62 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 733.15 0.00 3.78 Apr 01, 2037 2.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 733.15 0.00 6.56 Oct 20, 2048 3.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 733.05 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 732.93 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 732.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 732.86 0.00 2.85 Sep 15, 2029 5.82
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.69 0.00 3.32 Apr 01, 2054 6.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 732.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 732.49 0.00 15.53 May 11, 2050 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 732.39 0.00 4.15 Apr 01, 2031 4.19
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 732.23 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 732.23 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 732.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 732.06 0.00 7.31 Apr 15, 2034 3.47
WFC WELLS FARGO & COMPANY Banking Fixed Income 731.92 0.00 2.93 Oct 23, 2029 6.30
T AT&T INC Communications Fixed Income 731.56 0.00 6.68 Feb 15, 2034 5.40
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 731.53 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 731.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 731.17 0.00 3.51 May 22, 2030 3.97
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.19 0.00 4.52 May 01, 2054 5.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 730.13 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.96 0.00 5.88 Dec 01, 2051 3.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 729.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 729.71 0.00 7.83 Sep 15, 2036 6.45
BAVA BAVARIAN NORDIC Health Care Equity 729.42 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 729.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 729.35 0.00 5.58 Oct 21, 2032 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 729.25 0.00 9.01 Apr 23, 2039 4.41
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 729.02 0.00 8.58 Nov 30, 2036 4.75
ELTR ELECTRA LTD Industrials Equity 728.72 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.60 0.00 5.88 Mar 01, 2053 4.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 728.32 0.00 12.04 Mar 15, 2045 4.63
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 728.28 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 728.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 728.09 0.00 10.95 Apr 22, 2042 3.16
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 727.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 727.28 0.00 10.90 Feb 24, 2043 3.44
ORCL ORACLE CORPORATION Technology Fixed Income 727.17 0.00 13.08 Nov 15, 2047 4.00
META META PLATFORMS INC Communications Fixed Income 727.02 0.00 6.01 Aug 15, 2032 3.85
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.01 0.00 5.88 Mar 01, 2053 4.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 726.87 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 726.62 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 726.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.38 0.00 3.37 Apr 22, 2030 5.58
136 CHINA RUYI HOLDINGS LTD Communication Equity 726.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 726.28 0.00 1.58 Feb 24, 2028 2.64
MS MORGAN STANLEY MTN Banking Fixed Income 726.19 0.00 3.90 Jan 15, 2031 5.23
BL BLACKLINE INC Information Technology Equity 726.13 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 725.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 725.78 0.00 13.61 Nov 01, 2049 4.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 725.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 725.63 0.00 1.49 Feb 01, 2028 3.78
8299 PHISON ELECTRONICS CORP Information Technology Equity 725.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 725.43 0.00 10.32 Mar 19, 2040 4.23
3436 SUMCO CORP Information Technology Equity 725.22 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 725.22 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 725.18 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.96 0.00 4.29 Nov 01, 2052 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 724.87 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.73 0.00 6.86 Mar 01, 2052 3.00
DNB DUN BRADST HLDG INC Industrials Equity 724.56 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.51 0.00 7.45 Nov 01, 2050 2.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 724.50 0.00 5.78 Mar 17, 2033 3.79
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 724.34 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.28 0.00 7.02 Aug 01, 2050 2.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 724.06 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 724.06 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.05 0.00 5.15 Jul 01, 2052 5.00
BURE BURE EQUITY Financials Equity 723.81 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 723.29 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 723.23 0.00 8.45 Jan 15, 2038 6.60
CTO CTO REALTY GROWTH INC Real Estate Equity 723.01 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.46 0.00 7.24 Nov 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 722.42 0.00 10.12 Jun 15, 2039 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 722.34 0.00 1.03 Jul 20, 2027 1.51
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 722.15 0.00 1.75 May 07, 2028 4.64
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 722.09 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 721.71 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 721.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 721.38 0.00 13.38 Mar 15, 2052 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 721.15 0.00 13.13 Aug 08, 2046 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 721.12 0.00 2.19 Nov 15, 2027 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 720.46 0.00 3.13 Jan 23, 2030 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 720.34 0.00 15.49 May 13, 2064 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 719.99 0.00 14.73 May 29, 2050 3.13
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.96 0.00 6.43 Dec 01, 2047 3.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 719.61 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 719.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 719.43 0.00 2.93 Oct 24, 2029 6.48
CATY CATHAY GENERAL BANCORP Financials Equity 719.13 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.05 0.00 7.29 Jul 01, 2051 2.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 719.00 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 718.95 0.00 10.80 Jun 20, 2054 7.78
SOL SOL Materials Equity 718.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 718.83 0.00 13.38 Mar 23, 2050 4.70
6186 CHINA FEIHE LTD Consumer Staples Equity 718.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 718.17 0.00 7.09 Jan 24, 2036 5.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.91 0.00 3.03 Dec 01, 2053 6.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 717.88 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 717.74 0.00 1.97 Aug 15, 2027 3.50
8174 NIPPON GAS LTD Utilities Equity 717.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 717.36 0.00 2.82 Jun 14, 2029 2.09
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 717.33 0.00 13.79 Mar 01, 2054 5.25
C CITIGROUP INC Banking Fixed Income 717.19 0.00 5.65 Jan 25, 2033 3.06
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 716.77 0.00 6.93 May 20, 2046 3.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.32 0.00 6.31 Aug 01, 2052 3.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 715.91 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 715.48 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 714.70 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 714.35 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 714.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 714.17 0.00 4.44 Apr 29, 2031 2.59
ALIF B ADDLIFE CLASS B Health Care Equity 713.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 713.87 0.00 7.03 Jan 18, 2036 5.59
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.59 0.00 3.19 Oct 01, 2054 6.00
COLR COLRUYT GROUP NV Consumer Staples Equity 713.29 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 713.14 0.00 6.56 Sep 20, 2049 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 712.81 0.00 10.24 Jul 01, 2040 4.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 712.68 0.00 6.74 Nov 01, 2048 3.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 712.59 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 712.59 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 712.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 712.35 0.00 14.88 Apr 15, 2063 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 712.34 0.00 2.92 Aug 15, 2028 2.88
S SPRINT CAPITAL CORPORATION Communications Fixed Income 712.29 0.00 3.00 Nov 15, 2028 6.88
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.23 0.00 4.95 Aug 01, 2049 5.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 712.00 0.00 6.93 Jul 20, 2046 3.00
ALMB ALM BRAND Financials Equity 711.89 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 711.82 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 711.77 0.00 3.78 Dec 01, 2035 2.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 711.77 0.00 6.93 Mar 20, 2047 3.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 711.19 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 710.85 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 710.75 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 710.73 0.00 12.02 May 06, 2044 4.40
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 710.41 0.00 6.53 Aug 20, 2051 3.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 709.79 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 709.57 0.00 12.78 May 15, 2047 4.27
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.50 0.00 3.19 Sep 01, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 709.46 0.00 10.49 Oct 02, 2043 6.25
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 709.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 709.11 0.00 11.43 Jun 01, 2045 5.55
NOD NORDIC SEMICONDUCTOR Information Technology Equity 709.08 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 708.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 708.44 0.00 3.94 Jan 24, 2031 5.14
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 708.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 708.16 0.00 2.51 Jul 22, 2028 3.59
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 707.91 0.00 3.78 Nov 01, 2035 2.00
6488 GLOBALWAFERS LTD Information Technology Equity 707.76 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 707.48 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 707.16 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 706.98 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 706.98 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 706.47 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 706.45 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 706.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 706.22 0.00 11.38 Feb 15, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 705.75 0.00 12.99 Mar 01, 2046 3.70
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 705.72 0.00 2.33 Feb 15, 2028 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 705.39 0.00 4.31 Jul 01, 2030 4.55
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.95 0.00 5.44 Jan 01, 2055 5.00
OGN ORGANON Health Care Equity 704.94 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 704.60 0.00 9.03 Jun 15, 2039 6.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 704.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 704.47 0.00 5.33 Jun 01, 2031 2.75
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 704.27 0.00 6.18 Sep 20, 2048 4.00
RUS RUSSEL METALS INC Industrials Equity 704.18 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 704.04 0.00 6.93 Nov 20, 2053 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 704.02 0.00 14.46 Mar 15, 2052 3.70
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 703.63 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 703.44 0.00 13.36 Jul 01, 2049 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 703.21 0.00 11.56 Apr 01, 2044 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 703.21 0.00 10.27 Apr 15, 2040 4.38
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.68 0.00 7.24 Oct 01, 2051 2.50
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.68 0.00 7.22 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 702.62 0.00 1.21 Sep 22, 2027 1.47
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 702.24 0.00 4.20 Feb 11, 2031 2.57
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 702.16 0.00 12.46 Jun 25, 2048 4.88
BFF BFF BANK Financials Equity 702.07 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.99 0.00 6.68 Nov 01, 2048 3.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.99 0.00 3.51 Aug 01, 2054 6.00
WLK WESTLAKE CORP Materials Equity 701.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 701.24 0.00 8.35 Sep 15, 2037 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 700.89 0.00 12.09 Dec 09, 2045 4.88
JUN3 JUNGHEINRICH PREF AG Industrials Equity 700.67 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 700.67 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 700.48 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.17 0.00 6.67 May 01, 2051 3.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 699.97 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.72 0.00 6.02 Jul 01, 2049 4.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 699.61 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 699.32 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 699.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 699.27 0.00 14.76 May 15, 2051 3.25
OIL OIL INDIA LTD Energy Equity 699.04 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 698.78 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 698.72 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 698.56 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 698.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 697.88 0.00 11.93 May 15, 2045 4.88
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 697.86 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 697.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 697.77 0.00 13.66 Apr 22, 2051 3.11
COMP COMPASS INC CLASS A Real Estate Equity 697.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 697.72 0.00 7.26 Sep 27, 2034 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 697.53 0.00 13.51 Sep 24, 2048 4.00
WDO WESDOME GOLD MINES LTD Materials Equity 697.16 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 696.96 0.00 11.17 Jul 31, 2047 5.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 696.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 696.61 0.00 2.56 Apr 20, 2029 5.16
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 696.61 0.00 14.10 Mar 15, 2056 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 696.61 0.00 8.87 May 16, 2038 6.38
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.31 0.00 8.01 Apr 01, 2051 2.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 695.88 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 695.76 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 695.76 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 695.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 695.45 0.00 13.95 Apr 15, 2054 5.20
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 694.83 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 694.68 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 694.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 693.83 0.00 12.23 May 15, 2046 4.75
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 693.58 0.00 6.93 Jun 20, 2050 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.35 0.00 3.76 Jan 01, 2053 6.00
3132 MACNICA HOLDINGS INC Information Technology Equity 692.95 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 692.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 692.85 0.00 1.60 Mar 13, 2028 4.04
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 692.73 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 692.67 0.00 7.26 Oct 01, 2046 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 692.43 0.00 5.51 Mar 01, 2032 5.00
9003 SOTETSU HOLDINGS INC Industrials Equity 692.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 692.10 0.00 2.57 Apr 23, 2029 4.97
TATAELXSI TATA ELXSI LTD Information Technology Equity 692.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 691.86 0.00 13.04 Nov 16, 2048 4.63
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.76 0.00 3.37 May 01, 2055 6.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 691.74 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 691.55 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 691.45 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.31 0.00 7.24 Sep 01, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 691.17 0.00 13.66 May 14, 2055 5.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 690.97 0.00 3.84 Nov 19, 2030 5.29
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 690.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 690.24 0.00 11.89 Feb 01, 2045 4.50
MCY MERCURY NZ LTD Utilities Equity 690.15 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 690.15 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 690.05 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 689.45 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 689.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 689.32 0.00 12.71 Mar 09, 2048 4.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 689.03 0.00 6.56 Sep 20, 2042 3.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 688.26 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 688.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 688.04 0.00 14.00 Mar 08, 2054 5.22
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 687.81 0.00 10.53 Jan 15, 2043 4.75
RELY REMITLY GLOBAL INC Financials Equity 687.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 687.52 0.00 6.50 Jan 18, 2035 5.47
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.76 0.00 5.17 Sep 01, 2053 5.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.30 0.00 4.33 Feb 01, 2055 5.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.07 0.00 4.21 Apr 01, 2053 5.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.85 0.00 6.69 Feb 01, 2050 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 685.83 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 685.38 0.00 13.70 Jul 07, 2055 5.90
CMM CAPRICORN METALS LTD DEF Materials Equity 685.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 684.96 0.00 1.43 Jan 23, 2028 5.04
MS MORGAN STANLEY MTN Banking Fixed Income 684.82 0.00 6.23 Jul 21, 2034 5.42
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 684.71 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 684.54 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 684.43 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 684.26 0.00 3.94 Nov 01, 2036 2.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.03 0.00 6.15 Jan 01, 2055 4.50
MYRG MYR GROUP INC Industrials Equity 684.03 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 683.84 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 683.81 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.57 0.00 6.08 Oct 01, 2052 4.00
028050 SAMSUNG E&A LTD Industrials Equity 683.30 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 682.89 0.00 6.48 Nov 01, 2046 4.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 682.80 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 682.77 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 682.74 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 682.52 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.44 0.00 3.24 Dec 01, 2052 6.00
VC VISTEON CORP Consumer Discretionary Equity 682.40 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 682.30 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 682.25 0.00 8.02 Jan 25, 2037 6.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 682.05 0.00 5.37 May 12, 2031 2.10
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 681.90 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 681.90 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 681.33 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 681.03 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 681.03 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 681.03 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.84 0.00 4.55 Sep 01, 2054 5.50
360ONE 360 ONE WAM LTD Financials Equity 680.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 680.52 0.00 10.11 Oct 15, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 680.46 0.00 1.17 Nov 16, 2026 3.50
VIRP VIRBAC SA Health Care Equity 680.33 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 679.69 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 679.63 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 679.63 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 679.63 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.48 0.00 6.64 Apr 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 679.14 0.00 2.72 Jul 24, 2029 5.30
TEP TELECOM PLUS PLC Utilities Equity 678.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 678.90 0.00 8.77 Aug 08, 2036 3.45
NOG NORTHERN OIL AND GAS INC Energy Equity 678.24 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 678.24 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 678.22 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 678.22 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.89 0.00 4.35 Sep 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 677.86 0.00 15.76 Jun 03, 2050 2.50
CNXC CONCENTRIX CORP Industrials Equity 677.77 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 677.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 677.26 0.00 1.91 Oct 21, 2027 3.25
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 677.21 0.00 5.82 Aug 20, 2048 4.50
C CITIGROUP INC Banking Fixed Income 677.17 0.00 1.41 Jan 10, 2028 3.89
AAPL APPLE INC Technology Fixed Income 677.05 0.00 12.83 Feb 09, 2045 3.45
9904 POU CHEN CORP Consumer Discretionary Equity 676.84 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 676.12 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 676.12 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.07 0.00 6.35 Oct 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 676.00 0.00 10.47 Jan 06, 2042 5.40
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.39 0.00 7.21 Aug 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 675.31 0.00 7.79 May 02, 2036 6.50
AAPL APPLE INC Technology Fixed Income 675.10 0.00 1.44 Feb 09, 2027 3.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 675.10 0.00 2.95 Sep 21, 2028 4.33
3635 KOEI TECMO HOLDINGS LTD Communication Equity 674.72 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 674.52 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.48 0.00 5.01 Oct 01, 2049 5.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 674.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 674.26 0.00 3.70 Jul 16, 2029 3.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 674.16 0.00 1.92 Jul 22, 2027 4.30
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 674.02 0.00 6.24 Sep 20, 2047 3.50
CARG CARGURUS INC CLASS A Communication Equity 673.76 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 673.57 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.57 0.00 7.43 Feb 01, 2051 2.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 673.18 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.89 0.00 5.66 Feb 01, 2053 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 672.65 0.00 11.30 Mar 05, 2054 6.95
DML DENISON MINES CORP Energy Equity 672.61 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 672.61 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 672.61 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 672.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 672.57 0.00 3.35 Apr 18, 2030 5.66
ORCL ORACLE CORPORATION Technology Fixed Income 672.53 0.00 9.39 Nov 15, 2037 3.80
AAPL APPLE INC Technology Fixed Income 672.42 0.00 14.53 Aug 08, 2052 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 672.18 0.00 11.85 Oct 01, 2047 5.40
NMDC NMDC LTD Materials Equity 672.06 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 671.99 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 671.91 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 671.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 671.03 0.00 11.27 Mar 14, 2044 5.25
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 670.51 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 670.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 670.50 0.00 2.34 Feb 01, 2029 5.12
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.16 0.00 6.80 Jun 01, 2052 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 670.16 0.00 6.45 Feb 01, 2048 3.50
PLX PLUXEE NV Financials Equity 669.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 669.75 0.00 11.40 Jul 15, 2045 5.20
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 669.70 0.00 6.56 Dec 20, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 669.64 0.00 13.29 Nov 15, 2053 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 669.38 0.00 4.11 Jun 15, 2030 8.75
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.25 0.00 7.68 Mar 01, 2052 2.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.02 0.00 5.72 Feb 01, 2050 4.50
MS MORGAN STANLEY Banking Fixed Income 668.94 0.00 9.48 Jul 22, 2038 3.97
INFA INFORMATICA INC CLASS A Information Technology Equity 668.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 668.36 0.00 13.88 Jun 01, 2052 3.90
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 668.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 668.25 0.00 8.23 Feb 27, 2037 6.15
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.88 0.00 3.86 Jun 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 667.80 0.00 6.62 Feb 13, 2035 5.83
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.43 0.00 7.65 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 667.00 0.00 6.35 Jul 15, 2033 5.05
6976 TAIYO YUDEN LTD Information Technology Equity 667.00 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 666.75 0.00 6.68 Jan 01, 2047 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 666.63 0.00 10.80 May 30, 2044 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.45 0.00 5.61 Nov 08, 2032 2.54
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 666.44 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 666.30 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.29 0.00 6.35 May 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 666.28 0.00 1.18 Sep 10, 2027 1.54
C CITIGROUP INC Banking Fixed Income 666.26 0.00 5.23 May 01, 2032 2.56
BA BOEING CO Capital Goods Fixed Income 666.20 0.00 6.65 May 01, 2034 6.53
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 665.95 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 665.88 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.84 0.00 5.88 Sep 01, 2052 4.50
NGEX NGEX MINERALS LTD Materials Equity 665.60 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.93 0.00 7.45 Jan 01, 2052 2.50
1951 EXEO GROUP INC Industrials Equity 664.90 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 664.75 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.47 0.00 6.39 Aug 01, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 664.43 0.00 13.39 Feb 15, 2055 5.70
RNG RINGCENTRAL INC CLASS A Information Technology Equity 664.18 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.02 0.00 3.24 Jan 01, 2053 6.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.02 0.00 3.67 Aug 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 663.99 0.00 5.18 May 24, 2032 2.80
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 663.50 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 663.46 0.00 2.86 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 663.37 0.00 1.72 May 01, 2028 3.54
C CITIGROUP INC Banking Fixed Income 663.19 0.00 6.87 Jun 11, 2035 5.45
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 663.04 0.00 12.02 Mar 18, 2045 4.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.88 0.00 5.66 May 01, 2054 4.50
OLN OLIN CORP Materials Equity 662.67 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 662.50 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 662.42 0.00 4.28 Apr 01, 2037 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.20 0.00 7.22 Oct 01, 2051 2.00
RCO REMY COINTREAU SA Consumer Staples Equity 662.09 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 662.09 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.97 0.00 6.57 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 661.96 0.00 5.65 Aug 11, 2033 5.40
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 661.74 0.00 6.56 Nov 20, 2048 3.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 661.66 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 661.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.47 0.00 5.10 Feb 04, 2032 1.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 661.19 0.00 15.12 Mar 15, 2064 5.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 661.16 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 661.10 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.06 0.00 7.64 Jul 01, 2051 2.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 660.82 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 660.69 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.61 0.00 6.44 Jun 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 660.55 0.00 3.37 Apr 25, 2030 5.73
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 660.25 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 660.15 0.00 5.82 Apr 20, 2048 4.50
RXO RXO INC Industrials Equity 660.09 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 659.99 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 659.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 659.68 0.00 13.29 Feb 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 659.57 0.00 14.07 Jun 25, 2054 5.30
KAR OPENLANE INC Industrials Equity 659.46 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 659.33 0.00 3.37 Apr 11, 2029 3.98
CHTR TIME WARNER CABLE LLC Communications Fixed Income 659.22 0.00 8.55 Jul 01, 2038 7.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 659.10 0.00 11.18 Oct 29, 2041 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 659.10 0.00 11.09 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 659.05 0.00 2.76 Jul 23, 2029 4.20
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 658.79 0.00 6.97 Sep 20, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 658.76 0.00 14.64 Sep 15, 2064 5.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 658.64 0.00 8.16 May 01, 2037 6.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 657.95 0.00 11.10 Jul 15, 2044 5.50
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 657.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 657.71 0.00 13.99 Feb 01, 2050 3.45
BRKHEC PACIFICORP Electric Fixed Income 657.48 0.00 13.41 May 15, 2054 5.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 657.42 0.00 6.56 Apr 20, 2046 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 657.37 0.00 12.35 May 27, 2045 4.40
PSMT PRICESMART INC Consumer Staples Equity 657.25 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 657.18 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 657.18 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 657.18 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.51 0.00 6.37 Jun 01, 2052 4.00
VID VIDRALA SA Materials Equity 656.48 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 656.48 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 656.28 0.00 4.08 Jan 01, 2037 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 656.21 0.00 13.05 Dec 06, 2047 4.20
APN ASPEN PHARMACARE LTD Health Care Equity 656.04 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 655.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.85 0.00 4.17 Apr 22, 2031 5.10
FPI FARMLAND PARTNERS INC Real Estate Equity 655.84 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.83 0.00 2.60 Dec 01, 2053 6.50
HUSQ B HUSQVARNA Industrials Equity 655.78 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 655.78 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 655.76 0.00 7.45 Apr 01, 2035 5.15
BRKHEC PACIFICORP Electric Fixed Income 655.52 0.00 13.08 Jan 15, 2055 5.80
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.15 0.00 7.68 Jun 01, 2052 2.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 655.10 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 655.08 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.92 0.00 3.41 Jul 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 654.84 0.00 7.16 Dec 03, 2035 5.21
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.69 0.00 6.26 Feb 01, 2052 3.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 654.54 0.00 2.34 Jan 24, 2029 4.98
006260 LS CORP Industrials Equity 654.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 653.89 0.00 13.00 Apr 01, 2054 6.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.78 0.00 6.02 Aug 01, 2051 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 653.78 0.00 10.93 Aug 16, 2043 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 653.73 0.00 7.01 Aug 15, 2035 5.42
C CITIBANK NA Banking Fixed Income 653.32 0.00 4.29 May 29, 2030 4.91
DELHIVERY DELHIVERY LTD Industrials Equity 652.95 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 652.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 652.75 0.00 4.78 Feb 26, 2031 4.95
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 652.67 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 652.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 652.14 0.00 7.46 Mar 15, 2035 5.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.96 0.00 3.14 Feb 01, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 651.70 0.00 15.42 Feb 09, 2064 5.10
GGP GREATLAND RESOURCES LTD Materials Equity 651.57 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 651.52 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 651.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 650.89 0.00 13.40 Feb 15, 2055 5.55
AMBA AMBARELLA INC Information Technology Equity 650.76 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 650.74 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 650.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 650.19 0.00 7.99 Jan 15, 2036 5.20
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 650.17 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 650.14 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 649.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 649.65 0.00 3.29 Mar 15, 2029 4.80
MS MORGAN STANLEY Banking Fixed Income 649.28 0.00 4.20 Apr 01, 2031 3.62
PAR PAR TECHNOLOGY CORP Information Technology Equity 649.19 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 649.03 0.00 13.03 Jun 19, 2049 4.88
QNNS QATAR NAVIGATION Industrials Equity 649.01 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 648.90 0.00 2.66 Jun 12, 2029 5.58
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 648.78 0.00 6.39 Jul 01, 2046 3.50
PROT PROTECTOR FORSIKRING Financials Equity 648.77 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 648.77 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 648.49 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 648.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 648.08 0.00 5.59 Sep 16, 2036 2.48
3697 SHIFT INC Information Technology Equity 648.07 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.87 0.00 2.50 Feb 01, 2054 6.50
SOLB SOLVAY SA Materials Equity 647.36 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 646.66 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 646.66 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 646.51 0.00 6.56 Nov 20, 2045 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 646.26 0.00 14.47 Apr 01, 2050 3.50
FRHC FREEDOM HOLDING CORP Financials Equity 646.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 646.02 0.00 12.25 May 15, 2045 4.13
SYNA SYNAPTICS INC Information Technology Equity 645.97 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 645.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 645.79 0.00 14.19 Mar 01, 2052 3.88
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.60 0.00 3.62 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 645.52 0.00 1.71 Apr 22, 2028 5.57
9008 KEIO CORP Industrials Equity 645.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 645.15 0.00 4.30 Apr 01, 2030 2.95
SDG SD GUTHRIE Consumer Staples Equity 645.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 645.05 0.00 1.91 Jul 24, 2028 3.67
6592 MABUCHI MOTOR LTD Industrials Equity 644.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 644.52 0.00 8.14 Oct 15, 2036 6.00
AVGO BROADCOM INC Technology Fixed Income 644.40 0.00 3.51 Jul 12, 2029 5.05
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 643.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 643.93 0.00 1.45 Jan 20, 2028 3.82
1332 NISSUI CORP Consumer Staples Equity 643.86 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 643.86 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 643.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 643.25 0.00 11.78 May 12, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 643.18 0.00 4.38 Apr 22, 2031 2.52
MS MORGAN STANLEY Banking Fixed Income 643.13 0.00 10.86 Apr 22, 2042 3.22
ENGI11 ENERGISA UNITS SA Utilities Equity 642.83 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 642.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 642.78 0.00 13.04 Aug 05, 2052 4.90
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 642.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 642.55 0.00 7.21 Feb 12, 2036 5.74
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 642.19 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 641.98 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 641.96 0.00 7.26 May 01, 2047 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 641.86 0.00 3.24 Feb 26, 2029 4.85
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.50 0.00 7.51 Dec 01, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 641.39 0.00 13.87 Mar 15, 2055 5.40
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.28 0.00 7.43 Mar 01, 2052 2.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.28 0.00 3.43 Nov 01, 2053 6.00
141080 LIGA CHEM BIO INC Health Care Equity 641.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 641.02 0.00 3.14 Jan 24, 2029 4.15
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 640.86 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.82 0.00 4.08 Feb 01, 2038 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 640.70 0.00 10.66 Jan 15, 2042 4.95
TBBK BANCORP INC Financials Equity 640.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 639.77 0.00 14.32 Feb 15, 2063 6.05
9987 SUZUKEN LTD Health Care Equity 639.65 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 639.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 638.99 0.00 5.48 Nov 15, 2033 9.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 638.67 0.00 2.47 Mar 05, 2029 3.97
C CITIGROUP INC Banking Fixed Income 638.56 0.00 5.66 May 24, 2033 4.91
WNS WNS HOLDINGS LTD Industrials Equity 638.41 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 638.25 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 638.10 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 638.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 638.04 0.00 10.87 May 13, 2040 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 638.01 0.00 1.48 Jan 24, 2028 4.90
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 637.92 0.00 9.41 Oct 07, 2039 6.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.64 0.00 3.78 Feb 01, 2036 2.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 637.55 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 637.53 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 637.35 0.00 1.57 Feb 24, 2028 3.07
MPLX MPLX LP Energy Fixed Income 637.11 0.00 12.04 Feb 15, 2049 5.50
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.96 0.00 6.43 Aug 01, 2052 4.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.96 0.00 7.68 Jul 01, 2053 2.00
532483 CANARA BANK LTD Financials Equity 636.93 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 636.88 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 636.52 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 636.36 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 636.14 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 636.14 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 636.14 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 636.14 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 636.08 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.05 0.00 3.78 Nov 01, 2035 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 635.98 0.00 7.71 May 14, 2035 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 635.95 0.00 14.02 Jan 14, 2055 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 635.49 0.00 13.63 Jun 29, 2048 4.05
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.91 0.00 7.37 Jun 01, 2051 2.00
ERO ERO COPPER CORP Materials Equity 634.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 634.56 0.00 10.41 May 01, 2042 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 634.20 0.00 6.80 Feb 26, 2034 5.05
REDINGTON REDINGTON LTD Information Technology Equity 634.11 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 634.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 633.99 0.00 12.53 Jan 23, 2049 3.90
WU WESTERN UNION Financials Equity 633.99 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 633.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 633.64 0.00 13.63 Aug 01, 2050 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 633.60 0.00 3.50 May 06, 2030 3.70
1030 SAUDI INVESTMENT BANK Financials Equity 633.55 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 633.43 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.32 0.00 7.24 Nov 01, 2050 2.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 633.32 0.00 4.00 Apr 01, 2037 3.00
HCC WARRIOR MET COAL INC Materials Equity 633.31 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 633.27 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 633.22 0.00 2.30 Jan 19, 2028 3.60
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 632.64 0.00 6.93 Nov 20, 2046 3.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 632.15 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 631.93 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 631.58 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 631.58 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 631.23 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 631.23 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 630.85 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.59 0.00 6.43 Dec 01, 2052 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 630.17 0.00 12.79 May 10, 2046 4.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 630.14 0.00 5.15 Mar 15, 2032 8.75
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 629.91 0.00 4.13 Jan 01, 2032 2.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 629.59 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 629.56 0.00 1.86 Jun 26, 2027 3.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 629.45 0.00 5.69 Jan 01, 2045 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.45 0.00 7.24 Dec 01, 2050 2.50
BLX BORALEX INC CLASS A Utilities Equity 629.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 628.71 0.00 1.83 Jun 05, 2028 3.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 628.55 0.00 6.22 Oct 20, 2034 6.88
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.54 0.00 4.08 Jun 01, 2037 2.00
AF AIR FRANCE-KLM SA Industrials Equity 628.43 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 628.43 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 628.01 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 627.85 0.00 13.78 Mar 22, 2053 5.05
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 627.73 0.00 10.30 May 03, 2042 6.00
8515 AIFUL CORP Financials Equity 627.73 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 627.73 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 627.73 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 627.39 0.00 11.58 Sep 15, 2044 4.90
ATKR ATKORE INC Industrials Equity 627.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 627.16 0.00 14.00 Feb 09, 2054 5.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 627.02 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 627.02 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 627.02 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.95 0.00 7.65 Jun 01, 2050 2.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 626.95 0.00 6.52 May 01, 2049 3.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 626.81 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 626.53 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 626.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 626.15 0.00 6.75 Feb 22, 2034 5.20
MTELEKOM MAGYAR TELEKOM Communication Equity 625.96 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 625.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 625.33 0.00 3.08 Jan 23, 2029 4.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 624.92 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.90 0.00 6.92 Sep 01, 2051 2.50
241560 DOOSAN BOBCAT INC Industrials Equity 624.56 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 624.45 0.00 6.84 Jul 20, 2052 3.00
META META PLATFORMS INC Communications Fixed Income 624.43 0.00 7.16 Aug 15, 2034 4.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 624.22 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 624.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 624.11 0.00 0.99 Jun 30, 2027 1.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 624.11 0.00 2.12 Nov 03, 2028 7.39
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 623.91 0.00 14.63 Jun 03, 2050 3.24
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 623.64 0.00 2.96 Nov 15, 2028 4.72
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 623.43 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 623.43 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 623.31 0.00 3.98 Mar 01, 2037 2.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 623.15 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 623.10 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.08 0.00 4.51 Jun 01, 2054 5.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 622.87 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 622.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.10 0.00 5.66 Apr 26, 2033 4.59
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 622.06 0.00 8.37 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 622.05 0.00 1.96 Aug 23, 2028 4.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 621.86 0.00 1.10 Jan 26, 2027 3.85
DIS WALT DISNEY CO Communications Fixed Income 621.48 0.00 8.59 Nov 15, 2037 6.65
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 621.18 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 620.90 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.58 0.00 3.15 Sep 01, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 620.56 0.00 13.59 Feb 16, 2055 5.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 620.44 0.00 12.34 Jul 15, 2046 4.20
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.36 0.00 7.24 Jan 01, 2051 2.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 620.36 0.00 5.95 Nov 01, 2044 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 620.33 0.00 15.21 Jun 04, 2051 2.94
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 620.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.98 0.00 12.33 Jul 24, 2048 4.03
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.90 0.00 7.10 Feb 01, 2052 2.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 619.67 0.00 6.56 Mar 20, 2047 3.50
T AT&T INC Communications Fixed Income 619.23 0.00 1.83 Jun 01, 2027 2.30
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 619.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 619.17 0.00 15.39 Aug 15, 2062 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 618.76 0.00 3.64 Jul 26, 2029 3.40
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 618.61 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 618.13 0.00 14.36 Jul 09, 2050 3.17
032640 LG UPLUS CORP Communication Equity 618.09 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 618.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 618.04 0.00 4.53 Sep 01, 2030 3.50
AGR ASSURA REIT PLC Real Estate Equity 617.91 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 617.87 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.63 0.00 7.05 May 01, 2052 2.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 617.44 0.00 1.06 Aug 14, 2027 5.89
TDC TERADATA CORP Information Technology Equity 617.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 617.32 0.00 12.80 Mar 01, 2047 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 616.88 0.00 4.16 Apr 23, 2031 5.15
ALIT ALIGHT INC CLASS A Industrials Equity 616.61 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 616.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 616.26 0.00 5.10 Feb 15, 2031 2.45
REVG REV GROUP INC Industrials Equity 616.23 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 615.98 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 615.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 615.93 0.00 9.17 Jul 08, 2039 6.13
1548 GENSCRIPT BIOTECH CORP Health Care Equity 615.84 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 615.81 0.00 6.84 Mar 20, 2052 3.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 615.80 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 615.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 615.75 0.00 2.61 Apr 23, 2029 3.81
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.58 0.00 7.68 Apr 01, 2052 2.00
TOWN TOWNEBANK Financials Equity 615.54 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 615.35 0.00 7.26 Jun 01, 2047 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.13 0.00 3.40 Oct 01, 2054 6.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.90 0.00 5.22 Jun 01, 2053 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 614.90 0.00 6.56 Jan 20, 2048 3.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.67 0.00 5.20 Jun 01, 2053 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 614.44 0.00 6.56 Nov 20, 2042 3.50
IOS IONOS GROUP N Information Technology Equity 614.40 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 614.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 614.08 0.00 14.58 Nov 15, 2063 6.40
FIE FIELMANN GROUP AG Consumer Discretionary Equity 613.70 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 613.70 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.53 0.00 3.38 Dec 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 613.03 0.00 14.40 May 10, 2053 4.85
4680 ROUND ONE CORP Consumer Discretionary Equity 613.00 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 613.00 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 612.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 611.90 0.00 1.87 Jan 09, 2028 4.28
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.71 0.00 4.78 Dec 01, 2052 5.00
SEA SEABRIDGE GOLD INC Materials Equity 611.59 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 611.59 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 611.53 0.00 11.34 Oct 24, 2048 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 611.53 0.00 2.94 Oct 23, 2029 6.09
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 611.49 0.00 6.18 Aug 20, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 611.41 0.00 12.79 Nov 15, 2053 6.70
MS MORGAN STANLEY MTN Banking Fixed Income 611.41 0.00 5.21 Feb 13, 2032 1.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 611.35 0.00 4.64 Jul 23, 2031 1.90
138930 BNK FINANCIAL GROUP INC Financials Equity 611.07 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 611.06 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 610.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 610.72 0.00 8.69 Apr 15, 2038 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 610.72 0.00 8.53 Jan 15, 2039 7.63
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 610.58 0.00 5.82 Nov 01, 2044 3.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.35 0.00 3.45 May 01, 2035 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 609.56 0.00 12.58 Jun 06, 2047 4.67
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 609.33 0.00 11.29 Apr 23, 2045 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 609.21 0.00 11.59 Aug 15, 2042 3.80
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.21 0.00 4.28 May 01, 2037 2.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.99 0.00 6.97 May 01, 2052 3.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.53 0.00 4.60 Dec 01, 2054 5.50
BOKF BOK FINANCIAL CORP Financials Equity 608.33 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 608.30 0.00 6.18 Nov 20, 2048 4.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 608.26 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 608.09 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 608.09 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 608.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 607.96 0.00 1.81 Jun 09, 2028 4.75
IPAR INTERPARFUMS INC Consumer Staples Equity 607.91 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 607.59 0.00 9.57 Mar 01, 2041 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 607.48 0.00 14.62 Feb 24, 2050 3.00
TMV TEAMVIEWER Information Technology Equity 607.39 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 607.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 607.21 0.00 3.96 Nov 05, 2030 2.98
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.17 0.00 6.26 Jun 01, 2052 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.94 0.00 7.29 Apr 01, 2052 2.50
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 606.82 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 606.71 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 606.68 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 606.40 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 606.21 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 605.80 0.00 3.78 Jun 01, 2036 2.50
C CITIGROUP INC Banking Fixed Income 605.61 0.00 3.34 Mar 20, 2030 3.98
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 605.28 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 605.28 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 605.16 0.00 13.04 Apr 18, 2054 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 605.05 0.00 13.53 Feb 05, 2054 5.30
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.89 0.00 7.35 Jan 01, 2052 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 604.89 0.00 6.93 Jul 20, 2045 3.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 604.70 0.00 10.81 May 20, 2043 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 604.58 0.00 2.23 Dec 06, 2027 3.40
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.44 0.00 2.06 Jun 01, 2053 6.50
GOOGL ALPHABET INC Technology Fixed Income 604.35 0.00 16.55 Aug 15, 2050 2.05
RPOWER RELIANCE POWER LTD Utilities Equity 604.04 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 603.88 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 603.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 603.61 0.00 5.81 Nov 09, 2032 6.25
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.53 0.00 6.88 Nov 01, 2050 2.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 603.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 603.19 0.00 13.24 Apr 15, 2053 5.63
BRAV BRAVIDA HOLDING Industrials Equity 603.18 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 603.08 0.00 2.45 Mar 04, 2029 4.79
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.07 0.00 6.37 Oct 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 602.81 0.00 5.21 Feb 08, 2031 1.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 602.73 0.00 16.17 Feb 08, 2061 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 602.56 0.00 5.89 Mar 09, 2034 6.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 602.49 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 602.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 602.04 0.00 14.93 Sep 01, 2049 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 602.04 0.00 12.82 Sep 01, 2054 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 602.04 0.00 12.14 Apr 01, 2050 6.60
ENBCN ENBRIDGE INC Energy Fixed Income 601.33 0.00 6.04 Mar 08, 2033 5.70
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.25 0.00 3.14 Oct 01, 2053 6.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.25 0.00 7.00 Dec 01, 2051 3.00
BLKB BLACKBAUD INC Information Technology Equity 601.23 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 601.07 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 600.80 0.00 4.67 Jan 20, 2049 5.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.57 0.00 4.18 Mar 01, 2036 1.50
NI NISOURCE INC Natural Gas Fixed Income 600.42 0.00 13.45 Apr 01, 2055 5.85
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 600.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 600.30 0.00 15.49 Mar 15, 2062 4.03
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 600.16 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 600.07 0.00 3.96 Feb 15, 2030 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 599.98 0.00 6.50 Feb 08, 2035 5.70
FFBC FIRST FINANCIAL BANCORP Financials Equity 599.72 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 599.67 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 599.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 599.61 0.00 5.78 Jan 12, 2034 5.96
XENE XENON PHARMACEUTICALS INC Health Care Equity 599.59 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 598.91 0.00 13.30 Mar 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 598.68 0.00 15.71 Mar 20, 2060 3.84
OKE ONEOK INC Energy Fixed Income 598.56 0.00 13.19 Nov 01, 2054 5.70
9006 KEIKYU CORP Industrials Equity 598.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 598.26 0.00 5.67 Jan 21, 2033 2.94
WAFD WAFD INC Financials Equity 598.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 598.10 0.00 1.67 Apr 20, 2028 4.21
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.07 0.00 3.92 Aug 01, 2036 2.50
WALL B WALLENSTAM CLASS B Real Estate Equity 597.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 597.52 0.00 12.94 Feb 06, 2047 4.25
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 597.29 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 597.18 0.00 12.44 Nov 03, 2045 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 597.06 0.00 10.53 Apr 22, 2041 3.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 596.94 0.00 11.95 Dec 05, 2044 4.95
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.93 0.00 7.29 Jan 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 596.71 0.00 9.05 Mar 03, 2037 3.63
AVPT AVEPOINT INC CLASS A Information Technology Equity 596.57 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 596.26 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 596.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 596.13 0.00 9.22 Apr 15, 2038 4.50
MULTIPLY MULTIPLY GROUP Industrials Equity 595.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 595.79 0.00 13.99 May 17, 2053 5.00
C CITIGROUP INC Banking Fixed Income 595.74 0.00 7.25 Mar 27, 2036 5.33
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.57 0.00 5.82 Aug 01, 2053 4.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.57 0.00 4.08 Oct 01, 2036 2.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 595.55 0.00 11.04 Mar 16, 2047 7.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 595.21 0.00 11.10 Sep 16, 2040 3.20
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 595.11 0.00 3.20 Jun 01, 2040 5.50
AAPL APPLE INC Technology Fixed Income 595.09 0.00 2.51 Feb 08, 2028 1.20
ILS ILS CASH Cash and/or Derivatives Cash 594.76 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 594.76 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 594.76 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.66 0.00 2.34 Jan 01, 2054 6.50
PII POLARIS INC Consumer Discretionary Equity 594.55 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 594.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 594.16 0.00 3.68 Jul 23, 2030 3.19
6368 ORGANO CORP Industrials Equity 594.06 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 593.92 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.75 0.00 6.43 Dec 01, 2052 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 593.59 0.00 4.27 May 07, 2031 4.95
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 593.36 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 593.08 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.84 0.00 3.67 Jul 01, 2053 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 592.78 0.00 10.27 Sep 12, 2039 3.74
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 592.66 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 592.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 592.61 0.00 6.29 Nov 01, 2034 6.63
SNPS SYNOPSYS INC Technology Fixed Income 592.55 0.00 13.64 Apr 01, 2055 5.70
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 592.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 592.20 0.00 11.59 Nov 15, 2044 4.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 592.08 0.00 9.50 Feb 23, 2042 6.51
IGM IGM FINANCIAL INC Financials Equity 591.96 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 591.96 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.93 0.00 6.41 Jun 01, 2052 3.00
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 591.75 0.00 5.57 Mar 15, 2032 4.28
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.70 0.00 7.68 Dec 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 591.53 0.00 1.94 Aug 11, 2028 5.21
LCII LCI INDUSTRIES Consumer Discretionary Equity 591.28 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 591.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 591.04 0.00 14.39 Apr 15, 2053 4.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.02 0.00 7.37 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 591.01 0.00 5.72 Mar 08, 2037 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 590.96 0.00 1.13 Sep 08, 2026 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 590.87 0.00 1.54 Mar 15, 2027 4.80
TBOND TREASURY BOND Treasuries Fixed Income 590.75 0.00 12.03 Nov 15, 2041 3.13
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 590.52 0.00 7.11 Mar 03, 2036 5.45
DIS WALT DISNEY CO Communications Fixed Income 590.09 0.00 5.00 Jan 13, 2031 2.65
AAPL APPLE INC Technology Fixed Income 590.00 0.00 15.66 Aug 05, 2051 2.70
ASTRAL ASTRAL LTD Industrials Equity 589.99 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 589.70 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 589.51 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 589.39 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 589.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 589.08 0.00 1.80 May 26, 2028 5.50
INTC INTEL CORPORATION Technology Fixed Income 588.84 0.00 13.16 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.80 0.00 3.14 Jan 23, 2030 5.01
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588.61 0.00 2.07 Aug 21, 2027 1.30
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 588.58 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 588.57 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 588.45 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 588.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 587.86 0.00 1.70 Apr 27, 2028 4.38
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.84 0.00 5.29 Sep 01, 2045 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 587.68 0.00 1.34 Nov 16, 2026 1.54
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.61 0.00 3.91 Nov 01, 2036 2.50
WD WALKER & DUNLOP INC Financials Equity 587.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 587.33 0.00 4.54 Apr 15, 2031 3.50
NVA NUVISTA ENERGY LTD Energy Equity 587.05 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 586.93 0.00 6.56 Oct 20, 2042 3.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 586.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 586.83 0.00 3.81 Oct 23, 2030 4.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 586.65 0.00 7.43 Apr 02, 2035 5.25
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 586.61 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 586.61 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 586.36 0.00 2.77 Aug 01, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 585.83 0.00 12.05 Oct 21, 2045 4.75
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 585.64 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.56 0.00 6.59 Jul 01, 2049 3.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 585.34 0.00 7.24 Aug 01, 2050 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 585.34 0.00 6.56 Aug 20, 2047 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 585.11 0.00 6.93 Apr 20, 2050 2.50
6269 MODEC INC Energy Equity 584.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 584.67 0.00 10.57 Apr 01, 2040 3.75
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 584.64 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 584.36 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 584.24 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 584.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 583.98 0.00 12.52 Apr 01, 2046 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 583.75 0.00 9.65 Apr 23, 2040 4.08
KRU KRUK SA Financials Equity 583.52 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 583.52 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 582.94 0.00 13.31 Oct 15, 2054 5.60
BEKB BEKAERT (D) SA Materials Equity 582.84 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 582.84 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 582.77 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 582.71 0.00 12.70 Nov 15, 2053 6.54
ENELAM ENEL AMERICAS SA Utilities Equity 582.68 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 582.61 0.00 6.68 Apr 01, 2047 3.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.38 0.00 3.18 Sep 01, 2053 6.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 582.15 0.00 6.56 May 20, 2043 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 582.11 0.00 5.84 Apr 13, 2032 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 581.78 0.00 12.75 Feb 20, 2048 4.55
8088 IWATANI CORP Energy Equity 581.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 581.43 0.00 13.91 Mar 15, 2055 5.50
TDW TIDEWATER INC Energy Equity 581.32 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 580.73 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 580.71 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 580.19 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 580.19 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 580.03 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 580.03 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 580.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 579.69 0.00 3.53 Jul 19, 2030 5.04
TMUS T-MOBILE USA INC Communications Fixed Income 579.65 0.00 5.08 Feb 15, 2031 2.55
INTC INTEL CORPORATION Technology Fixed Income 579.47 0.00 14.07 Nov 15, 2049 3.25
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 579.42 0.00 4.19 May 01, 2037 2.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 579.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 579.00 0.00 13.69 Apr 01, 2051 3.70
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 578.97 0.00 3.90 Apr 20, 2055 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 578.91 0.00 5.61 Oct 20, 2032 2.51
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.74 0.00 5.66 Oct 01, 2052 4.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.74 0.00 7.37 Jan 01, 2052 2.00
ELM ELEMENTIS PLC Materials Equity 578.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 578.38 0.00 1.53 Feb 04, 2028 2.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 578.24 0.00 5.73 Feb 12, 2032 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 578.08 0.00 11.43 Mar 15, 2044 4.85
6436 AMANO CORP Information Technology Equity 577.93 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 577.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 577.50 0.00 14.87 May 15, 2064 5.50
PNDX B PANDOX Real Estate Equity 577.23 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 577.23 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 577.23 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.15 0.00 2.26 Mar 01, 2054 6.50
BFS SAUL CENTERS REIT INC Real Estate Equity 576.91 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 576.77 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.69 0.00 4.08 Dec 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 576.50 0.00 1.93 Aug 15, 2027 3.56
425 MINTH GROUP LTD Consumer Discretionary Equity 576.49 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 576.49 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 576.41 0.00 1.33 Nov 19, 2027 4.88
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.24 0.00 6.89 Nov 01, 2051 2.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.01 0.00 7.68 Apr 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 575.90 0.00 6.07 Feb 10, 2033 5.20
COA COATS GROUP PLC Consumer Discretionary Equity 575.82 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 575.65 0.00 12.66 Aug 15, 2054 6.27
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 575.41 0.00 13.85 Sep 01, 2049 3.63
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 574.87 0.00 5.82 Jun 20, 2048 4.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 574.58 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 574.42 0.00 6.66 Nov 20, 2054 4.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 574.24 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.97 0.00 4.43 Jun 01, 2053 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 573.91 0.00 8.33 Jun 15, 2037 6.63
ALHG LOUIS HACHETTE GROUP SA Communication Equity 573.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 573.68 0.00 2.47 Feb 01, 2028 1.65
MS MORGAN STANLEY MTN Banking Fixed Income 573.59 0.00 2.71 Jul 20, 2029 5.45
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 573.51 0.00 6.56 Oct 20, 2047 3.50
V VISA INC Technology Fixed Income 573.45 0.00 8.22 Dec 14, 2035 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.33 0.00 11.24 Nov 19, 2041 2.52
VOD VODAFONE GROUP PLC Communications Fixed Income 573.21 0.00 12.52 May 30, 2048 5.25
9533 TOHO GAS LTD Utilities Equity 573.02 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 572.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 572.84 0.00 2.91 Apr 15, 2029 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 572.64 0.00 10.79 Sep 06, 2045 5.38
TRN TRINITY INDUSTRIES INC Industrials Equity 572.62 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.60 0.00 8.07 Oct 01, 2051 2.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.60 0.00 5.64 Jan 01, 2049 4.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 572.32 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 572.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 572.22 0.00 6.16 Feb 13, 2033 4.81
2610 CHINA AIRLINES LTD Industrials Equity 572.00 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.92 0.00 6.81 Dec 01, 2047 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.90 0.00 2.39 Jan 23, 2029 3.51
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 571.83 0.00 16.22 Nov 24, 2070 3.50
RSW RENISHAW PLC Information Technology Equity 571.62 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 571.62 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 571.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 571.25 0.00 14.40 May 15, 2055 4.38
UNTR UNITED TRACTORS Energy Equity 571.15 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 571.15 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 571.15 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 570.91 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 570.91 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 570.78 0.00 13.36 Apr 30, 2054 5.90
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.78 0.00 4.08 Feb 01, 2037 2.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.78 0.00 7.65 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.77 0.00 3.12 Dec 05, 2029 4.45
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 570.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 570.67 0.00 12.44 May 25, 2047 4.75
GXI GERRESHEIMER AG Health Care Equity 570.21 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.64 0.00 2.41 Oct 01, 2053 6.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.42 0.00 5.67 Nov 01, 2052 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 569.39 0.00 10.49 May 24, 2041 5.25
T AT&T INC Communications Fixed Income 569.39 0.00 5.92 Feb 01, 2032 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 569.39 0.00 6.05 Feb 15, 2033 5.38
MPLX MPLX LP Energy Fixed Income 569.05 0.00 13.01 Mar 14, 2052 4.95
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.96 0.00 7.11 Sep 01, 2050 2.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 568.91 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 568.90 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.73 0.00 3.19 Aug 01, 2054 6.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 568.73 0.00 6.53 Oct 20, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 568.52 0.00 3.12 Jan 16, 2030 5.17
LAND LANDIS+GYR GROUP AG Information Technology Equity 568.11 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 567.60 0.00 7.17 Jul 20, 2051 2.00
SCYR SACYR SA Industrials Equity 567.41 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 567.41 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 567.41 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.37 0.00 5.81 Oct 01, 2052 4.50
3706 MITAC HOLDINGS CORP Information Technology Equity 566.94 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.92 0.00 7.21 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 566.73 0.00 14.95 Jan 15, 2051 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 566.73 0.00 12.82 Oct 01, 2049 4.88
VU VUSIONGROUP SA Information Technology Equity 566.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 566.50 0.00 12.42 Apr 15, 2048 4.70
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.46 0.00 2.60 Jul 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 566.45 0.00 3.81 Oct 15, 2029 4.55
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.23 0.00 7.29 Oct 01, 2051 2.50
4202 DAICEL CORP Materials Equity 566.01 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 566.01 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.78 0.00 5.44 Dec 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 565.61 0.00 4.20 Jan 29, 2031 2.67
ENELCHILE ENEL CHILE SA Utilities Equity 565.53 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 565.32 0.00 3.73 Apr 20, 2053 5.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 565.30 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 565.00 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 564.97 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 564.69 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 564.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 564.53 0.00 13.67 Jan 25, 2052 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 564.30 0.00 12.01 Jun 15, 2047 5.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 564.13 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.96 0.00 1.98 Jul 01, 2054 6.50
4626 TAIYO HOLDINGS LTD Materials Equity 563.90 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 563.73 0.00 4.85 Jan 20, 2055 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 563.61 0.00 12.47 Sep 28, 2048 5.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 563.31 0.00 6.50 Dec 05, 2034 5.89
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 563.26 0.00 2.63 May 09, 2029 4.62
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 563.20 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.82 0.00 4.08 Jan 01, 2037 2.00
BIOCON BIOCON LTD Health Care Equity 562.72 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 562.50 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 562.50 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 562.50 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 562.44 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 562.32 0.00 2.11 Dec 15, 2027 4.25
1208 MMG LTD Materials Equity 562.16 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.14 0.00 4.22 Jul 01, 2053 5.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.91 0.00 3.78 Nov 01, 2035 2.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.91 0.00 7.79 Apr 01, 2052 2.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.69 0.00 7.32 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 561.32 0.00 0.92 Jun 15, 2026 4.13
AAPL APPLE INC Technology Fixed Income 561.29 0.00 2.96 Aug 05, 2028 1.40
C CITIGROUP INC Banking Fixed Income 561.06 0.00 9.46 Mar 26, 2041 5.32
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.00 0.00 5.17 Aug 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.94 0.00 8.47 Feb 15, 2038 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 560.72 0.00 2.34 Jan 24, 2029 4.92
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 560.48 0.00 8.30 Jan 15, 2038 6.95
EXX EXXARO RESOURCES LTD Energy Equity 560.47 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 560.39 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 560.39 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 560.39 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 560.34 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 560.25 0.00 13.07 May 15, 2054 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 560.13 0.00 12.97 Mar 01, 2055 6.20
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.09 0.00 3.78 Dec 01, 2035 2.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 560.02 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 559.97 0.00 1.17 Sep 12, 2026 1.38
Q* QUALITAS CONTROLADORA Financials Equity 559.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 559.44 0.00 13.23 Dec 06, 2048 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 559.32 0.00 11.96 Jul 15, 2046 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 559.25 0.00 5.20 Jan 13, 2033 5.79
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 559.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 559.07 0.00 4.88 Oct 24, 2031 1.92
CHEMM CHEMOMETEC Health Care Equity 558.99 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 558.99 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.96 0.00 6.69 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.75 0.00 1.40 Dec 15, 2026 4.13
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.73 0.00 7.65 Jan 01, 2051 2.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.50 0.00 3.68 Mar 01, 2037 2.50
1963 JGC HOLDINGS CORP Industrials Equity 558.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 558.17 0.00 13.36 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 557.70 0.00 11.57 May 15, 2041 3.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 557.59 0.00 15.07 Apr 21, 2060 4.80
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 557.01 0.00 16.39 Apr 28, 2061 3.40
BANR BANNER CORP Financials Equity 557.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 556.59 0.00 1.65 Apr 01, 2027 2.80
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 556.46 0.00 6.00 Jul 20, 2052 4.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 556.46 0.00 3.76 Sep 20, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 556.31 0.00 14.27 Sep 15, 2052 4.09
CMCSA COMCAST CORPORATION Communications Fixed Income 556.20 0.00 13.03 Jul 15, 2046 3.40
TRUE B TRUECALLER CLASS B Information Technology Equity 556.19 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.00 0.00 7.68 Dec 01, 2051 2.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 555.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 555.74 0.00 12.53 Apr 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 555.63 0.00 5.62 Nov 03, 2033 8.11
6849 NIHON KOHDEN CORP Health Care Equity 555.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 555.28 0.00 2.17 Oct 27, 2028 3.52
2400 XD INC Communication Equity 555.13 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 555.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 555.04 0.00 14.17 Feb 15, 2051 3.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 554.66 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 554.64 0.00 6.56 Jun 20, 2042 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554.58 0.00 13.96 Feb 12, 2055 5.50
FOXA FOX CORP Communications Fixed Income 554.35 0.00 12.10 Jan 25, 2049 5.58
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 554.35 0.00 12.90 Apr 01, 2050 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.15 0.00 1.90 Jul 22, 2028 4.98
ORA ORORA LTD Materials Equity 554.08 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 554.08 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 554.01 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 554.01 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 553.96 0.00 1.62 Mar 24, 2027 3.38
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.95 0.00 7.16 May 01, 2052 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.95 0.00 6.32 Jun 01, 2049 4.00
TRMK TRUSTMARK CORP Financials Equity 553.78 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 553.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 553.42 0.00 11.73 Aug 17, 2045 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 553.42 0.00 15.52 May 18, 2063 5.05
MAIRE MAIRE SPA Industrials Equity 553.38 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 553.38 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.27 0.00 7.58 Oct 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 553.19 0.00 13.17 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 553.07 0.00 16.81 Nov 20, 2060 3.00
C CITIBANK NA Banking Fixed Income 553.05 0.00 6.92 Apr 30, 2034 5.57
4203 SUMITOMO BAKELITE LTD Materials Equity 552.68 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 552.48 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 552.38 0.00 12.12 Sep 25, 2048 5.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 552.37 0.00 3.94 Jan 28, 2031 5.21
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 552.32 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 552.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 552.03 0.00 14.84 Apr 05, 2064 5.64
ASHM ASHMORE GROUP PLC Financials Equity 551.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 551.92 0.00 17.57 Mar 17, 2062 3.04
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 551.80 0.00 5.86 Mar 31, 2036 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 551.70 0.00 0.89 May 31, 2026 0.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 551.61 0.00 1.02 Jul 20, 2027 1.54
6471 NSK LTD Industrials Equity 551.28 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 551.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 551.11 0.00 13.81 Jul 21, 2052 2.97
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 550.99 0.00 14.14 Jan 12, 2052 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 550.84 0.00 6.13 Dec 01, 2032 4.70
CXW CORECIVIC REIT INC Industrials Equity 550.76 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 550.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 550.47 0.00 5.58 Nov 02, 2033 7.44
175330 JB FINANCIAL GROUP LTD Financials Equity 550.35 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 550.07 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 549.95 0.00 13.68 Sep 15, 2054 5.35
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 549.86 0.00 5.83 Jan 20, 2055 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 549.61 0.00 5.32 Apr 28, 2032 1.93
BDX BUDIMEX SA Industrials Equity 549.51 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 549.23 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 549.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 549.14 0.00 12.93 Apr 01, 2053 5.25
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 548.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 548.80 0.00 2.96 Nov 01, 2029 6.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 548.70 0.00 3.64 Jun 15, 2029 2.95
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.50 0.00 7.29 Aug 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 548.10 0.00 13.56 Mar 07, 2049 4.00
FOXA FOX CORP Communications Fixed Income 547.95 0.00 3.10 Jan 25, 2029 4.71
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 547.86 0.00 13.13 Jun 22, 2050 4.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.81 0.00 5.88 Aug 01, 2052 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.81 0.00 4.39 Apr 01, 2054 5.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 547.77 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 547.77 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 547.77 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 547.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 547.17 0.00 5.29 Dec 15, 2066 6.40
PTEN PATTERSON UTI ENERGY INC Energy Equity 547.16 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 547.13 0.00 6.56 Feb 20, 2048 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 547.11 0.00 2.16 Oct 22, 2028 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 546.92 0.00 3.96 Feb 04, 2031 5.15
C CITIGROUP INC Banking Fixed Income 546.83 0.00 2.81 Jul 25, 2028 4.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 546.82 0.00 13.40 May 20, 2053 6.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 546.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 546.71 0.00 12.96 Nov 15, 2047 4.35
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.68 0.00 5.40 Feb 01, 2051 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 546.59 0.00 16.12 Dec 13, 2051 2.61
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 546.44 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 546.44 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 546.42 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 546.01 0.00 7.56 Jan 25, 2036 6.10
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.77 0.00 4.43 Dec 01, 2052 5.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 545.77 0.00 5.38 Jun 20, 2053 4.50
ASGN ASGN INC Information Technology Equity 545.59 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 545.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 545.09 0.00 12.33 May 15, 2046 4.70
8341 77 BANK LTD Financials Equity 544.96 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 544.73 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 544.48 0.00 1.31 Dec 11, 2026 5.25
VERX VERTEX INC CLASS A Information Technology Equity 544.39 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 544.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 544.26 0.00 0.97 Jun 30, 2026 0.88
BRKHEC PACIFICORP Electric Fixed Income 544.04 0.00 13.43 Dec 01, 2053 5.35
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 543.89 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 543.81 0.00 12.96 May 01, 2047 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 543.73 0.00 2.41 Mar 09, 2029 6.16
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 543.61 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 543.35 0.00 14.23 Apr 22, 2051 3.84
390 CHINA RAILWAY GROUP LTD H Industrials Equity 543.33 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.04 0.00 2.41 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 542.98 0.00 6.31 Nov 13, 2034 7.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 542.91 0.00 7.16 Sep 15, 2034 5.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 542.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 542.51 0.00 3.90 Sep 01, 2029 2.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 542.20 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 542.13 0.00 6.18 Jun 20, 2048 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 542.08 0.00 11.02 Jul 09, 2040 3.02
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 542.04 0.00 4.19 May 13, 2031 5.24
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 541.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 541.84 0.00 14.40 Feb 05, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 541.75 0.00 2.60 Apr 23, 2029 4.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 541.73 0.00 10.86 Nov 08, 2042 5.25
6804 HOSIDEN CORP Information Technology Equity 541.46 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 541.46 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 541.46 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 541.08 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 540.80 0.00 13.29 Mar 01, 2056 6.25
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.76 0.00 5.64 Aug 01, 2050 4.00
T AT&T INC Communications Fixed Income 540.57 0.00 11.44 Dec 15, 2042 4.30
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 540.23 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 540.08 0.00 6.93 Nov 20, 2047 3.00
9759 NSD LTD Information Technology Equity 540.05 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 539.95 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 539.88 0.00 9.86 Jul 15, 2041 5.60
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.85 0.00 5.15 Feb 01, 2053 5.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 539.67 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 539.35 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 539.35 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 539.35 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 539.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 539.13 0.00 1.72 Apr 23, 2027 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 539.07 0.00 14.53 Apr 06, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 538.98 0.00 6.06 Feb 15, 2033 5.35
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.95 0.00 6.39 Jul 01, 2048 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 538.94 0.00 2.85 Jul 15, 2028 2.45
WEN WENDYS Consumer Discretionary Equity 538.89 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 538.65 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 538.65 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 538.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 538.18 0.00 5.07 Jan 27, 2032 1.99
MS MORGAN STANLEY MTN Banking Fixed Income 538.06 0.00 5.93 Jan 19, 2038 5.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 538.00 0.00 2.08 Oct 18, 2028 6.30
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 537.99 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 537.99 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 537.95 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 537.95 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 537.91 0.00 14.27 Apr 15, 2066 6.38
TWST TWIST BIOSCIENCE CORP Health Care Equity 537.84 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.81 0.00 5.81 Jun 01, 2052 4.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 537.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 537.69 0.00 6.12 Aug 08, 2033 6.92
MS MORGAN STANLEY MTN Banking Fixed Income 537.69 0.00 5.68 Jul 20, 2033 4.89
QCOM QUALCOMM INCORPORATED Technology Fixed Income 537.68 0.00 12.02 May 20, 2045 4.80
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 537.58 0.00 7.26 Nov 01, 2042 3.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.58 0.00 4.00 Nov 01, 2038 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 537.53 0.00 1.76 May 17, 2028 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 537.45 0.00 7.89 Jan 15, 2036 5.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 537.35 0.00 7.26 Jul 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 537.34 0.00 1.91 Jul 21, 2028 3.59
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 537.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 537.21 0.00 13.87 Apr 01, 2052 4.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 537.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 536.98 0.00 10.85 Jun 04, 2042 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.97 0.00 2.15 Nov 10, 2028 6.20
NBTB NBT BANCORP INC Financials Equity 536.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 536.87 0.00 14.84 Sep 11, 2049 2.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 536.77 0.00 4.97 Nov 24, 2030 2.25
TNET TRINET GROUP INCINARY Industrials Equity 536.64 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 536.58 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 536.55 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 536.55 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.22 0.00 6.68 Nov 01, 2046 3.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.22 0.00 5.56 Dec 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.17 0.00 11.48 Feb 01, 2044 4.85
NSP INSPERITY INC Industrials Equity 536.01 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 535.94 0.00 10.03 Feb 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 535.60 0.00 6.60 Aug 10, 2033 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 535.53 0.00 6.79 Jan 01, 2051 3.00
6728 ULVAC INC Information Technology Equity 535.15 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 535.15 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 534.85 0.00 5.82 Jan 01, 2044 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.85 0.00 4.29 Apr 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 534.71 0.00 2.08 Mar 23, 2028 4.25
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.62 0.00 6.37 Apr 01, 2054 4.50
7164 ZENKOKU HOSHO LTD Financials Equity 534.44 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 534.44 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.40 0.00 6.25 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.40 0.00 5.13 Mar 01, 2054 5.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.94 0.00 3.80 Jun 01, 2037 2.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 533.94 0.00 5.57 Jul 01, 2045 4.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.94 0.00 6.26 Jul 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 533.77 0.00 2.74 May 12, 2028 1.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 533.77 0.00 4.41 Mar 31, 2030 2.05
6754 ANRITSU CORP Information Technology Equity 533.74 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 533.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 533.51 0.00 14.80 Apr 01, 2061 3.85
BACR BARCLAYS PLC Banking Fixed Income 533.49 0.00 3.24 Mar 12, 2030 5.69
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.26 0.00 2.54 Jan 01, 2055 6.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 533.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 533.05 0.00 13.87 Feb 10, 2063 5.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 533.05 0.00 12.92 Mar 16, 2047 4.20
TIETO TIETO Information Technology Equity 533.04 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 533.04 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 532.86 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 532.81 0.00 5.50 Mar 01, 2042 3.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.81 0.00 6.63 Jun 01, 2049 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.58 0.00 7.16 Jun 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 532.24 0.00 15.77 Dec 10, 2051 2.75
IOSP INNOSPEC INC Materials Equity 532.23 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 532.12 0.00 10.27 Nov 02, 2040 5.20
BACR BARCLAYS PLC Banking Fixed Income 531.92 0.00 6.03 May 09, 2034 6.22
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 531.80 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 531.67 0.00 5.02 Nov 01, 2031 8.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 531.66 0.00 12.13 Mar 01, 2049 5.52
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 531.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 531.30 0.00 4.83 Mar 15, 2031 4.95
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 531.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 530.85 0.00 12.18 Jan 10, 2047 4.95
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.76 0.00 3.50 Jun 01, 2054 6.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 530.53 0.00 6.23 Jan 01, 2047 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 530.30 0.00 6.94 Apr 20, 2051 2.50
U14 UOL GROUP LTD Real Estate Equity 530.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 529.92 0.00 1.49 Jan 21, 2028 2.48
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.85 0.00 4.18 Oct 01, 2036 1.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 529.84 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 529.81 0.00 12.84 Apr 16, 2054 6.25
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 529.65 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.62 0.00 4.38 Nov 01, 2037 1.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 529.36 0.00 2.16 Dec 01, 2027 6.75
KLAC KLA CORP Technology Fixed Income 529.34 0.00 13.55 Jul 15, 2052 4.95
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 529.10 0.00 0.00 Dec 31, 2049 4.32
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 529.00 0.00 10.74 Mar 15, 2046 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 528.30 0.00 13.83 Oct 15, 2054 5.35
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.26 0.00 5.67 Oct 01, 2052 4.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 528.26 0.00 6.00 Feb 20, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 528.04 0.00 3.56 Jun 14, 2030 4.57
ELV ELEVANCE HEALTH INC Insurance Fixed Income 527.95 0.00 13.32 Feb 15, 2053 5.13
LTF L&T FINANCE LTD Financials Equity 527.87 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 527.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 527.76 0.00 4.47 Jun 03, 2031 2.57
CNS COHEN & STEERS INC Financials Equity 527.69 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 527.59 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.35 0.00 6.55 Jul 01, 2052 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 527.29 0.00 2.32 Jan 12, 2029 5.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 527.02 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.89 0.00 3.43 Feb 01, 2054 6.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 526.74 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 526.14 0.00 6.45 Jan 24, 2035 5.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 526.10 0.00 12.85 Feb 21, 2053 5.63
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.98 0.00 6.93 Sep 01, 2047 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.98 0.00 5.92 Jan 01, 2054 4.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 525.90 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 525.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 525.70 0.00 2.34 Jan 12, 2029 3.87
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 525.62 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.53 0.00 7.37 Sep 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 525.41 0.00 13.59 Jun 01, 2054 5.65
OUT1V OUTOKUMPU Materials Equity 525.33 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 525.33 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 525.33 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 525.07 0.00 6.93 Mar 20, 2048 3.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 525.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.04 0.00 1.25 Oct 22, 2027 6.07
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 524.98 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 524.94 0.00 13.55 Jun 15, 2055 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 524.94 0.00 13.70 Nov 15, 2055 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 524.85 0.00 1.73 Nov 25, 2027 4.18
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 524.85 0.00 3.60 Jun 01, 2035 2.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 524.73 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 524.61 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 524.49 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 524.37 0.00 9.38 Apr 16, 2040 6.75
3076 AI HOLDINGS CORP Information Technology Equity 523.92 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 523.92 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.71 0.00 3.78 Mar 01, 2036 2.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 523.65 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 523.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 523.32 0.00 13.13 Apr 05, 2054 5.95
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 523.28 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 523.28 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 523.22 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 523.22 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 523.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 523.07 0.00 3.33 Mar 15, 2029 3.45
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 522.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 522.75 0.00 10.82 Feb 21, 2040 3.15
VCYT VERACYTE INC Health Care Equity 522.53 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 522.52 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 522.52 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 522.52 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 522.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 522.13 0.00 3.99 Mar 03, 2031 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 522.09 0.00 6.96 Jul 15, 2034 5.15
HUBG HUB GROUP INC CLASS A Industrials Equity 522.02 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 521.85 0.00 3.92 Feb 10, 2030 5.90
4045 TOAGOSEI LTD Materials Equity 521.82 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 521.82 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 521.82 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 521.68 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.66 0.00 5.08 Jul 01, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 521.47 0.00 13.00 Jun 15, 2048 4.56
SO GEORGIA POWER COMPANY Electric Fixed Income 521.24 0.00 11.10 Mar 15, 2042 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 521.01 0.00 12.88 May 03, 2047 4.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 521.00 0.00 1.60 Mar 13, 2027 4.63
TM TELEKOM MALAYSIA Communication Equity 520.84 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 520.70 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 520.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 520.43 0.00 12.99 Jun 01, 2053 5.88
ENEV3 ENEVA SA Utilities Equity 520.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 520.20 0.00 12.41 Sep 21, 2048 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 520.08 0.00 13.42 Feb 27, 2053 5.38
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.84 0.00 2.37 Oct 01, 2053 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 519.78 0.00 3.27 Dec 13, 2028 1.93
189 DONGYUE GROUP LTD Materials Equity 519.72 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 519.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 519.69 0.00 1.25 Oct 22, 2026 4.25
SNPS SYNOPSYS INC Technology Fixed Income 519.59 0.00 4.14 Apr 01, 2030 4.85
COTY COTY INC CLASS A Consumer Staples Equity 519.27 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 519.19 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 519.16 0.00 2.03 Mar 20, 2055 6.00
FUR FUGRO NV CLASS C Industrials Equity 519.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 518.93 0.00 2.03 Sep 12, 2027 2.90
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 518.93 0.00 6.00 Apr 01, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 518.81 0.00 8.42 Aug 15, 2037 6.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.71 0.00 6.02 May 01, 2050 4.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 518.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 518.35 0.00 12.72 Feb 01, 2049 4.80
9045 KEIHAN HOLDINGS LTD Industrials Equity 518.31 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 518.11 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.57 0.00 7.68 Dec 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 517.31 0.00 11.24 Dec 15, 2045 6.13
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.11 0.00 1.98 Sep 01, 2054 6.50
BAP BAPCOR LTD Consumer Discretionary Equity 516.91 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 516.91 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.89 0.00 7.48 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 516.56 0.00 5.62 Apr 20, 2037 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 516.40 0.00 2.58 Mar 22, 2028 2.10
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 515.98 0.00 2.86 Dec 01, 2035 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 515.57 0.00 9.55 Apr 15, 2040 6.30
6770 ALPS ALPINE LTD Information Technology Equity 515.51 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 515.50 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 515.50 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 515.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 515.34 0.00 13.59 Nov 13, 2047 3.75
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.30 0.00 3.79 Sep 01, 2037 3.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.07 0.00 3.78 Aug 01, 2035 2.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.84 0.00 7.45 Jul 01, 2050 2.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.84 0.00 3.18 Nov 01, 2053 6.00
2811 KAGOME LTD Consumer Staples Equity 514.81 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 514.81 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 514.77 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 514.71 0.00 3.04 Nov 15, 2028 5.88
AFFLE AFFLE 3I LTD Communication Equity 514.66 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 514.65 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 514.64 0.00 15.20 Jul 15, 2051 2.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 514.43 0.00 4.15 Mar 15, 2030 3.80
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 514.41 0.00 8.08 Oct 27, 2036 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 514.30 0.00 15.29 Oct 15, 2050 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 514.29 0.00 6.24 Jun 20, 2034 6.55
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 514.16 0.00 6.66 Aug 20, 2054 4.00
EVT EVOTEC Health Care Equity 514.10 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 514.10 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 514.06 0.00 10.06 Sep 15, 2041 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 514.05 0.00 2.33 Jan 15, 2028 3.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 513.95 0.00 9.61 Mar 30, 2040 6.06
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 513.93 0.00 4.08 Aug 01, 2036 2.00
PRM PERIMETER SOLUTIONS INC Materials Equity 513.77 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.70 0.00 3.63 Apr 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 513.49 0.00 12.33 Jan 23, 2049 3.95
IGO IGO LTD Materials Equity 513.40 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 513.40 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 513.14 0.00 13.55 Sep 17, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 513.02 0.00 13.93 Feb 27, 2053 4.88
BACR BARCLAYS PLC Banking Fixed Income 513.00 0.00 7.03 Feb 25, 2036 5.79
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 512.97 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 512.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 512.83 0.00 3.64 Oct 01, 2029 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 512.63 0.00 7.43 Feb 15, 2035 4.78
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 512.44 0.00 10.13 Sep 15, 2040 5.13
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 512.11 0.00 5.50 Dec 01, 2046 3.50
USB US BANCORP MTN Banking Fixed Income 512.01 0.00 6.47 Jan 23, 2035 5.68
BA BOEING CO Capital Goods Fixed Income 511.89 0.00 1.63 May 01, 2027 5.04
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.88 0.00 5.56 Nov 01, 2046 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 511.80 0.00 3.81 Oct 18, 2030 4.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 511.75 0.00 8.62 Mar 15, 2038 6.25
FL FOOT LOCKER INC Consumer Discretionary Equity 511.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 511.52 0.00 3.14 Feb 14, 2029 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 511.29 0.00 13.33 May 15, 2048 4.15
TBOND TREASURY BOND Treasuries Fixed Income 511.08 0.00 16.32 May 15, 2052 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 511.05 0.00 2.22 Dec 01, 2027 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 511.05 0.00 4.16 Mar 31, 2030 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 510.85 0.00 7.21 May 13, 2036 5.79
TPC TUTOR PERINI CORP Industrials Equity 510.80 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 510.60 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 510.60 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 510.60 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 510.60 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 510.44 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 510.44 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 510.16 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 510.01 0.00 12.44 Apr 20, 2048 5.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 509.90 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 509.88 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 509.78 0.00 12.91 May 20, 2047 4.30
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.61 0.00 7.03 May 01, 2051 2.00
C CITIBANK NA (FXD) Banking Fixed Income 509.36 0.00 1.29 Dec 04, 2026 5.49
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 509.32 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 509.19 0.00 0.00 Dec 31, 2049 4.83
GMIN G MINING VENTURES CORP Materials Equity 509.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 509.07 0.00 1.69 May 11, 2027 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 508.79 0.00 1.50 Feb 26, 2027 4.80
BRE FRENI BREMBO NV Consumer Discretionary Equity 508.49 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.47 0.00 4.80 Sep 01, 2049 5.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.25 0.00 3.38 Sep 01, 2053 6.00
INL INVESTEC LTD Financials Equity 507.91 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 507.85 0.00 4.16 Jan 22, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 507.85 0.00 2.30 Jan 13, 2028 5.52
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.79 0.00 7.68 Sep 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 507.70 0.00 12.10 Oct 14, 2052 7.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 507.35 0.00 14.94 Sep 10, 2064 5.42
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.34 0.00 5.59 Dec 01, 2049 4.50
C CITIGROUP INC Banking Fixed Income 507.20 0.00 2.59 Apr 23, 2029 4.08
6371 TSUBAKIMOTO CHAIN Industrials Equity 507.09 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 507.09 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.88 0.00 2.93 Apr 01, 2053 6.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 506.88 0.00 6.94 Jul 20, 2052 2.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 506.52 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 506.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 506.19 0.00 14.08 Aug 14, 2054 5.05
271560 ORION CORP Consumer Staples Equity 505.94 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 505.93 0.00 7.31 Jun 11, 2055 6.10
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 505.69 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 505.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 505.61 0.00 14.58 Sep 27, 2064 5.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 505.38 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 505.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 505.01 0.00 6.84 Sep 10, 2035 5.34
TPRO TECHNOPROBE SPA Information Technology Equity 504.99 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 504.40 0.00 7.69 Mar 15, 2035 4.38
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 504.28 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 504.28 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 504.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 504.21 0.00 6.62 Apr 15, 2033 3.42
CHTR TIME WARNER CABLE LLC Communications Fixed Income 503.76 0.00 9.99 Sep 01, 2041 5.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.70 0.00 3.19 May 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 503.60 0.00 5.14 Jan 20, 2031 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 503.53 0.00 11.54 Feb 15, 2045 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 503.53 0.00 2.98 Nov 06, 2028 4.23
POWL POWELL INDUSTRIES INC Industrials Equity 503.50 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 503.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 503.25 0.00 2.59 Mar 25, 2028 2.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 502.98 0.00 6.37 Jan 05, 2035 5.68
WPK WINPAK LTD Materials Equity 502.88 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 502.84 0.00 11.92 Nov 30, 2046 4.39
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.79 0.00 7.21 Nov 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 502.78 0.00 1.92 Aug 11, 2028 6.44
KYMR KYMERA THERAPEUTICS INC Health Care Equity 502.74 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 502.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 502.60 0.00 17.68 Jun 03, 2060 2.70
RIG TRANSOCEAN LTD Energy Equity 502.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 502.37 0.00 15.23 Mar 05, 2051 3.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 502.29 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 502.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 501.79 0.00 14.69 Apr 15, 2052 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 501.51 0.00 7.27 Nov 17, 2034 5.23
1959 KYUDENKO CORP Industrials Equity 501.48 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.42 0.00 2.81 Apr 01, 2054 6.50
HUN HUNTSMAN CORP Materials Equity 501.16 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.97 0.00 4.48 Jan 01, 2053 5.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 500.88 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 500.78 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 500.51 0.00 5.68 Aug 01, 2048 4.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 500.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 500.40 0.00 14.77 Oct 15, 2050 3.00
GRNG GRANGES Materials Equity 500.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 499.97 0.00 1.07 Aug 10, 2027 1.49
OII OCEANEERING INTERNATIONAL INC Energy Equity 499.84 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 499.84 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 499.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 499.68 0.00 1.71 Apr 24, 2028 3.71
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 499.60 0.00 5.50 Aug 01, 2042 3.50
034220 LG DISPLAY LTD Information Technology Equity 499.48 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 499.38 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 499.38 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 499.38 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 499.38 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 499.38 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 499.38 0.00 5.66 Feb 01, 2044 3.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.15 0.00 7.10 Mar 01, 2051 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 499.15 0.00 5.32 Jul 01, 2043 3.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.15 0.00 7.45 Jun 01, 2050 2.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.15 0.00 4.33 Aug 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 498.90 0.00 16.93 May 12, 2061 3.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 498.90 0.00 9.72 Nov 15, 2040 5.88
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 498.69 0.00 2.80 May 20, 2054 6.00
JUST JUST GROUP PLC Financials Equity 498.67 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.47 0.00 7.24 Jul 01, 2050 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.47 0.00 7.45 Mar 01, 2052 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 498.44 0.00 12.45 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 498.44 0.00 14.02 Apr 22, 2064 6.00
MA MASTERCARD INC Technology Fixed Income 498.44 0.00 14.08 Mar 26, 2050 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 498.21 0.00 14.25 Aug 03, 2065 6.13
LAND GLADSTONE LAND REIT CORP Real Estate Equity 498.09 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 498.07 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 497.97 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 497.97 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 497.63 0.00 14.25 Mar 13, 2051 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 497.51 0.00 12.88 Dec 01, 2047 4.38
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.33 0.00 3.51 Aug 01, 2054 6.00
JEN JENOPTIK N AG Information Technology Equity 497.27 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 497.16 0.00 12.87 Mar 15, 2049 4.90
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 497.10 0.00 5.49 Jun 01, 2046 4.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 497.10 0.00 6.48 May 20, 2052 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 497.09 0.00 4.06 Feb 01, 2033 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 496.82 0.00 11.22 Apr 08, 2044 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 496.70 0.00 11.44 Dec 08, 2046 5.29
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 496.59 0.00 8.96 Mar 01, 2039 7.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 496.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 496.53 0.00 6.94 Jul 17, 2034 5.25
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 496.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 496.40 0.00 3.54 Jun 15, 2029 4.13
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 496.39 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 496.01 0.00 12.98 Nov 22, 2052 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 495.93 0.00 2.85 Aug 14, 2028 4.40
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 495.87 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 495.87 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 495.87 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 495.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 495.55 0.00 4.16 Apr 04, 2031 4.48
QCOM QUALCOMM INCORPORATED Technology Fixed Income 495.46 0.00 1.72 May 20, 2027 3.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 495.46 0.00 3.82 Oct 02, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 495.36 0.00 3.23 Feb 22, 2029 4.90
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 495.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 495.08 0.00 13.56 Jun 15, 2054 5.65
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 495.06 0.00 3.97 Sep 01, 2038 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 494.99 0.00 1.61 Mar 10, 2027 2.53
017670 SK TELECOM LTD Communication Equity 494.98 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 494.89 0.00 1.26 Nov 02, 2026 2.95
AAPL APPLE INC Technology Fixed Income 494.85 0.00 8.13 Feb 23, 2036 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 494.85 0.00 14.44 Mar 27, 2050 3.38
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 494.80 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 494.73 0.00 14.24 Apr 05, 2050 3.58
298380 ABL BIO INC Health Care Equity 494.70 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 494.67 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 494.63 0.00 6.83 Dec 31, 2079 6.20
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 494.62 0.00 11.34 Apr 19, 2047 5.75
BUSE FIRST BUSEY CORP Financials Equity 494.55 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 494.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 494.39 0.00 8.90 Jun 15, 2038 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 494.39 0.00 13.56 Sep 15, 2054 5.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 494.39 0.00 12.96 Nov 15, 2053 6.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.37 0.00 3.71 May 01, 2037 3.00
4190 JARIR MARKETING Consumer Discretionary Equity 494.14 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 494.14 0.00 4.21 Feb 15, 2030 2.72
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 493.92 0.00 6.48 Jan 20, 2053 3.50
RES RESILIENT PROP LTD Real Estate Equity 493.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 493.81 0.00 12.43 Jul 01, 2049 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 493.81 0.00 10.24 Sep 01, 2043 5.85
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 493.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 493.69 0.00 12.30 Aug 02, 2053 7.08
USB US BANCORP MTN Banking Fixed Income 493.59 0.00 6.03 Feb 01, 2034 4.84
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 493.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 493.49 0.00 1.70 Apr 23, 2028 4.94
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.46 0.00 6.67 Apr 01, 2052 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 493.46 0.00 12.31 Mar 06, 2048 4.89
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.46 0.00 4.08 Dec 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 493.30 0.00 2.68 May 15, 2028 3.88
TIMECOM TIME DOTCOM Communication Equity 493.29 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 493.29 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.24 0.00 5.88 Sep 01, 2052 4.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 493.06 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 493.06 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 493.06 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.01 0.00 7.24 Oct 01, 2050 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 493.00 0.00 7.27 Jul 15, 2036 8.10
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.55 0.00 3.67 Aug 01, 2053 6.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.55 0.00 8.34 Dec 01, 2051 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 492.53 0.00 11.71 Oct 13, 2045 4.95
3994 MONEY FORWARD INC Information Technology Equity 492.36 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 492.36 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 492.17 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 492.09 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 491.95 0.00 13.65 Sep 15, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 491.89 0.00 1.67 Apr 13, 2027 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 491.72 0.00 13.08 Jul 12, 2047 3.90
377300 KAKAOPAY CORP Financials Equity 491.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 491.38 0.00 10.01 Apr 01, 2041 5.95
PPB PPB GROUP Consumer Staples Equity 491.33 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 491.23 0.00 4.03 Feb 15, 2030 3.38
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.19 0.00 5.83 Dec 01, 2052 4.50
BFSA BEFESA SA Industrials Equity 490.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 490.80 0.00 7.54 Apr 01, 2036 6.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 490.68 0.00 12.41 May 23, 2053 6.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 490.57 0.00 1.48 Jan 20, 2028 2.59
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 490.51 0.00 5.56 Oct 01, 2044 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.51 0.00 2.41 Aug 01, 2054 6.50
AIAENG AIA ENGINEERING LTD Industrials Equity 490.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 490.29 0.00 4.06 Jan 13, 2031 3.05
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 490.26 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 489.96 0.00 5.54 Apr 14, 2032 5.32
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 489.90 0.00 4.35 Oct 30, 2031 7.62
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 489.90 0.00 5.58 Aug 19, 2032 6.10
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.83 0.00 7.00 Mar 01, 2050 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 489.72 0.00 7.39 Mar 14, 2035 5.25
13 HUTCHMED (CHINA) LTD Health Care Equity 489.64 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 489.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 489.52 0.00 11.63 Mar 11, 2041 2.88
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 489.52 0.00 7.08 Jul 27, 2035 7.50
CNC CENTENE CORPORATION Insurance Fixed Income 489.41 0.00 4.76 Oct 15, 2030 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 489.41 0.00 10.47 Jun 22, 2040 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 489.35 0.00 2.94 Aug 17, 2029 2.21
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 489.06 0.00 14.61 Feb 09, 2051 3.15
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.92 0.00 6.31 Jul 01, 2049 3.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 488.85 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 488.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 488.83 0.00 12.62 Sep 16, 2046 3.88
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 488.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.79 0.00 2.78 Jun 01, 2029 2.07
DIS WALT DISNEY CO Communications Fixed Income 488.25 0.00 7.74 Dec 15, 2035 6.40
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 488.23 0.00 2.36 May 01, 2032 2.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 488.23 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 488.15 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 488.15 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 488.15 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 488.15 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 487.99 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 487.79 0.00 8.87 Jan 25, 2039 6.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 487.76 0.00 1.26 Nov 01, 2027 1.71
QDEL QUIDELORTHO CORP Health Care Equity 487.74 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 487.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 487.56 0.00 9.42 Mar 01, 2038 3.90
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 487.45 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 487.45 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 487.39 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 487.39 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 487.39 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 487.39 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 487.32 0.00 13.98 Jun 01, 2054 5.20
BANC BANC OF CALIFORNIA INC Financials Equity 486.80 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 486.75 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 486.75 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 486.75 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 486.67 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 486.64 0.00 3.73 Jun 20, 2053 5.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 486.64 0.00 7.26 Nov 01, 2046 3.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 486.64 0.00 6.45 Nov 01, 2047 3.50
3360 FAR EAST HORIZON LTD Financials Equity 486.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 486.28 0.00 9.61 Mar 15, 2039 4.81
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 486.19 0.00 6.18 Apr 20, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 486.05 0.00 10.69 Nov 01, 2039 3.25
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 485.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 485.85 0.00 6.16 Nov 15, 2032 4.30
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.73 0.00 5.81 Sep 01, 2053 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 485.70 0.00 13.63 Mar 01, 2053 4.88
PBF PBF ENERGY INC CLASS A Energy Equity 485.47 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 485.42 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 485.42 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 485.35 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 485.28 0.00 6.86 Mar 01, 2049 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 485.24 0.00 10.95 Mar 15, 2043 4.38
QFLS QATAR FUEL Energy Equity 485.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 484.94 0.00 1.09 Aug 15, 2026 2.00
AAPL APPLE INC Technology Fixed Income 484.89 0.00 11.96 Feb 08, 2041 2.38
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.82 0.00 6.86 Feb 01, 2050 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 484.65 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 484.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 484.62 0.00 5.72 Sep 22, 2031 1.80
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 484.60 0.00 7.17 Sep 20, 2051 2.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 484.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 484.00 0.00 3.63 Sep 13, 2030 5.62
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 483.97 0.00 9.38 Dec 16, 2039 6.85
TVK TERRAVEST INDUSTRIES INC Energy Equity 483.95 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.91 0.00 7.01 Oct 01, 2049 3.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.91 0.00 3.41 Jul 01, 2035 2.50
FIVN FIVE9 INC Information Technology Equity 483.90 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 483.74 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 483.74 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 483.63 0.00 1.63 Apr 01, 2028 4.30
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 483.46 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 483.27 0.00 13.16 Dec 15, 2047 4.08
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.23 0.00 2.49 Feb 01, 2054 6.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 483.18 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 482.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 482.59 0.00 5.65 Mar 29, 2033 4.76
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.55 0.00 4.08 Jun 01, 2036 2.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.55 0.00 7.35 Oct 01, 2051 2.50
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.55 0.00 4.30 Jun 01, 2054 5.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 482.46 0.00 11.70 Dec 15, 2042 4.07
AAPL APPLE INC Technology Fixed Income 482.40 0.00 1.15 Sep 11, 2026 2.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 482.34 0.00 5.13 Apr 19, 2032 2.87
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.09 0.00 6.99 Mar 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 481.91 0.00 7.22 Oct 15, 2034 5.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 481.88 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 481.84 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 481.84 0.00 2.98 Jan 15, 2029 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 481.65 0.00 2.12 Sep 22, 2028 2.01
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.64 0.00 5.67 Jan 01, 2053 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 481.54 0.00 13.74 Jan 15, 2053 4.80
017800 HYUNDAI ELEVATOR LTD Industrials Equity 481.49 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.41 0.00 3.47 Nov 01, 2053 6.00
HUT HUT CORP Information Technology Equity 481.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.31 0.00 12.99 Sep 15, 2048 4.52
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 481.28 0.00 2.67 Aug 08, 2028 5.40
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.18 0.00 6.97 Sep 01, 2050 2.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 480.96 0.00 6.93 Apr 20, 2047 3.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 480.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.50 0.00 13.16 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.50 0.00 13.69 Aug 15, 2049 3.70
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 480.44 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 480.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 480.38 0.00 10.50 Sep 13, 2043 6.67
ET ENERGY TRANSFER LP Energy Fixed Income 480.38 0.00 9.81 Feb 01, 2042 6.50
6139 L & K ENGINEERING LTD Industrials Equity 480.08 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.05 0.00 3.45 Oct 01, 2035 2.50
OFG OFG BANCORP Financials Equity 479.99 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.82 0.00 5.15 Sep 01, 2052 5.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 479.80 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 479.74 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 479.74 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 479.59 0.00 2.57 Apr 15, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 479.57 0.00 15.20 Mar 25, 2061 4.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 479.21 0.00 7.42 Apr 03, 2035 5.34
INRN INTERROLL HOLDING AG Industrials Equity 479.04 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 479.04 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 478.96 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.46 0.00 3.38 Dec 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 478.18 0.00 4.05 Nov 15, 2029 2.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 478.18 0.00 7.79 May 01, 2036 6.45
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 478.12 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 477.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 477.90 0.00 0.98 Jul 17, 2026 5.53
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.77 0.00 6.99 Jul 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 477.72 0.00 14.09 May 13, 2054 5.30
PAGE PAGEGROUP PLC Industrials Equity 477.63 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 477.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 477.60 0.00 14.29 Feb 21, 2050 3.38
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.55 0.00 5.94 Feb 01, 2052 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.55 0.00 4.40 Aug 01, 2052 5.50
ENA ENEA SA Utilities Equity 477.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 477.31 0.00 4.80 Apr 01, 2031 5.45
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 477.09 0.00 6.00 Dec 20, 2052 4.00
IPGP IPG PHOTONICS CORP Information Technology Equity 477.00 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 477.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 476.94 0.00 5.89 Jun 08, 2032 4.46
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 476.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 476.79 0.00 12.76 Sep 01, 2046 3.75
PINC PREMIER INC CLASS A Health Care Equity 476.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 476.56 0.00 12.97 Feb 21, 2054 5.60
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.41 0.00 7.68 May 01, 2051 2.00
EMACN EMERA US FINANCE LP Electric Fixed Income 476.21 0.00 12.06 Jun 15, 2046 4.75
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 476.21 0.00 9.34 Nov 15, 2039 6.75
DNLI DENALI THERAPEUTICS INC Health Care Equity 476.21 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.95 0.00 6.37 Aug 01, 2052 4.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.95 0.00 5.06 Apr 01, 2047 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 475.63 0.00 10.80 Apr 05, 2040 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 475.63 0.00 13.69 Dec 01, 2054 5.60
2206 EZAKI GLICO LTD Consumer Staples Equity 475.53 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 475.53 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.27 0.00 4.05 Sep 01, 2053 5.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.27 0.00 8.34 Jan 01, 2052 2.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.04 0.00 7.29 May 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 475.04 0.00 5.82 May 20, 2049 4.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.82 0.00 3.60 Apr 01, 2035 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.82 0.00 7.65 Nov 01, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 474.82 0.00 4.26 Nov 20, 2039 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 474.73 0.00 6.34 May 09, 2033 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 474.71 0.00 10.24 Jul 18, 2039 3.75
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 474.59 0.00 6.00 Nov 20, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 474.48 0.00 14.04 Jul 15, 2051 3.50
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 474.46 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 474.23 0.00 2.27 Nov 18, 2027 2.53
010950 S-OIL CORP Energy Equity 474.18 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 473.99 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 473.78 0.00 12.46 Sep 08, 2053 6.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 473.67 0.00 11.13 Apr 08, 2043 5.06
UBS UBS GROUP AG 144A Banking Fixed Income 473.62 0.00 6.21 Sep 22, 2034 6.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 473.48 0.00 2.14 Nov 15, 2027 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 473.48 0.00 4.09 Mar 14, 2030 4.88
HLUN B H. LUNDBECK CLASS B Health Care Equity 473.42 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 473.42 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 473.32 0.00 12.69 Jun 01, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 473.30 0.00 2.12 May 09, 2028 4.84
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.23 0.00 7.64 Jan 01, 2052 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 473.09 0.00 15.25 Dec 02, 2051 3.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 473.09 0.00 9.37 Nov 15, 2038 5.32
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 473.00 0.00 5.51 Oct 01, 2042 3.50
ARCB ARCBEST CORP Industrials Equity 472.87 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 472.73 0.00 2.98 Nov 26, 2028 5.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 472.72 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 472.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 472.54 0.00 2.30 Jan 13, 2029 5.13
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 472.32 0.00 6.03 May 01, 2047 3.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.09 0.00 6.08 Sep 01, 2052 4.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.09 0.00 6.24 Feb 01, 2047 3.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 472.09 0.00 6.93 Dec 20, 2046 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 472.02 0.00 5.76 Jan 12, 2032 2.72
RDWR RADWARE LTD Information Technology Equity 472.02 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 471.93 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.86 0.00 5.82 Aug 01, 2052 4.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 471.86 0.00 2.85 Dec 20, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 471.61 0.00 2.35 Feb 10, 2028 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 471.58 0.00 13.12 Mar 04, 2054 5.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 471.58 0.00 12.88 Feb 15, 2048 4.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 471.37 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 471.32 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.95 0.00 5.94 Oct 01, 2052 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 470.89 0.00 14.40 May 01, 2050 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.77 0.00 14.48 Apr 15, 2050 3.35
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 470.24 0.00 6.40 Nov 21, 2033 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 470.19 0.00 11.18 Nov 15, 2042 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 470.08 0.00 8.93 Dec 15, 2036 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 470.00 0.00 6.74 Jan 14, 2036 6.29
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 469.92 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 469.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 469.73 0.00 9.79 Sep 24, 2038 3.90
AON AON NORTH AMERICA INC Insurance Fixed Income 469.69 0.00 6.71 Mar 01, 2034 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 469.63 0.00 2.90 Oct 30, 2029 7.16
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 469.40 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 469.35 0.00 1.74 Jun 15, 2027 5.13
AAPL APPLE INC Technology Fixed Income 469.27 0.00 12.79 Feb 09, 2047 4.25
PEAB B PEAB CLASS B Industrials Equity 469.22 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 469.22 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.13 0.00 6.99 Apr 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 469.07 0.00 4.23 May 27, 2031 5.22
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 468.98 0.00 3.43 May 14, 2030 5.49
TMUS T-MOBILE USA INC Communications Fixed Income 468.92 0.00 13.45 Jun 15, 2054 6.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 468.84 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 468.84 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 468.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 468.80 0.00 13.52 Feb 10, 2055 5.70
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 468.58 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 468.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 468.46 0.00 13.38 Jan 31, 2050 4.20
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.45 0.00 3.55 Mar 01, 2055 6.00
EOG EOG RESOURCES INC Energy Fixed Income 468.34 0.00 13.70 Dec 01, 2054 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 468.23 0.00 10.67 Oct 24, 2042 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 468.22 0.00 3.83 Nov 19, 2030 5.28
UBS UBS GROUP AG 144A Banking Fixed Income 468.22 0.00 1.02 Aug 05, 2027 4.70
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.22 0.00 3.43 Jul 01, 2053 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.22 0.00 4.14 Aug 01, 2037 2.50
TRUP TRUPANION INC Financials Equity 468.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 468.13 0.00 3.94 Oct 22, 2030 2.88
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.00 0.00 7.02 Aug 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 467.97 0.00 6.84 Jul 26, 2035 5.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 467.72 0.00 7.11 Nov 19, 2035 5.91
2371 TATUNG Industrials Equity 467.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 467.42 0.00 13.06 Sep 15, 2054 5.95
CNC CENTENE CORPORATION Insurance Fixed Income 467.36 0.00 5.12 Mar 01, 2031 2.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.31 0.00 7.68 Feb 01, 2052 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 467.29 0.00 1.44 Jan 14, 2028 4.95
USB US BANCORP MTN Banking Fixed Income 467.29 0.00 2.66 Jun 12, 2029 5.78
4506 SUMITOMO PHARMA LTD Health Care Equity 467.11 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 467.11 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 467.11 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 467.10 0.00 1.76 Jun 06, 2027 3.70
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.09 0.00 6.35 May 01, 2052 3.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 467.01 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 466.95 0.00 13.18 May 01, 2049 4.35
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.86 0.00 6.91 Jan 01, 2052 3.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.86 0.00 5.12 Sep 01, 2052 5.00
MCG MULTICHOICE GROUP LTD Communication Equity 466.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 466.44 0.00 2.03 Oct 31, 2082 8.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 466.43 0.00 5.72 Mar 15, 2032 3.80
8130 SANGETSU CORP Consumer Discretionary Equity 466.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 466.35 0.00 3.99 Feb 25, 2031 5.37
UBS UBS GROUP AG 144A Banking Fixed Income 466.19 0.00 7.29 May 09, 2036 5.58
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.18 0.00 4.19 Jul 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 466.16 0.00 3.05 Sep 17, 2028 1.90
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 466.03 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 465.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 465.79 0.00 13.93 Nov 15, 2054 5.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.72 0.00 5.66 Apr 01, 2053 3.50
7988 NIFCO INC Consumer Discretionary Equity 465.71 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 465.68 0.00 11.14 Feb 01, 2043 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 465.56 0.00 8.95 Sep 15, 2039 7.45
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 465.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 465.02 0.00 5.87 Dec 10, 2031 2.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 464.98 0.00 11.23 Mar 15, 2044 5.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 464.90 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 464.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 464.75 0.00 15.96 Nov 15, 2060 3.60
EXC EXELON CORPORATION Electric Fixed Income 464.64 0.00 13.18 Mar 15, 2053 5.60
RDF REDEFINE PROPERTIES LTD Real Estate Equity 464.62 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.58 0.00 7.35 Oct 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 464.56 0.00 2.86 Oct 03, 2029 6.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 464.53 0.00 5.89 Nov 22, 2032 5.91
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 464.52 0.00 13.61 Oct 15, 2053 5.55
6055 JAPAN MATERIAL LTD Information Technology Equity 464.31 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.13 0.00 7.68 Jul 01, 2052 2.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 464.13 0.00 6.93 Jan 20, 2043 3.00
INTR INTER AND CO INC CLASS A Financials Equity 464.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 463.94 0.00 15.94 Aug 15, 2052 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 463.85 0.00 7.07 Jan 29, 2036 5.58
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 463.78 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 463.70 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.67 0.00 4.37 Oct 01, 2053 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 463.53 0.00 1.90 Aug 01, 2027 3.63
FOXA FOX CORP Communications Fixed Income 463.25 0.00 9.11 Jan 25, 2039 5.48
T AT&T INC Communications Fixed Income 463.18 0.00 7.70 May 15, 2035 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 462.93 0.00 5.75 Mar 15, 2032 3.63
BIR BIRCHCLIFF ENERGY LTD Energy Equity 462.90 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 462.90 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 462.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 462.78 0.00 14.21 Mar 15, 2051 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 462.44 0.00 5.78 Mar 24, 2032 3.63
TGI TRIUMPH GROUP INC Industrials Equity 462.22 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 462.12 0.00 4.15 May 15, 2030 4.50
PAYO PAYONEER GLOBAL INC Financials Equity 462.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 462.03 0.00 2.33 Feb 15, 2028 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 461.86 0.00 13.03 Dec 15, 2046 4.13
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.86 0.00 7.65 Dec 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 461.84 0.00 2.49 Feb 15, 2028 2.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 461.63 0.00 7.27 Sep 30, 2040 2.94
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.63 0.00 4.20 Jun 01, 2049 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 461.51 0.00 10.76 Aug 11, 2061 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 461.51 0.00 12.94 May 07, 2050 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 461.51 0.00 8.52 Oct 15, 2037 6.20
7419 NOJIMA CORP Consumer Discretionary Equity 461.50 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 461.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 461.21 0.00 5.09 Mar 11, 2032 2.65
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.17 0.00 4.44 Jun 01, 2053 5.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.17 0.00 7.45 Sep 01, 2050 2.50
CUBI CUSTOMERS BANCORP INC Financials Equity 461.09 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 460.97 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 460.83 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 460.80 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 460.59 0.00 12.62 Jan 09, 2048 4.34
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.49 0.00 5.40 Oct 01, 2052 4.50
SHC SOTERA HEALTH COMPANY Health Care Equity 460.40 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 460.10 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.04 0.00 7.68 Dec 01, 2051 2.00
PHIN PHINIA INC Consumer Discretionary Equity 459.89 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 459.85 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 459.85 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 459.85 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 459.85 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 459.66 0.00 13.20 Apr 30, 2050 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459.66 0.00 12.21 Nov 10, 2044 4.25
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.58 0.00 3.11 Jan 01, 2053 6.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 459.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 459.40 0.00 1.59 Mar 04, 2027 2.55
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 459.35 0.00 6.93 Apr 20, 2048 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 459.31 0.00 6.16 Feb 01, 2033 5.00
T AT&T INC Communications Fixed Income 459.08 0.00 8.40 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 459.08 0.00 11.73 Jan 19, 2055 7.13
CC CHEMOURS Materials Equity 459.01 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 459.00 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 459.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 458.97 0.00 10.29 Jan 30, 2042 5.88
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 458.89 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 458.74 0.00 1.57 Mar 01, 2027 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 458.74 0.00 3.32 Mar 07, 2029 3.40
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 458.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 458.57 0.00 5.05 Feb 01, 2031 2.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 458.56 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 458.51 0.00 4.41 Jan 18, 2031 8.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 458.44 0.00 6.56 Dec 20, 2042 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 458.44 0.00 7.17 Mar 20, 2051 2.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 458.44 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 458.38 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 458.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 458.08 0.00 3.89 Dec 01, 2029 4.65
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.99 0.00 6.86 Jun 01, 2050 3.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.99 0.00 3.38 Mar 01, 2054 6.00
CIA CHAMPION IRON LTD Materials Equity 457.99 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 457.99 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 457.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 457.81 0.00 13.02 Jun 01, 2053 5.90
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.76 0.00 7.29 Apr 01, 2052 2.50
GOOGL ALPHABET INC Technology Fixed Income 457.59 0.00 4.85 Aug 15, 2030 1.10
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.31 0.00 6.68 Jan 01, 2047 3.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 457.29 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 457.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 457.05 0.00 3.09 Jan 09, 2030 5.18
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 456.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456.88 0.00 11.00 Jul 09, 2044 5.84
USB US BANCORP MTN Banking Fixed Income 456.85 0.00 6.22 Jun 12, 2034 5.84
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.85 0.00 7.51 Mar 01, 2051 2.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.85 0.00 6.26 Jun 01, 2051 3.50
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 456.75 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 456.67 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 456.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 456.58 0.00 3.00 Nov 14, 2028 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 456.58 0.00 2.64 May 18, 2029 4.89
AAPL APPLE INC Technology Fixed Income 456.53 0.00 17.43 Feb 08, 2061 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 456.53 0.00 12.53 Oct 01, 2054 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 456.42 0.00 11.54 Mar 15, 2042 3.55
BACR BARCLAYS PLC Banking Fixed Income 456.02 0.00 1.90 Aug 09, 2028 5.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.94 0.00 7.68 Jan 01, 2052 2.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 455.89 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 455.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 455.73 0.00 3.89 Sep 11, 2029 2.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 455.73 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.49 0.00 6.88 Apr 01, 2050 3.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 455.36 0.00 2.16 Aug 15, 2029 4.50
RUN SUNRUN INC Industrials Equity 455.29 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.26 0.00 12.77 Nov 20, 2045 4.00
1417 MIRAIT ONE CORP Industrials Equity 455.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 454.95 0.00 6.90 Jan 09, 2036 5.86
WELCORP WELSPUN CORP LTD Materials Equity 454.79 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 454.53 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 454.49 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 454.49 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 454.36 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 454.22 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 454.14 0.00 2.67 Oct 01, 2029 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 454.10 0.00 8.37 May 14, 2036 4.30
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 454.09 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 453.79 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 453.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 453.58 0.00 3.74 Oct 15, 2030 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 453.29 0.00 10.98 Feb 04, 2041 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 453.11 0.00 4.18 Apr 01, 2031 4.64
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 452.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 452.83 0.00 8.52 Mar 16, 2037 5.25
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.76 0.00 7.22 Dec 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 452.71 0.00 11.67 Jun 17, 2041 3.06
XOM EXXON MOBIL CORP Energy Fixed Income 452.71 0.00 14.44 Aug 16, 2049 3.10
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 452.53 0.00 7.00 Sep 20, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 452.46 0.00 0.65 Feb 28, 2026 0.50
659 CTF SERVICES LTD Industrials Equity 452.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 452.37 0.00 4.80 Oct 15, 2030 2.61
APLD APPLIED DIGITAL CORP Information Technology Equity 452.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 452.25 0.00 10.91 Jul 21, 2042 2.91
SNPS SYNOPSYS INC Technology Fixed Income 452.17 0.00 1.65 Apr 01, 2027 4.55
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.08 0.00 3.61 Mar 01, 2054 6.50
103140 POONGSANORATION CORP Materials Equity 451.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 451.81 0.00 4.68 Nov 15, 2030 4.15
TGLS TECNOGLASS INC Industrials Equity 451.76 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 451.69 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 451.51 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 451.41 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 451.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 451.23 0.00 2.21 Nov 07, 2028 3.57
JOE ST JOE Real Estate Equity 451.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 450.98 0.00 12.99 Apr 01, 2055 5.95
2531 TAKARA HOLDINGS INC Consumer Staples Equity 450.98 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 450.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 450.83 0.00 6.08 Jun 08, 2034 6.38
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 450.75 0.00 8.14 Nov 15, 2035 4.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 450.71 0.00 6.71 Feb 13, 2034 5.25
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 450.71 0.00 5.82 Mar 20, 2046 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 450.63 0.00 10.46 Dec 01, 2041 5.65
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 450.57 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 450.37 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 450.28 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 450.28 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 450.28 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.26 0.00 2.26 Apr 01, 2054 6.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 450.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 450.01 0.00 2.60 May 16, 2029 4.97
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 450.01 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.58 0.00 5.64 Nov 01, 2053 4.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.35 0.00 5.68 Apr 01, 2049 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 449.26 0.00 3.17 Feb 08, 2030 5.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 449.17 0.00 7.14 Jun 25, 2034 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 449.13 0.00 7.75 Sep 01, 2035 5.25
HUM HUMANA INC Insurance Fixed Income 448.89 0.00 13.03 Apr 15, 2054 5.75
BWLPG BW LPG LTD Energy Equity 448.88 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 448.88 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 448.88 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 448.73 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 448.66 0.00 8.23 Feb 01, 2037 5.85
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 448.48 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 448.32 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.21 0.00 4.08 Jul 01, 2036 2.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 448.13 0.00 1.58 Feb 24, 2028 2.95
USB US BANCORP MTN Banking Fixed Income 448.13 0.00 1.89 Jul 22, 2028 4.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 448.08 0.00 10.80 May 01, 2042 5.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 448.04 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 448.04 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 448.04 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 448.01 0.00 6.97 Mar 15, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 447.74 0.00 13.48 May 15, 2054 5.75
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.53 0.00 7.45 Jan 01, 2052 2.50
2730 EDION CORP Consumer Discretionary Equity 447.47 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 447.47 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.30 0.00 5.64 Jun 01, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 447.27 0.00 11.13 Jun 01, 2041 3.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.07 0.00 7.21 Oct 01, 2051 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 447.00 0.00 1.24 Oct 15, 2027 4.45
004020 HYUNDAI STEEL Materials Equity 446.92 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.85 0.00 7.11 Nov 01, 2050 2.50
8086 NIPRO CORP Health Care Equity 446.77 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 446.77 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 446.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 446.72 0.00 6.38 May 15, 2033 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 446.72 0.00 3.19 Jan 27, 2030 5.08
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 446.62 0.00 3.41 Apr 01, 2035 2.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.62 0.00 5.82 Apr 01, 2048 3.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.39 0.00 5.57 Jan 01, 2055 5.00
OPL ORANGE POLSKA SA Communication Equity 446.35 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 446.09 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 446.07 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 446.07 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 445.79 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 445.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 445.49 0.00 5.87 Jan 05, 2032 2.25
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 445.48 0.00 6.26 Jun 20, 2051 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 445.42 0.00 11.82 Apr 15, 2047 5.30
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 445.39 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 445.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445.22 0.00 1.18 Sep 17, 2026 1.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 445.19 0.00 15.82 Sep 15, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 445.18 0.00 7.11 Jul 08, 2034 4.30
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 444.95 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 444.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 444.84 0.00 1.63 Mar 24, 2028 4.17
8012 NAGASE LTD Industrials Equity 444.67 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 444.67 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 444.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 444.38 0.00 12.53 Nov 03, 2045 4.45
LNG CHENIERE ENERGY INC Energy Fixed Income 444.28 0.00 1.12 Oct 15, 2028 4.63
SDRL SEADRILL LTD Energy Equity 444.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 444.15 0.00 13.51 May 15, 2053 5.30
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.12 0.00 6.18 Nov 01, 2048 3.50
CHCO CITY HOLDING Financials Equity 444.01 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 443.97 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 443.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 443.92 0.00 15.61 Nov 13, 2050 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 443.77 0.00 7.57 May 15, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 443.64 0.00 6.19 Jun 08, 2034 5.87
DVN DEVON ENERGY CORPORATION Energy Fixed Income 443.45 0.00 12.83 Sep 15, 2054 5.75
142 FIRST PACIFIC LTD Consumer Staples Equity 443.27 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 443.27 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 443.15 0.00 2.64 Jun 08, 2029 6.31
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 442.91 0.00 5.89 Dec 13, 2031 2.08
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 442.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 442.78 0.00 0.92 Feb 01, 2028 4.75
000001 PING AN BANK LTD A Financials Equity 442.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 442.66 0.00 7.29 Oct 15, 2034 4.80
T AT&T INC Communications Fixed Income 442.64 0.00 15.63 Jun 01, 2060 3.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 442.53 0.00 11.88 Jun 15, 2048 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 442.53 0.00 8.49 Jul 15, 2036 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 442.42 0.00 5.97 Jan 13, 2033 5.77
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 442.37 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.30 0.00 5.40 Nov 01, 2044 4.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 442.07 0.00 6.93 Feb 20, 2046 3.00
VYX NCR VOYIX CORP Information Technology Equity 441.93 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 441.86 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 441.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 441.84 0.00 2.58 Apr 25, 2029 4.73
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 441.84 0.00 1.32 Nov 16, 2027 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.72 0.00 11.78 Sep 03, 2041 2.85
ENVX ENOVIX CORP Industrials Equity 441.68 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 441.62 0.00 4.67 Mar 20, 2049 5.00
SLVM SYLVAMO CORP Materials Equity 441.36 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 441.27 0.00 3.60 Aug 06, 2029 4.84
KGS KODIAK GAS SERVICES INC Energy Equity 441.24 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 441.24 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 441.16 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 441.16 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 441.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 441.09 0.00 1.88 Jul 14, 2028 4.97
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 440.91 0.00 12.74 Mar 22, 2054 6.35
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.71 0.00 6.60 Aug 01, 2046 3.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.48 0.00 3.24 Dec 01, 2052 6.00
SKE SKEENA RESOURCES LTD Materials Equity 440.46 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 440.46 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 440.46 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 440.46 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 440.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 440.27 0.00 7.04 Jan 30, 2036 6.18
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.25 0.00 2.14 Nov 01, 2053 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 440.10 0.00 13.41 Mar 15, 2054 5.55
BACR BARCLAYS PLC Banking Fixed Income 440.05 0.00 3.67 Sep 10, 2030 4.94
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 439.98 0.00 13.71 Mar 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 439.87 0.00 11.24 Feb 15, 2043 4.45
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 439.87 0.00 12.43 Nov 15, 2053 7.25
RAT RATHBONES GROUP PLC Financials Equity 439.76 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 439.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 439.65 0.00 4.33 Dec 31, 2079 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 439.52 0.00 13.51 Mar 15, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 439.52 0.00 15.89 Sep 22, 2051 2.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 439.40 0.00 11.48 Feb 11, 2043 4.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 439.35 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 439.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 439.22 0.00 6.09 Feb 21, 2033 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 439.17 0.00 12.92 May 15, 2055 6.13
GOOGL ALPHABET INC Technology Fixed Income 438.94 0.00 18.79 Aug 15, 2060 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 438.94 0.00 11.79 May 18, 2043 4.15
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.89 0.00 6.39 May 01, 2052 4.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 438.82 0.00 11.10 Dec 01, 2043 5.75
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 438.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 438.71 0.00 7.97 Feb 01, 2036 4.70
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 438.66 0.00 5.83 Mar 20, 2054 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 438.59 0.00 13.77 Sep 10, 2054 5.28
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.43 0.00 7.68 Mar 01, 2052 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 438.36 0.00 14.34 Mar 15, 2051 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 438.25 0.00 16.14 Apr 13, 2062 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 438.25 0.00 12.09 Apr 01, 2053 6.70
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 438.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 438.08 0.00 2.76 Aug 03, 2028 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438.05 0.00 6.73 Apr 17, 2035 5.43
CMCSA COMCAST CORPORATION Communications Fixed Income 438.01 0.00 13.07 Mar 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 438.01 0.00 13.43 Feb 28, 2053 5.25
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 437.98 0.00 6.66 Jan 20, 2055 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 437.81 0.00 7.14 Nov 18, 2035 5.87
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 437.76 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 437.67 0.00 13.75 Apr 05, 2052 4.40
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 437.64 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 437.62 0.00 5.01 Jan 15, 2031 2.45
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.52 0.00 6.26 Feb 01, 2052 3.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 437.42 0.00 1.06 Aug 17, 2026 6.13
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 437.36 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 437.20 0.00 13.59 Feb 20, 2054 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 436.97 0.00 12.58 Feb 05, 2049 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 436.97 0.00 11.29 Apr 01, 2045 5.20
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 436.95 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.84 0.00 8.07 May 01, 2052 2.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 436.84 0.00 7.15 Jul 20, 2050 2.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 436.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 436.76 0.00 7.38 Nov 01, 2034 4.40
EQIX EQUINIX INC Technology Fixed Income 436.33 0.00 5.79 Apr 15, 2032 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 436.30 0.00 4.40 Jun 01, 2030 3.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 436.25 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 436.07 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.93 0.00 3.74 Mar 01, 2035 3.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.70 0.00 7.65 Oct 01, 2050 2.00
CG CENTERRA GOLD INC Materials Equity 435.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 435.12 0.00 15.22 Oct 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 435.12 0.00 13.43 Sep 15, 2053 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 435.08 0.00 2.59 Mar 25, 2028 2.26
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 434.89 0.00 3.43 May 20, 2030 5.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 434.85 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 434.85 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 434.77 0.00 7.91 Jan 15, 2036 5.45
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 434.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434.70 0.00 1.91 Jul 12, 2027 3.36
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 434.54 0.00 11.74 Jun 15, 2044 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 434.54 0.00 11.64 Sep 15, 2045 5.10
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 434.34 0.00 6.32 Sep 01, 2048 4.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 434.27 0.00 0.00 nan 0.00
DNO DNO Energy Equity 434.15 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.11 0.00 6.99 Apr 01, 2052 2.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.11 0.00 7.29 Mar 01, 2052 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 434.08 0.00 14.06 Apr 18, 2064 5.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 434.08 0.00 14.06 May 15, 2050 3.75
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 433.99 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 433.99 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 433.95 0.00 3.69 Jul 18, 2029 3.19
UBS UBS GROUP AG 144A Banking Fixed Income 433.85 0.00 2.85 Sep 22, 2029 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 433.85 0.00 13.15 Sep 30, 2047 3.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 433.73 0.00 13.60 Mar 09, 2053 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 433.73 0.00 13.47 Jan 15, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433.50 0.00 14.41 Dec 01, 2061 4.40
PTEC PLAYTECH PLC Consumer Discretionary Equity 433.45 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 433.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 433.01 0.00 3.57 Jun 25, 2029 4.75
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.98 0.00 5.13 Aug 01, 2052 5.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.98 0.00 6.95 Apr 01, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 432.92 0.00 13.64 May 15, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 432.92 0.00 8.71 Jun 01, 2038 6.80
AAPL APPLE INC Technology Fixed Income 432.69 0.00 16.12 Aug 08, 2062 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 432.59 0.00 7.53 Mar 15, 2035 4.55
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 432.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.57 0.00 10.34 Aug 15, 2039 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 432.46 0.00 6.51 Feb 20, 2035 5.74
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.35 0.00 3.25 Mar 15, 2029 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 432.34 0.00 13.01 May 01, 2050 5.25
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 432.07 0.00 6.93 Jun 20, 2046 3.00
MCY MERCURY GENERAL CORP Financials Equity 431.97 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 431.91 0.00 6.86 Sep 11, 2054 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 431.79 0.00 5.60 Sep 21, 2036 2.48
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 431.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431.65 0.00 13.80 Nov 15, 2054 5.70
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 431.61 0.00 6.68 Dec 01, 2046 3.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 431.34 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 431.34 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 431.18 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.70 0.00 7.68 Mar 01, 2052 2.00
USB US BANCORP MTN Banking Fixed Income 430.66 0.00 2.36 Feb 01, 2029 4.65
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 430.65 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 430.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 430.37 0.00 13.08 Jun 01, 2054 6.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 430.37 0.00 13.54 Aug 01, 2053 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 430.14 0.00 13.08 Feb 08, 2051 3.83
3023 SINBON ELECTRONICS LTD Information Technology Equity 430.05 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 430.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 430.03 0.00 18.14 Aug 20, 2060 2.55
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 429.94 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 429.79 0.00 6.00 Jun 20, 2052 4.00
AVI AVI LTD Consumer Staples Equity 429.77 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 429.77 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 429.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 429.68 0.00 14.33 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 429.63 0.00 2.41 Feb 15, 2028 3.15
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.56 0.00 6.74 Jul 01, 2050 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 429.51 0.00 6.73 Mar 23, 2034 5.60
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.34 0.00 6.64 Jul 01, 2052 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 429.33 0.00 13.84 Jun 15, 2054 5.60
COMM COMMSCOPE HOLDING INC Information Technology Equity 429.33 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 429.21 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 429.14 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 429.11 0.00 6.84 Aug 20, 2052 3.00
MTRN MATERION CORP Materials Equity 428.95 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 428.88 0.00 5.50 Aug 01, 2045 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 428.78 0.00 1.24 Nov 30, 2026 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 428.75 0.00 11.54 Sep 15, 2045 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 428.72 0.00 7.20 Mar 01, 2035 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 428.69 0.00 1.97 Aug 18, 2027 5.29
EDR ENDEAVOUR SILVER CORP Materials Equity 428.54 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 428.54 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 428.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 428.22 0.00 1.57 Feb 21, 2027 2.20
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.20 0.00 3.15 Feb 01, 2054 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 428.06 0.00 12.60 Mar 01, 2048 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 427.94 0.00 1.73 May 03, 2027 3.30
HABA HAMBORNER REIT N AG Real Estate Equity 427.84 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 427.84 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 427.80 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 427.52 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 427.48 0.00 14.35 Nov 15, 2050 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 427.37 0.00 1.17 Sep 15, 2026 1.25
AVGO BROADCOM INC Technology Fixed Income 427.28 0.00 3.31 Apr 15, 2029 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 427.25 0.00 10.90 Apr 15, 2040 3.30
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 427.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.13 0.00 14.92 May 15, 2050 2.90
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 426.84 0.00 6.74 Dec 01, 2047 3.00
GBX GREENBRIER INC Industrials Equity 426.68 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 426.68 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.61 0.00 7.45 Jul 01, 2050 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 426.55 0.00 9.85 Mar 25, 2040 5.50
6750 ELECOM LTD Information Technology Equity 426.43 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 426.43 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 426.43 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 426.40 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 426.40 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.15 0.00 6.33 Sep 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 426.14 0.00 7.54 May 15, 2035 5.30
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 426.05 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 426.01 0.00 6.73 Apr 16, 2034 5.88
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 425.98 0.00 11.95 Jun 30, 2056 4.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 425.80 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 425.68 0.00 3.84 Nov 05, 2030 4.85
KPRMILL KPR MILL LTD Consumer Discretionary Equity 425.55 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 425.55 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 425.47 0.00 4.89 Apr 01, 2049 5.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.24 0.00 5.44 Oct 01, 2054 5.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.24 0.00 5.99 May 01, 2052 4.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 425.03 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 424.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 424.84 0.00 1.07 Oct 01, 2026 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 424.84 0.00 3.22 Mar 01, 2029 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 424.82 0.00 15.70 Jun 01, 2050 2.60
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.79 0.00 3.32 Mar 01, 2054 6.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.79 0.00 4.28 Oct 01, 2053 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 424.70 0.00 10.82 Sep 15, 2042 4.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 424.59 0.00 8.29 Sep 15, 2037 6.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 424.56 0.00 3.22 Mar 08, 2029 5.80
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.56 0.00 7.61 Feb 01, 2051 2.00
DUE D RR AG Industrials Equity 424.33 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 424.33 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 424.33 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.33 0.00 4.61 Feb 01, 2053 5.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 424.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 423.66 0.00 12.16 Aug 01, 2047 4.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.65 0.00 4.10 Mar 01, 2037 2.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 423.63 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 423.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 423.43 0.00 6.92 Jun 01, 2034 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 423.43 0.00 1.41 Dec 15, 2026 3.00
C CITIGROUP INC Banking Fixed Income 423.43 0.00 11.96 Jul 30, 2045 4.65
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 423.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 423.31 0.00 15.96 Mar 15, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 423.08 0.00 11.07 Jan 15, 2043 4.65
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 423.02 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 423.02 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 423.02 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 423.02 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 422.93 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 422.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 422.16 0.00 13.66 Apr 27, 2052 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 422.16 0.00 13.29 Aug 15, 2052 5.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.06 0.00 6.97 Sep 01, 2050 2.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.06 0.00 6.78 Mar 01, 2052 3.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.06 0.00 6.99 Jun 01, 2051 2.50
T AT&T INC Communications Fixed Income 421.92 0.00 12.22 Jun 15, 2045 4.35
AAPL APPLE INC Technology Fixed Income 421.92 0.00 12.08 May 06, 2044 4.45
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 421.90 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 421.65 0.00 3.99 Feb 12, 2031 5.05
INOXWIND INOX WIND LTD Industrials Equity 421.62 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 421.55 0.00 1.76 Jun 01, 2027 3.45
6472 BORA PHARMACEUTICALS LTD Health Care Equity 421.34 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 421.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 421.27 0.00 4.18 Apr 25, 2031 5.02
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 421.23 0.00 13.92 Feb 15, 2055 5.20
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.15 0.00 7.58 Jun 01, 2051 2.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.15 0.00 6.86 Mar 01, 2050 3.00
GEKTERNA GEK TERNA SA Industrials Equity 421.06 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 420.82 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 420.38 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 420.21 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 420.06 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 419.75 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 419.72 0.00 11.20 Sep 15, 2043 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 419.61 0.00 13.32 Jun 15, 2054 5.88
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.56 0.00 7.22 May 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 419.49 0.00 12.82 Apr 15, 2046 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 419.38 0.00 10.61 Jul 13, 2043 6.18
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.33 0.00 7.79 Jun 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 419.30 0.00 2.61 May 15, 2028 4.60
AAPL APPLE INC Technology Fixed Income 419.26 0.00 13.43 Sep 12, 2047 3.75
LMAT LEMAITRE VASCULAR INC Health Care Equity 419.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.03 0.00 11.78 Aug 15, 2045 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 419.03 0.00 14.47 Oct 15, 2058 4.95
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 418.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.80 0.00 12.61 Aug 15, 2046 4.13
EUZ ECKERT & ZIEGLER Health Care Equity 418.72 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 418.68 0.00 14.65 Apr 09, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 418.68 0.00 12.53 Mar 01, 2047 4.45
HMN HORACE MANN EDUCATORS CORP Financials Equity 418.68 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 418.53 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 418.49 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 418.45 0.00 3.14 Jan 24, 2030 5.43
PLD PROLOGIS LP Reits Fixed Income 418.45 0.00 13.77 Jun 15, 2053 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 418.33 0.00 6.09 Apr 01, 2033 5.75
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 418.27 0.00 1.07 Aug 07, 2026 1.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 418.22 0.00 8.40 Apr 15, 2037 5.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.19 0.00 4.20 Apr 01, 2037 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 418.10 0.00 9.20 Nov 01, 2038 5.30
AVGO BROADCOM INC Technology Fixed Income 418.08 0.00 4.07 Feb 15, 2030 4.35
BWP BWP TRUST Real Estate Equity 418.02 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 418.02 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 418.02 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.97 0.00 4.29 Aug 01, 2052 5.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 417.92 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 417.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 417.53 0.00 11.20 Feb 24, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 417.51 0.00 4.02 Feb 12, 2030 4.75
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 417.51 0.00 6.68 Jul 01, 2046 3.00
KWR QUAKER HOUGHTON CORP Materials Equity 417.10 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.06 0.00 7.10 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 417.06 0.00 7.79 Sep 01, 2035 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 417.06 0.00 13.42 Nov 15, 2047 3.75
VSAT VIASAT INC Information Technology Equity 417.04 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 416.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 416.80 0.00 14.38 Feb 15, 2046 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 416.76 0.00 3.66 Aug 15, 2029 3.80
BACR BARCLAYS PLC Banking Fixed Income 416.68 0.00 6.11 Sep 13, 2034 6.69
WMT WALMART INC Consumer Cyclical Fixed Income 416.60 0.00 14.16 Sep 09, 2052 4.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 416.28 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 416.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 416.25 0.00 5.37 Jul 20, 2032 2.31
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 416.20 0.00 2.22 Nov 19, 2028 5.13
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.15 0.00 4.08 May 01, 2036 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 416.14 0.00 13.25 Jul 15, 2049 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 416.02 0.00 10.09 Aug 02, 2043 7.08
XOM EXXON MOBIL CORP Energy Fixed Income 415.92 0.00 4.20 Mar 19, 2030 3.48
8570 AEON FINANCIAL SERVICES LTD Financials Equity 415.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 415.67 0.00 12.57 Mar 01, 2055 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 415.44 0.00 11.84 Apr 01, 2049 5.95
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 415.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 415.35 0.00 2.25 Jan 18, 2029 6.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 415.26 0.00 7.48 Mar 15, 2035 4.95
RYM RYMAN HEALTHCARE LTD Health Care Equity 415.21 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 415.21 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 415.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 415.21 0.00 13.88 Feb 22, 2052 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415.21 0.00 8.46 Nov 15, 2038 8.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 415.17 0.00 1.54 Feb 16, 2028 5.10
PEL PIRAMAL ENTERPRISES LTD Financials Equity 415.15 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 415.09 0.00 15.29 May 15, 2051 2.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 415.08 0.00 6.51 Mar 08, 2034 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 415.04 0.00 7.51 Aug 15, 2035 5.63
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 415.01 0.00 6.18 Dec 20, 2047 4.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 415.01 0.00 5.82 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 415.01 0.00 6.94 Oct 20, 2052 2.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 414.87 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 414.87 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 414.87 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.78 0.00 5.13 Oct 01, 2052 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 414.78 0.00 6.04 Apr 01, 2046 3.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 414.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 414.53 0.00 6.59 Feb 07, 2039 5.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 414.52 0.00 10.00 Mar 15, 2039 3.90
XOM EXXON MOBIL CORP Energy Fixed Income 414.51 0.00 3.80 Aug 16, 2029 2.44
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 414.31 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 414.28 0.00 11.17 Feb 05, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.28 0.00 10.61 Sep 15, 2043 6.55
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 414.08 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 414.05 0.00 11.61 Jun 09, 2042 3.90
SRE SEMPRA Natural Gas Fixed Income 414.05 0.00 9.34 Feb 01, 2038 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 414.04 0.00 3.72 Aug 15, 2029 3.25
PAYX PAYCHEX INC Technology Fixed Income 414.04 0.00 4.12 Apr 15, 2030 5.10
IDR IDR CASH Cash and/or Derivatives Cash 414.03 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 413.81 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 413.81 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 413.65 0.00 6.18 Feb 20, 2049 4.00
MET METLIFE INC Insurance Fixed Income 413.47 0.00 13.61 Jan 15, 2054 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 413.36 0.00 13.98 May 01, 2053 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.36 0.00 13.64 Mar 22, 2050 4.00
INDV INDIVIOR PLC Health Care Equity 413.26 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 413.11 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 413.05 0.00 5.30 Jul 13, 2031 3.06
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 412.82 0.00 1.25 Mar 15, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 412.78 0.00 9.53 Jan 27, 2040 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 412.68 0.00 7.28 Feb 15, 2035 5.15
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.51 0.00 4.14 Apr 01, 2037 2.50
4544 HU GROUP HOLDINGS INC Health Care Equity 412.41 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 412.34 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 412.26 0.00 1.39 Jan 05, 2028 5.46
BAC BANK OF AMERICA CORP Banking Fixed Income 412.20 0.00 11.60 Apr 01, 2044 4.88
BACR BARCLAYS PLC Banking Fixed Income 412.07 0.00 1.34 Nov 24, 2027 2.28
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.05 0.00 7.45 Oct 01, 2050 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 412.05 0.00 6.68 Jul 01, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 411.97 0.00 3.37 Mar 07, 2029 3.74
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 411.83 0.00 6.18 Sep 20, 2048 4.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 411.70 0.00 0.00 Dec 31, 2049 3.60
NGVT INGEVITY CORP Materials Equity 411.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 411.51 0.00 8.58 Aug 15, 2037 5.95
3324 AURAS TECHNOLOGY LTD Information Technology Equity 411.50 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 411.50 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 411.27 0.00 11.50 Sep 01, 2042 3.90
SGRY SURGERY PARTNERS INC Health Care Equity 411.24 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 410.94 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 410.81 0.00 13.73 Mar 15, 2053 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 410.81 0.00 12.36 Feb 15, 2053 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 410.72 0.00 6.40 Nov 07, 2033 6.94
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 410.69 0.00 6.56 Mar 20, 2042 3.50
HTO H2O AMERICA Utilities Equity 410.48 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 410.38 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 410.38 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.23 0.00 8.07 Jan 01, 2052 2.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 410.10 0.00 6.47 Mar 15, 2034 6.75
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 410.01 0.00 4.65 Jun 20, 2053 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 409.89 0.00 13.46 Oct 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.89 0.00 15.47 Feb 27, 2063 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 409.65 0.00 12.73 Apr 15, 2047 4.35
4516 NIPPON SHINYAKU LTD Health Care Equity 409.60 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 409.54 0.00 12.91 Jan 15, 2049 4.45
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 409.53 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 409.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 409.30 0.00 5.05 Feb 11, 2032 2.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 409.25 0.00 2.75 Jul 27, 2029 5.28
ET ENERGY TRANSFER LP Energy Fixed Income 409.24 0.00 6.43 Dec 01, 2033 6.55
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.10 0.00 6.63 Apr 01, 2050 3.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 409.03 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 408.97 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 408.87 0.00 5.82 Feb 20, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 408.73 0.00 8.12 Jan 15, 2036 4.27
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 408.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 408.61 0.00 15.26 Nov 10, 2050 2.77
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 408.59 0.00 1.15 Sep 15, 2027 5.93
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 408.20 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 408.20 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.19 0.00 3.15 Dec 01, 2053 6.00
CNMD CONMED CORP Health Care Equity 408.15 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 408.12 0.00 3.89 Jan 15, 2031 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 408.12 0.00 1.82 Jun 01, 2028 2.18
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 407.96 0.00 6.93 Oct 20, 2045 2.50
C CITIGROUP INC Banking Fixed Income 407.77 0.00 5.64 Nov 03, 2032 2.52
BACR BARCLAYS PLC Banking Fixed Income 407.75 0.00 2.09 Nov 02, 2028 7.38
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.73 0.00 7.05 Apr 01, 2052 2.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 407.56 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 407.50 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 407.50 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 407.45 0.00 13.05 Nov 15, 2046 3.94
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 407.34 0.00 14.92 May 01, 2065 5.80
ALSEA* ALSEA DE CV Consumer Discretionary Equity 407.28 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.28 0.00 5.12 Aug 01, 2052 5.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 407.27 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 407.05 0.00 4.65 Feb 20, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 407.00 0.00 3.12 Jan 23, 2030 5.38
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 406.82 0.00 6.18 Mar 20, 2049 4.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 406.72 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 406.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 406.72 0.00 3.43 Jun 01, 2029 6.10
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 406.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 406.43 0.00 2.54 Sep 01, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 406.43 0.00 2.36 Feb 15, 2028 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 406.41 0.00 14.14 Apr 06, 2050 3.70
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 406.37 0.00 4.17 Nov 01, 2032 2.50
FDX FEDEX CORP Transportation Fixed Income 406.30 0.00 11.85 Nov 15, 2045 4.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 406.30 0.00 10.09 Sep 30, 2040 3.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 406.16 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 406.16 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.14 0.00 6.11 Jun 01, 2049 4.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.14 0.00 3.78 Jan 01, 2036 2.00
BB BIC SA Industrials Equity 406.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 406.07 0.00 10.92 Jul 17, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 406.07 0.00 13.71 Aug 01, 2054 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 405.95 0.00 8.32 Sep 15, 2037 6.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 405.91 0.00 6.18 Feb 01, 2047 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.91 0.00 3.38 Mar 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 405.83 0.00 8.88 Aug 01, 2039 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 405.83 0.00 15.27 Aug 15, 2059 3.88
UPWK UPWORK INC Industrials Equity 405.63 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 405.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 405.59 0.00 2.98 Nov 20, 2029 6.82
CMCSA COMCAST CORPORATION Communications Fixed Income 405.50 0.00 6.25 Jan 15, 2033 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 405.49 0.00 4.52 Apr 20, 2030 1.60
GLPG GALAPAGOS NV Health Care Equity 405.39 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 405.38 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 405.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 405.31 0.00 1.59 Apr 15, 2027 6.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 405.26 0.00 12.17 Feb 01, 2050 5.25
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.23 0.00 4.89 Oct 01, 2049 5.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.23 0.00 6.68 Jun 01, 2052 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 405.07 0.00 6.85 Mar 15, 2034 5.00
BA BOEING CO Capital Goods Fixed Income 405.02 0.00 13.53 Feb 01, 2050 3.75
INTC INTEL CORPORATION Technology Fixed Income 405.02 0.00 10.50 Feb 10, 2043 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 404.91 0.00 12.53 Nov 21, 2053 6.88
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.78 0.00 6.62 Apr 01, 2052 3.00
JOYY JOYY ADR INC Communication Equity 404.75 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 404.65 0.00 1.25 Oct 15, 2026 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 404.56 0.00 13.26 Jun 15, 2047 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 404.46 0.00 3.79 Sep 27, 2029 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 404.33 0.00 9.07 Nov 15, 2039 8.00
BAC BANK OF AMERICA CORP Banking Fixed Income 404.33 0.00 11.94 Apr 21, 2045 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 404.33 0.00 10.78 Mar 15, 2042 4.88
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.32 0.00 5.88 Oct 01, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 404.18 0.00 2.74 Jul 14, 2028 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 404.14 0.00 6.58 Nov 13, 2033 5.59
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.10 0.00 6.60 Jan 01, 2047 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 404.10 0.00 11.78 May 21, 2048 6.15
8961 MORI TRUST REIT INC Real Estate Equity 403.99 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 403.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 403.90 0.00 2.63 May 10, 2028 4.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.87 0.00 6.91 Jun 01, 2051 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 403.71 0.00 2.65 Jul 06, 2029 5.78
1719 HAZAMA ANDO CORP Industrials Equity 403.29 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 403.29 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 403.29 0.00 12.69 Jan 10, 2048 4.32
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 403.29 0.00 12.00 May 15, 2044 4.40
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.19 0.00 6.35 Jul 01, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 403.15 0.00 2.06 Sep 15, 2027 4.69
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 403.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 402.94 0.00 14.22 Mar 15, 2052 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 402.77 0.00 2.34 Jan 24, 2029 4.96
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 402.71 0.00 12.24 Nov 01, 2048 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 402.71 0.00 10.75 Oct 18, 2043 5.63
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 402.68 0.00 0.09 Jun 20, 2027 6.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 402.68 0.00 1.19 Oct 30, 2026 5.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 402.59 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 402.59 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 402.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 402.42 0.00 6.47 Jan 22, 2035 5.68
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.28 0.00 7.65 Sep 01, 2050 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 402.25 0.00 12.58 Jan 13, 2055 6.38
GWW WW GRAINGER INC Capital Goods Fixed Income 402.25 0.00 12.18 Jun 15, 2045 4.60
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 402.25 0.00 11.41 Jun 01, 2044 5.13
FOLD AMICUS THERAPEUTICS INC Health Care Equity 402.23 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.11 0.00 2.16 Nov 17, 2027 5.13
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 402.05 0.00 6.93 Sep 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 402.01 0.00 15.14 Apr 01, 2062 4.45
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.82 0.00 5.82 Apr 01, 2053 4.50
C CITIGROUP INC Banking Fixed Income 401.67 0.00 11.17 Nov 03, 2042 2.90
V VISA INC Technology Fixed Income 401.67 0.00 16.57 Aug 15, 2050 2.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 401.55 0.00 1.21 Oct 18, 2027 6.56
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 401.38 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 401.36 0.00 1.54 Jun 30, 2027 5.13
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.14 0.00 5.40 Jul 01, 2052 4.50
AGILITY AGILITY GLOB PLC Industrials Equity 401.10 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 400.82 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 400.80 0.00 2.50 Apr 11, 2028 3.70
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 400.68 0.00 2.91 Feb 20, 2053 6.00
LNG CHENIERE ENERGY INC Energy Fixed Income 400.64 0.00 6.71 Apr 15, 2034 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 400.62 0.00 12.74 Apr 01, 2048 4.75
6498 KITZ CORP Industrials Equity 400.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 400.39 0.00 13.45 Nov 15, 2053 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400.27 0.00 7.23 Apr 24, 2036 5.62
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 400.24 0.00 0.99 Dec 31, 2079 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 400.24 0.00 2.60 May 17, 2028 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 400.05 0.00 8.47 Mar 01, 2036 3.55
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.00 0.00 6.62 Aug 01, 2050 3.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.00 0.00 8.34 Apr 01, 2051 2.00
RBLBANK RBL BANK LTD Financials Equity 399.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.93 0.00 9.79 May 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.93 0.00 11.54 Apr 01, 2044 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 399.86 0.00 2.67 Jun 12, 2029 5.34
ATH ATHENE HOLDING LTD Insurance Fixed Income 399.81 0.00 12.68 Apr 01, 2054 6.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 399.41 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 399.32 0.00 5.79 Aug 01, 2047 4.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.32 0.00 7.65 Sep 01, 2050 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 399.30 0.00 1.78 May 15, 2027 4.13
HYPE3 HYPERMARCAS SA Health Care Equity 399.13 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 399.12 0.00 14.57 Nov 07, 2049 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 399.05 0.00 6.71 Jun 01, 2034 6.55
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.86 0.00 4.08 Oct 01, 2036 2.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 398.85 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.64 0.00 4.34 Aug 01, 2053 5.50
T AT&T INC Communications Fixed Income 398.55 0.00 1.44 Mar 01, 2027 4.25
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 398.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 398.43 0.00 9.37 Apr 15, 2038 4.38
7956 PIGEON CORP Consumer Staples Equity 398.38 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 398.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 398.36 0.00 3.43 Apr 13, 2029 3.45
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 398.18 0.00 5.82 Jan 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 398.08 0.00 3.06 Jan 07, 2029 5.80
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 397.96 0.00 6.93 May 01, 2046 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.96 0.00 4.08 Aug 01, 2036 2.00
T AT&T INC Communications Fixed Income 397.96 0.00 9.50 Mar 01, 2039 4.85
PHR PHREESIA INC Health Care Equity 397.88 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 397.73 0.00 13.93 Jan 15, 2053 4.70
WKC WORLD KINECT CORP Energy Equity 397.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 397.51 0.00 2.44 Mar 03, 2029 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 397.42 0.00 1.87 Jul 15, 2028 5.37
RTX RTX CORP Capital Goods Fixed Income 397.33 0.00 6.62 Mar 15, 2034 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 397.32 0.00 3.20 Mar 04, 2030 5.55
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 397.27 0.00 8.51 Jun 15, 2037 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 397.23 0.00 1.73 May 10, 2028 4.93
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 397.15 0.00 13.62 Mar 03, 2053 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 397.14 0.00 5.81 Oct 25, 2033 5.83
8381 SAN IN GODO BANK LTD Financials Equity 396.98 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 396.98 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 396.95 0.00 3.03 Nov 13, 2028 3.88
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 396.94 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 396.88 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 396.88 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 396.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 396.85 0.00 4.01 Feb 11, 2031 4.94
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 396.85 0.00 3.88 Oct 01, 2029 2.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 396.81 0.00 14.77 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 396.81 0.00 11.20 Mar 15, 2044 4.88
OKE ONEOK INC Energy Fixed Income 396.71 0.00 6.27 Sep 01, 2033 6.05
MET METLIFE INC Insurance Fixed Income 396.69 0.00 13.44 Jul 15, 2052 5.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 396.68 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 396.60 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.59 0.00 7.37 Dec 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 396.57 0.00 2.23 Jan 09, 2029 6.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 396.57 0.00 13.62 May 01, 2053 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 396.48 0.00 2.87 Sep 11, 2028 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 396.34 0.00 5.88 Mar 15, 2032 2.95
002142 BANK OF NINGBO LTD A Financials Equity 396.32 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 396.27 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 396.23 0.00 15.79 Nov 15, 2079 5.45
LZB LA-Z-BOY INC Consumer Discretionary Equity 396.18 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 396.11 0.00 13.78 Apr 15, 2052 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 395.85 0.00 6.33 Jul 31, 2033 5.40
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 395.57 0.00 0.00 Dec 31, 2049 1.49
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 395.57 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 395.53 0.00 13.37 Sep 14, 2048 4.00
772 CHINA LITERATURE LTD Communication Equity 395.48 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.45 0.00 7.35 Dec 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 395.42 0.00 14.88 Feb 14, 2053 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 395.35 0.00 3.71 Sep 10, 2029 4.63
C CITIGROUP INC Banking Fixed Income 395.35 0.00 1.77 May 24, 2028 4.66
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 395.35 0.00 1.67 Apr 13, 2028 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 394.98 0.00 3.77 Aug 13, 2030 3.13
2229 CALBEE INC Consumer Staples Equity 394.87 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 394.87 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 394.77 0.00 5.92 Dec 20, 2047 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 394.72 0.00 13.76 May 22, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 394.69 0.00 3.33 May 01, 2029 6.30
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 394.64 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.54 0.00 6.62 Aug 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 394.51 0.00 2.93 Nov 07, 2028 6.80
INTC INTEL CORPORATION Technology Fixed Income 394.49 0.00 12.38 May 19, 2046 4.10
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 394.35 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 394.25 0.00 6.81 Jul 23, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.25 0.00 5.39 Jan 15, 2032 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.14 0.00 13.68 Sep 15, 2052 4.95
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 394.09 0.00 5.82 Sep 01, 2043 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 394.04 0.00 1.61 Mar 08, 2027 2.65
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 393.94 0.00 1.02 Aug 07, 2027 5.99
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.86 0.00 7.43 Mar 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 393.68 0.00 12.05 Apr 24, 2048 4.28
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 393.68 0.00 11.53 Jun 20, 2042 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393.64 0.00 5.91 Nov 17, 2032 5.75
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.63 0.00 8.29 Apr 01, 2051 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 393.47 0.00 3.93 Jan 15, 2030 4.70
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 393.28 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 393.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 393.19 0.00 3.27 Apr 15, 2029 5.25
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.18 0.00 7.29 Mar 01, 2052 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 393.18 0.00 6.56 Dec 20, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.10 0.00 14.01 Jan 15, 2053 4.45
OKE ONEOK INC Energy Fixed Income 392.96 0.00 7.25 Nov 01, 2034 5.05
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 392.95 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 392.84 0.00 4.46 Jan 15, 2031 5.75
BGA BEGA CHEESE LTD Consumer Staples Equity 392.77 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 392.67 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 392.60 0.00 6.81 Mar 26, 2034 5.30
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 392.53 0.00 7.51 May 08, 2035 5.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.50 0.00 5.13 Aug 01, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 392.47 0.00 5.98 Feb 15, 2033 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 392.29 0.00 14.91 Jun 30, 2062 3.95
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.27 0.00 6.02 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 392.27 0.00 6.56 Jun 15, 2043 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 392.16 0.00 2.35 Jan 26, 2029 4.87
2810 HOUSE FOODS GROUP Consumer Staples Equity 392.07 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 392.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 392.06 0.00 11.63 Aug 04, 2045 5.25
CRGY CRESCENT ENERGY CLASS A Energy Equity 392.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 391.97 0.00 2.19 Nov 13, 2027 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 391.94 0.00 11.08 Mar 14, 2046 5.93
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 391.86 0.00 6.65 Apr 14, 2034 6.20
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.82 0.00 7.79 Jun 01, 2052 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 391.69 0.00 3.46 Jun 05, 2030 5.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 391.67 0.00 6.48 Nov 15, 2033 6.04
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 391.61 0.00 7.26 Apr 25, 2036 5.67
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.59 0.00 5.13 Apr 01, 2044 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 391.59 0.00 3.76 Jul 20, 2054 5.50
CRISIL CRISIL LTD Financials Equity 391.54 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 391.54 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 391.54 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 391.52 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 391.36 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.36 0.00 2.65 Dec 01, 2053 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 391.36 0.00 17.41 Dec 10, 2061 2.90
USB US BANCORP Banking Fixed Income 391.24 0.00 5.78 Oct 21, 2033 5.85
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.13 0.00 2.50 Jan 01, 2054 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 391.13 0.00 8.77 Jan 26, 2039 6.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 390.81 0.00 6.40 Nov 28, 2033 7.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 390.79 0.00 11.14 Jan 22, 2044 4.88
BRMS BUMI RESOURCES MINERALS Materials Equity 390.70 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 390.66 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 390.66 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 390.55 0.00 15.24 Jun 01, 2051 3.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 390.45 0.00 5.82 Jul 20, 2047 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 390.38 0.00 2.07 Nov 04, 2027 7.35
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.22 0.00 5.15 Sep 01, 2052 5.00
5536 ACTER CORP LTD Industrials Equity 390.14 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 390.14 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 390.00 0.00 5.55 Dec 01, 2042 3.50
COK CANCOM Information Technology Equity 389.96 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 389.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 389.91 0.00 2.78 Aug 08, 2028 5.59
011070 LG INNOTEK LTD Information Technology Equity 389.86 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 389.86 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 389.81 0.00 3.24 Mar 04, 2029 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 389.63 0.00 13.72 Oct 15, 2050 3.95
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 389.58 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 389.29 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 389.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 389.25 0.00 2.11 Nov 05, 2027 5.85
SNPS SYNOPSYS INC Technology Fixed Income 389.09 0.00 5.57 Apr 01, 2032 5.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 389.01 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 389.01 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 389.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 388.87 0.00 2.53 May 12, 2028 6.80
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 388.73 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 388.73 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 388.68 0.00 1.00 Jul 28, 2026 3.75
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 388.56 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 388.42 0.00 7.14 Apr 30, 2055 6.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 388.18 0.00 6.93 Aug 20, 2050 3.00
HP HELMERICH & PAYNE INC Energy Equity 388.18 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 388.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 388.12 0.00 8.77 Jul 15, 2036 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 388.03 0.00 2.60 May 23, 2028 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 387.99 0.00 4.09 Sep 01, 2030 6.63
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 387.95 0.00 6.93 Aug 20, 2050 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 387.93 0.00 2.49 Apr 20, 2028 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 387.93 0.00 4.20 Feb 07, 2030 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 387.89 0.00 13.45 Feb 25, 2050 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 387.78 0.00 11.41 Feb 15, 2044 4.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 387.74 0.00 5.85 Jan 28, 2032 2.48
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.72 0.00 7.68 Oct 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 387.56 0.00 6.31 Jan 11, 2035 6.10
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 387.54 0.00 10.26 May 30, 2041 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 387.43 0.00 9.61 Jun 15, 2039 5.13
INTNED ING GROEP NV Banking Fixed Income 387.37 0.00 3.28 Mar 19, 2030 5.34
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 387.31 0.00 6.84 Aug 31, 2036 6.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 387.16 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 387.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 387.13 0.00 5.88 Feb 04, 2032 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.09 0.00 2.11 Oct 01, 2027 4.25
FRTKF FRONTKEN CORPORATION Industrials Equity 387.05 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 386.98 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 386.92 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 386.88 0.00 6.79 Mar 19, 2035 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 386.82 0.00 6.41 Jan 07, 2034 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386.81 0.00 2.36 Feb 20, 2028 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.71 0.00 2.20 Dec 01, 2027 3.65
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.59 0.00 7.29 Nov 01, 2051 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.59 0.00 7.29 Mar 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386.50 0.00 13.69 Apr 01, 2063 5.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 386.48 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 386.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 386.39 0.00 13.59 Sep 08, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 386.39 0.00 13.02 Sep 12, 2046 3.75
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.36 0.00 5.88 Aug 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 386.33 0.00 6.17 Jun 27, 2034 7.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 386.24 0.00 1.71 May 17, 2027 5.85
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 386.20 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 386.13 0.00 6.56 May 20, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 386.04 0.00 14.73 Dec 15, 2049 3.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 385.96 0.00 3.96 Jan 30, 2031 5.09
SKFINDIA SKF INDIA LTD Industrials Equity 385.92 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 385.91 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 385.84 0.00 6.44 Jan 10, 2035 6.25
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 385.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 385.46 0.00 13.86 Apr 01, 2050 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 385.41 0.00 5.55 Nov 22, 2032 2.87
C CITIGROUP INC Banking Fixed Income 385.35 0.00 9.03 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 385.35 0.00 7.81 Aug 15, 2035 4.40
MET METLIFE INC Insurance Fixed Income 385.35 0.00 12.31 Mar 01, 2045 4.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 385.30 0.00 2.52 Mar 22, 2028 4.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 385.12 0.00 1.65 Mar 27, 2028 4.71
3487 CRE LOGISTICS REIT INC Real Estate Equity 385.05 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.99 0.00 7.21 Oct 01, 2051 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 384.98 0.00 5.22 Mar 11, 2031 2.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 384.88 0.00 8.04 Oct 24, 2036 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 384.83 0.00 3.37 May 03, 2029 5.11
CUB CITY UNION BANK LTD Financials Equity 384.80 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 384.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 384.65 0.00 15.37 May 17, 2063 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 384.55 0.00 1.40 Dec 17, 2026 4.57
601857 PETROCHINA LTD A Energy Equity 384.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.42 0.00 9.60 Jan 15, 2038 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 384.42 0.00 13.52 Sep 15, 2046 3.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 384.36 0.00 1.82 Jul 15, 2027 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 384.36 0.00 3.58 Aug 02, 2030 4.97
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 384.35 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 384.35 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 384.35 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 384.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 384.30 0.00 11.76 Mar 01, 2047 5.20
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 384.24 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 384.19 0.00 10.87 May 01, 2043 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 384.08 0.00 1.21 Oct 20, 2027 6.62
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 384.08 0.00 6.18 Mar 20, 2046 4.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 384.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 384.06 0.00 5.33 Nov 15, 2031 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 383.96 0.00 13.44 Apr 01, 2053 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 383.90 0.00 4.23 Feb 15, 2030 2.56
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.86 0.00 3.79 May 01, 2037 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.86 0.00 2.34 Feb 01, 2054 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 383.84 0.00 13.72 Mar 15, 2054 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 383.80 0.00 1.50 Mar 05, 2027 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 383.72 0.00 8.86 Jan 10, 2039 6.88
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 383.65 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 383.65 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 383.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 383.61 0.00 14.61 Feb 01, 2052 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 383.49 0.00 12.72 Sep 06, 2049 4.76
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 383.38 0.00 14.11 Mar 15, 2050 3.40
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.17 0.00 8.34 Feb 01, 2052 2.00
ADEA ADEIA INC Information Technology Equity 383.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 383.07 0.00 5.69 Aug 05, 2033 4.99
RDSALN SHELL FINANCE US INC Energy Fixed Income 383.03 0.00 11.44 Aug 12, 2043 4.55
HI HILLENBRAND INC Industrials Equity 383.01 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 382.95 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 382.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 382.77 0.00 6.36 Jun 01, 2033 5.20
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.72 0.00 6.86 Dec 01, 2051 3.00
XTB XTB SA Financials Equity 382.55 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.49 0.00 4.78 Jul 01, 2052 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.49 0.00 7.68 Feb 01, 2052 2.00
CEATLTD CEAT LTD Consumer Discretionary Equity 382.27 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.26 0.00 3.38 Feb 01, 2054 6.00
3048 BIC CAMERA INC Consumer Discretionary Equity 382.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 382.21 0.00 4.26 Apr 28, 2030 4.35
EOG EOG RESOURCES INC Energy Fixed Income 382.10 0.00 7.96 Jan 15, 2036 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 382.09 0.00 5.78 Oct 28, 2033 6.04
BACR BARCLAYS PLC Banking Fixed Income 382.02 0.00 3.57 Jun 20, 2030 5.09
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 381.99 0.00 11.88 Dec 15, 2044 4.68
489790 HANWHA VISION LTD Information Technology Equity 381.99 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.81 0.00 5.67 Dec 01, 2052 5.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 381.71 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 381.71 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 381.66 0.00 7.21 Nov 20, 2035 5.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 381.64 0.00 13.35 Mar 15, 2055 5.90
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 381.55 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 381.55 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 381.42 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 381.42 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 381.42 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 381.36 0.00 3.54 Jul 23, 2030 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 381.27 0.00 1.45 Jan 19, 2027 4.88
LNN LINDSAY CORP Industrials Equity 381.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 381.18 0.00 12.53 Nov 16, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 381.17 0.00 7.62 Apr 28, 2035 4.90
COLBUN COLBUN MACHICURA SA Utilities Equity 381.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 381.05 0.00 6.46 Sep 08, 2033 5.25
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.90 0.00 5.67 Dec 01, 2052 5.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 380.86 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 380.86 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 380.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 380.83 0.00 8.88 Apr 15, 2038 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380.72 0.00 13.56 Jan 15, 2054 5.40
MET METLIFE INC Insurance Fixed Income 380.72 0.00 11.49 Nov 13, 2043 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 380.72 0.00 12.52 Apr 14, 2046 4.45
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.67 0.00 6.68 Jun 01, 2052 3.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.67 0.00 5.50 Jul 01, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 380.62 0.00 6.55 Sep 11, 2033 4.89
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 380.45 0.00 5.66 Aug 01, 2046 3.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 380.30 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 380.25 0.00 14.65 Jun 28, 2063 6.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 380.23 0.00 0.50 Jun 30, 2026 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 380.14 0.00 12.89 Oct 15, 2052 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 380.14 0.00 12.07 Mar 15, 2045 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 380.14 0.00 12.37 Feb 01, 2047 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 380.14 0.00 14.83 May 14, 2065 6.05
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 380.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 380.13 0.00 6.12 Feb 06, 2033 4.90
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 380.02 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 379.90 0.00 13.72 Jun 01, 2052 5.05
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 379.76 0.00 6.40 Jan 01, 2047 3.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 379.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 379.70 0.00 5.25 Feb 15, 2031 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.63 0.00 5.82 May 15, 2032 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 379.58 0.00 1.59 Mar 03, 2027 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 379.58 0.00 1.78 Jun 15, 2027 3.75
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.54 0.00 4.22 Feb 01, 2054 5.50
CYIENT CYIENT LTD Information Technology Equity 379.46 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 379.44 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 379.29 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 379.11 0.00 2.30 Mar 15, 2028 4.20
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.08 0.00 6.62 Mar 01, 2050 3.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 378.91 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 378.89 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 378.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 378.86 0.00 11.29 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 378.86 0.00 12.88 Aug 15, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 378.86 0.00 10.15 Aug 17, 2040 5.10
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.85 0.00 3.41 Sep 01, 2035 2.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.85 0.00 4.08 Nov 01, 2036 2.00
TRE TECNICAS REUNIDAS SA Energy Equity 378.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 378.73 0.00 3.49 Jul 15, 2029 5.55
KN KNOWLES CORP Information Technology Equity 378.66 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 378.64 0.00 1.79 Dec 15, 2029 6.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.63 0.00 4.30 Oct 01, 2036 2.00
NOV NOV INC Energy Fixed Income 378.63 0.00 11.40 Dec 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 378.63 0.00 13.41 Feb 01, 2050 3.65
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.63 0.00 2.76 Jul 01, 2033 3.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.63 0.00 7.29 Apr 01, 2051 2.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.63 0.00 7.42 Dec 01, 2050 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.63 0.00 6.64 Dec 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 378.53 0.00 5.99 Jan 24, 2034 5.07
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 378.40 0.00 8.69 Apr 30, 2038 6.65
EMAMILTD EMAMI LTD Consumer Staples Equity 378.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378.28 0.00 12.14 May 15, 2046 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 378.07 0.00 2.49 Apr 17, 2028 4.20
OKE ONEOK INC Energy Fixed Income 378.05 0.00 12.00 Jul 15, 2048 5.20
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 378.05 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 378.05 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 378.04 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 378.04 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 378.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 377.94 0.00 14.34 Jun 01, 2054 5.25
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.72 0.00 6.24 Jun 01, 2052 3.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.72 0.00 2.50 Dec 01, 2053 6.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 377.72 0.00 6.13 Mar 01, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 377.70 0.00 2.34 Jan 15, 2028 2.90
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 377.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 377.32 0.00 1.77 May 28, 2027 4.95
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 377.26 0.00 6.93 Mar 20, 2050 3.00
2809 KINGS TOWN BANK LTD Financials Equity 377.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 377.13 0.00 15.33 Jun 15, 2052 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 377.13 0.00 13.37 Apr 01, 2053 5.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 377.12 0.00 7.61 May 28, 2035 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 377.01 0.00 13.13 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 377.01 0.00 15.30 Feb 12, 2065 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 376.90 0.00 13.30 Nov 15, 2053 6.20
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 376.65 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 376.64 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 376.64 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 376.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 376.38 0.00 1.87 Jun 10, 2027 1.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 376.26 0.00 6.01 Apr 15, 2032 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 376.20 0.00 9.49 Oct 15, 2038 4.60
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 376.20 0.00 11.82 Jun 01, 2041 2.81
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.12 0.00 6.86 Jul 01, 2050 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.12 0.00 4.61 Jan 01, 2053 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 375.91 0.00 1.16 Sep 14, 2027 1.72
LMB LIMBACH HOLDINGS INC Industrials Equity 375.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 375.89 0.00 4.58 Oct 15, 2030 4.25
INSW INTERNATIONAL SEAWAYS INC Energy Equity 375.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 375.54 0.00 1.11 Sep 01, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 375.54 0.00 1.16 Sep 15, 2031 3.63
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 375.52 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 375.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 375.33 0.00 6.83 Feb 09, 2034 4.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 375.27 0.00 8.40 Jan 25, 2038 6.40
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 375.24 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 375.24 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 375.23 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 375.23 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.21 0.00 2.06 Apr 01, 2054 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 375.16 0.00 13.41 Sep 09, 2052 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 375.16 0.00 3.45 Apr 23, 2029 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 375.07 0.00 4.29 Apr 06, 2030 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 375.03 0.00 4.88 Sep 01, 2030 1.30
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 374.99 0.00 5.82 Aug 01, 2043 3.00
EOG EOG RESOURCES INC Energy Fixed Income 374.93 0.00 13.05 Apr 15, 2050 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 374.78 0.00 6.81 Feb 26, 2034 5.00
AAPL APPLE INC Technology Fixed Income 374.70 0.00 17.46 Aug 05, 2061 2.85
AAPL APPLE INC Technology Fixed Income 374.69 0.00 4.57 May 11, 2030 1.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 374.69 0.00 2.04 Sep 19, 2027 3.28
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 374.58 0.00 14.41 May 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.47 0.00 6.38 Apr 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.35 0.00 13.24 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.35 0.00 12.95 Apr 15, 2049 5.01
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.31 0.00 4.60 Jul 01, 2054 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 374.22 0.00 2.57 May 15, 2028 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 374.13 0.00 1.46 Jan 15, 2027 2.35
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.08 0.00 6.43 Sep 01, 2052 3.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.08 0.00 3.60 Sep 01, 2035 2.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 374.06 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 373.89 0.00 13.57 Sep 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 373.89 0.00 13.82 Dec 07, 2049 3.94
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.85 0.00 7.05 May 01, 2052 2.50
NCC NCC LTD Industrials Equity 373.84 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 373.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.80 0.00 6.47 May 17, 2033 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 373.66 0.00 3.83 Jan 14, 2031 5.88
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 373.55 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 373.47 0.00 1.65 Mar 29, 2027 3.95
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 373.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 373.10 0.00 3.98 Feb 21, 2030 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 373.10 0.00 3.21 Feb 15, 2029 5.00
T AT&T INC Communications Fixed Income 372.84 0.00 12.89 Mar 09, 2049 4.55
AET AETNA INC Insurance Fixed Income 372.84 0.00 7.85 Jun 15, 2036 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 372.73 0.00 11.60 Jul 01, 2042 4.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 372.71 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 372.71 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 372.63 0.00 5.38 Mar 15, 2032 6.75
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.49 0.00 5.68 Apr 01, 2050 4.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 372.43 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 372.43 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 372.43 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 372.43 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 372.43 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 372.26 0.00 4.45 May 01, 2040 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 371.88 0.00 1.67 May 01, 2027 3.55
GENM GENTING MALAYSIA Consumer Discretionary Equity 371.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 371.80 0.00 12.96 Sep 15, 2053 6.10
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 371.73 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.69 0.00 1.53 Feb 01, 2027 1.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 371.65 0.00 5.65 Feb 10, 2034 7.08
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 371.59 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 371.50 0.00 4.14 Apr 13, 2030 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 371.41 0.00 2.12 Oct 15, 2027 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 371.34 0.00 15.14 Jan 15, 2052 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 371.34 0.00 6.22 Jun 30, 2033 5.95
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 371.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 371.22 0.00 8.81 Feb 06, 2037 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 371.11 0.00 9.82 Feb 15, 2040 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 371.03 0.00 3.38 Apr 05, 2029 3.65
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 371.02 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 370.85 0.00 5.97 Jan 26, 2034 5.12
TRPCN TRANSCANADA TRUST Energy Fixed Income 370.75 0.00 1.59 Mar 15, 2077 5.30
257720 SILICON2 LTD Consumer Discretionary Equity 370.74 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 370.67 0.00 5.18 Feb 10, 2031 1.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 370.64 0.00 15.28 Feb 26, 2064 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.64 0.00 11.55 Apr 01, 2043 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.53 0.00 7.74 Jul 15, 2035 4.63
BOSN BOSSARD HOLDING AG Industrials Equity 370.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 370.30 0.00 15.19 Feb 22, 2062 4.40
USB US BANCORP MTN Banking Fixed Income 370.28 0.00 1.72 Apr 27, 2027 3.15
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.21 0.00 5.82 Oct 01, 2044 3.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 370.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 370.18 0.00 0.99 Aug 18, 2026 5.53
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 370.07 0.00 13.43 Mar 15, 2054 5.55
TNC TENNANT Industrials Equity 369.96 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 369.90 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 369.90 0.00 1.34 Nov 23, 2031 4.32
V VISA INC Technology Fixed Income 369.72 0.00 4.44 Apr 15, 2030 2.05
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 369.62 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 369.62 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 369.60 0.00 14.40 May 10, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 369.26 0.00 13.41 Aug 14, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.26 0.00 14.82 Apr 15, 2064 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 369.15 0.00 2.26 Dec 15, 2027 3.34
ABK AL AHLI BANK Financials Equity 369.06 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 369.06 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 369.02 0.00 13.03 Nov 15, 2048 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 368.96 0.00 2.64 Apr 03, 2028 1.59
2201 MORINAGA LTD Consumer Staples Equity 368.92 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 368.92 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 368.92 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 368.92 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 368.87 0.00 3.65 Aug 02, 2034 3.93
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.85 0.00 6.99 Oct 01, 2051 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 368.85 0.00 6.56 Apr 20, 2053 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 368.68 0.00 8.75 Sep 15, 2038 6.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 368.59 0.00 1.27 Dec 08, 2026 4.35
KMI KINDER MORGAN INC Energy Fixed Income 368.49 0.00 2.36 Mar 01, 2028 4.30
RPD RAPID7 INC Information Technology Equity 368.45 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 368.33 0.00 13.39 Mar 15, 2055 5.80
PXA PEXA GROUP LTD Real Estate Equity 368.22 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 368.21 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 368.21 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 368.17 0.00 5.70 Nov 01, 2042 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 368.10 0.00 13.08 Jun 15, 2052 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 367.72 0.00 5.61 Jan 10, 2034 6.69
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 367.65 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 367.64 0.00 9.39 Oct 15, 2039 6.00
ATRC ATRICURE INC Health Care Equity 367.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.52 0.00 13.06 Nov 01, 2046 3.75
7240 NOK CORP Consumer Discretionary Equity 367.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 367.29 0.00 11.08 Aug 09, 2042 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 367.18 0.00 4.24 May 20, 2031 5.07
WMT WALMART INC Consumer Cyclical Fixed Income 367.16 0.00 6.47 Apr 15, 2033 4.10
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 367.03 0.00 5.96 Aug 01, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 366.86 0.00 6.67 May 14, 2035 5.91
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 366.82 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 366.82 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 366.82 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 366.81 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 366.80 0.00 0.96 Aug 03, 2026 5.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 366.71 0.00 1.87 Jul 20, 2028 5.02
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 366.67 0.00 5.23 Apr 08, 2031 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.52 0.00 1.93 Dec 01, 2027 3.63
AAPL APPLE INC Technology Fixed Income 366.25 0.00 15.85 Aug 20, 2050 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 366.25 0.00 13.62 Apr 01, 2053 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 366.15 0.00 1.48 Jan 19, 2028 2.34
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.12 0.00 6.74 Apr 01, 2050 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 366.01 0.00 13.77 Jun 30, 2050 4.38
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 365.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 365.90 0.00 15.57 Dec 04, 2051 2.88
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 365.68 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 365.68 0.00 2.22 Jan 10, 2029 6.53
OKE ONEOK INC Energy Fixed Income 365.67 0.00 14.15 Nov 01, 2064 5.85
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.66 0.00 3.32 Mar 01, 2054 6.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 365.63 0.00 7.21 Sep 15, 2034 4.80
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 365.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 365.38 0.00 4.83 Jan 15, 2031 4.60
NWG NATWEST GROUP PLC Banking Fixed Income 365.26 0.00 6.70 Mar 01, 2035 5.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 365.20 0.00 13.28 Mar 03, 2047 3.75
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 365.12 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 365.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 365.02 0.00 1.65 Apr 05, 2027 3.65
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 364.99 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 364.97 0.00 13.74 Mar 15, 2054 5.25
DBD DIEBOLD NIXDORF INC Information Technology Equity 364.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 364.89 0.00 6.66 Feb 15, 2033 2.60
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.75 0.00 4.18 Nov 01, 2036 1.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 364.74 0.00 1.16 Sep 20, 2026 2.50
4922 KOSE CORP Consumer Staples Equity 364.71 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 364.71 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 364.63 0.00 14.22 Sep 13, 2049 3.25
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 364.56 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 364.48 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 364.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 364.36 0.00 3.55 Jun 26, 2029 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 364.28 0.00 13.80 Feb 04, 2051 3.70
MET METLIFE INC Insurance Fixed Income 364.28 0.00 9.94 Feb 06, 2041 5.88
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 364.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364.22 0.00 5.63 Jul 20, 2033 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 364.16 0.00 15.40 May 28, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 364.05 0.00 11.84 Jul 15, 2041 2.70
2154 OPEN UP GROUP INC Industrials Equity 364.01 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 364.01 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 364.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 363.89 0.00 1.86 Jun 01, 2027 1.45
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.84 0.00 6.49 Oct 01, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 363.82 0.00 8.82 Apr 01, 2038 5.38
POMO4 MARCOPOLO PREF SA Industrials Equity 363.72 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 363.72 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.62 0.00 3.67 Feb 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 363.60 0.00 5.16 Apr 01, 2031 2.80
STBA S AND T BANCORP INC Financials Equity 363.54 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 363.42 0.00 1.69 Apr 12, 2027 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 363.36 0.00 5.66 May 15, 2032 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 363.35 0.00 11.86 Mar 15, 2045 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 363.33 0.00 1.38 Dec 11, 2026 5.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.33 0.00 3.95 Feb 15, 2030 5.30
8848 LEOPALACE21 CORP Real Estate Equity 363.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 363.24 0.00 12.66 Mar 06, 2045 3.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 363.24 0.00 10.35 Feb 08, 2041 5.30
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 363.15 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 363.15 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 363.15 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 363.10 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.94 0.00 5.13 Aug 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 362.94 0.00 5.82 Jun 20, 2041 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 362.89 0.00 13.19 Apr 22, 2049 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362.86 0.00 3.78 Nov 17, 2029 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362.77 0.00 8.98 Jul 15, 2038 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 362.77 0.00 1.06 Aug 10, 2026 2.70
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 362.59 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 362.48 0.00 6.93 May 20, 2045 3.00
BKE BUCKLE INC Consumer Discretionary Equity 362.40 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 362.31 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 362.28 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.25 0.00 6.35 Jun 01, 2052 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.19 0.00 15.31 Aug 14, 2050 2.75
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 362.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 362.13 0.00 4.71 Nov 13, 2030 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 362.08 0.00 13.37 Jun 01, 2054 5.80
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 362.03 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 361.94 0.00 6.77 Feb 01, 2034 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 361.85 0.00 12.68 Apr 01, 2048 4.46
4003 UNITED ELECTRONICS Consumer Discretionary Equity 361.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 361.73 0.00 12.15 Aug 15, 2040 1.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 361.64 0.00 7.10 Jan 30, 2036 5.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.64 0.00 1.23 Feb 15, 2027 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 361.62 0.00 7.89 Nov 15, 2035 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 361.55 0.00 2.30 Jan 10, 2028 5.16
V VISA INC Technology Fixed Income 361.55 0.00 1.71 Apr 15, 2027 1.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 361.38 0.00 11.41 Jun 15, 2046 5.25
VMW VMWARE LLC Technology Fixed Income 361.36 0.00 1.09 Aug 15, 2026 1.40
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 361.34 0.00 6.56 Apr 20, 2045 3.50
GOOGL ALPHABET INC Technology Fixed Income 361.27 0.00 7.77 May 15, 2035 4.50
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 361.21 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 361.19 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.12 0.00 3.78 Jun 01, 2037 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 361.12 0.00 3.61 Apr 01, 2035 2.50
INARI INARI AMERTRON Information Technology Equity 360.91 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 360.91 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 360.91 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 360.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 360.70 0.00 2.16 Nov 01, 2027 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 360.69 0.00 13.80 Mar 15, 2055 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 360.69 0.00 8.49 Oct 15, 2037 6.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 360.65 0.00 6.22 Aug 24, 2034 6.14
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 360.62 0.00 0.00 nan 0.00
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 360.61 0.00 3.35 Mar 15, 2029 4.05
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 360.58 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 360.50 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 360.46 0.00 12.24 Mar 15, 2046 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 360.34 0.00 11.36 Mar 15, 2045 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 360.34 0.00 13.20 Apr 01, 2055 6.14
3020 YAMAMA SAUDI CEMENT Materials Equity 360.34 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 360.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 360.23 0.00 11.34 May 06, 2044 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 360.23 0.00 7.44 Oct 15, 2035 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 360.23 0.00 4.12 Jan 16, 2030 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 360.22 0.00 4.87 May 17, 2032 5.73
2352 QISDA CORP Information Technology Equity 360.06 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 360.06 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.98 0.00 7.29 Dec 01, 2051 2.50
CGON CG ONCOLOGY INC Health Care Equity 359.76 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.75 0.00 3.36 Jun 01, 2053 6.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 359.69 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 359.57 0.00 2.06 Sep 25, 2027 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 359.53 0.00 10.93 Jun 01, 2044 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.52 0.00 7.65 Jun 01, 2050 2.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 359.50 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 359.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 359.42 0.00 11.55 Feb 11, 2043 3.18
AAPL APPLE INC Technology Fixed Income 359.30 0.00 6.09 Aug 08, 2032 3.35
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 359.22 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 359.10 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 359.10 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 359.10 0.00 3.01 Nov 13, 2028 5.34
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.07 0.00 7.45 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 359.01 0.00 1.83 Jun 20, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 358.84 0.00 15.20 Mar 17, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 358.72 0.00 15.61 Nov 02, 2051 2.75
3900 GREENTOWN CHINA LTD Real Estate Equity 358.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 358.54 0.00 3.38 Apr 25, 2030 5.53
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 358.26 0.00 9.89 Feb 01, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 358.26 0.00 13.68 May 25, 2053 5.45
FOXA FOX CORP Communications Fixed Income 358.26 0.00 6.31 Oct 13, 2033 6.50
USB US BANCORP MTN Banking Fixed Income 358.26 0.00 1.52 Jan 27, 2028 2.21
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 358.14 0.00 15.44 Aug 14, 2064 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 358.13 0.00 5.78 Apr 01, 2032 3.75
LMW LMW LTD Industrials Equity 358.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 358.07 0.00 1.45 Jan 11, 2027 3.75
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 358.03 0.00 13.69 Feb 26, 2055 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 357.91 0.00 13.06 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.80 0.00 7.86 Mar 15, 2036 5.80
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 357.75 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 357.68 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 357.60 0.00 4.32 Jun 02, 2030 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 357.56 0.00 10.00 Mar 07, 2039 3.90
HTH HILLTOP HOLDINGS INC Financials Equity 357.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 357.15 0.00 6.91 Jul 09, 2034 5.56
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 357.04 0.00 1.70 May 03, 2027 3.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 357.04 0.00 1.84 Jun 08, 2027 4.11
FUTR FUTURE PLC Communication Equity 357.00 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 356.99 0.00 14.59 Apr 29, 2051 3.40
4031 SAUDI GROUND SERVICES Industrials Equity 356.97 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 356.84 0.00 7.47 Jul 08, 2036 5.32
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.80 0.00 5.12 Jun 01, 2052 5.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 356.69 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 356.64 0.00 13.13 Mar 27, 2053 5.80
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.57 0.00 5.10 Jul 01, 2053 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 356.52 0.00 13.76 Jun 01, 2055 5.95
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 356.42 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 356.41 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 356.30 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 356.30 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 356.29 0.00 1.60 Mar 15, 2027 3.20
D DOMINION ENERGY INC Electric Fixed Income 356.10 0.00 4.25 Apr 01, 2030 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 356.10 0.00 2.10 Sep 01, 2027 0.95
ORIX ORIX CORPORATION Financial Other Fixed Income 356.00 0.00 2.04 Sep 13, 2027 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 356.00 0.00 2.81 Sep 15, 2028 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 355.91 0.00 3.01 Nov 17, 2029 6.20
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.89 0.00 4.78 Jan 01, 2053 6.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.89 0.00 1.63 Jan 01, 2033 2.50
PLN PLN CASH Cash and/or Derivatives Cash 355.85 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 355.83 0.00 10.19 Jan 20, 2042 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 355.72 0.00 4.55 Jun 01, 2030 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 355.71 0.00 7.91 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 355.71 0.00 12.58 Mar 15, 2049 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 355.60 0.00 12.72 Nov 01, 2045 3.88
JM JM Consumer Discretionary Equity 355.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 355.54 0.00 1.88 Jun 28, 2027 5.24
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.43 0.00 5.13 Feb 01, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 355.37 0.00 11.53 May 28, 2040 2.55
139480 E-MART INC Consumer Staples Equity 355.28 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.20 0.00 3.81 Feb 01, 2053 6.00
TDOC TELADOC HEALTH INC Health Care Equity 355.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 355.13 0.00 11.48 Jan 10, 2053 7.37
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 355.02 0.00 13.75 Nov 30, 2049 3.90
KMI KINDER MORGAN INC Energy Fixed Income 354.97 0.00 3.17 Feb 01, 2029 5.00
INTC INTEL CORPORATION Technology Fixed Income 354.90 0.00 12.65 May 11, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 354.90 0.00 14.36 Oct 01, 2051 3.80
8282 KS HOLDINGS CORP Consumer Discretionary Equity 354.89 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 354.88 0.00 7.08 Jan 14, 2036 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.79 0.00 11.42 Mar 15, 2043 4.25
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 354.75 0.00 5.82 Apr 20, 2041 4.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 354.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 354.60 0.00 3.01 Sep 15, 2029 2.16
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 354.55 0.00 13.25 Mar 01, 2048 3.95
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.52 0.00 3.92 Jan 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 354.44 0.00 8.40 Dec 14, 2036 5.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 354.33 0.00 4.24 Sep 15, 2030 8.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 354.22 0.00 3.62 Aug 14, 2029 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 354.22 0.00 2.39 Mar 06, 2029 5.87
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 354.21 0.00 14.99 Sep 15, 2115 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 353.98 0.00 13.12 Aug 15, 2052 5.30
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 353.88 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 353.86 0.00 9.35 Oct 01, 2039 6.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 353.86 0.00 14.23 Mar 24, 2052 4.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 353.86 0.00 8.77 Jan 15, 2039 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 353.71 0.00 6.30 Oct 24, 2034 6.56
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 353.65 0.00 5.13 Feb 09, 2031 2.13
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.61 0.00 3.91 Aug 01, 2054 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 353.59 0.00 4.26 Mar 01, 2031 4.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 353.59 0.00 5.90 Jan 15, 2084 8.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 353.53 0.00 5.76 Nov 03, 2031 2.30
6951 JEOL LTD Information Technology Equity 353.49 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 353.40 0.00 5.86 Mar 01, 2032 2.90
ITAUCL BANCO ITAU CHILE Financials Equity 353.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.28 0.00 1.28 Nov 01, 2026 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 353.17 0.00 8.19 Mar 15, 2037 6.45
SO GEORGIA POWER COMPANY Electric Fixed Income 353.17 0.00 13.64 May 15, 2052 5.13
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.16 0.00 8.34 Jun 01, 2051 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 353.09 0.00 2.38 Mar 01, 2028 5.45
4004 DALLAH HEALTHCARE Health Care Equity 353.04 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.93 0.00 7.00 Nov 01, 2049 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 352.93 0.00 9.34 Jun 25, 2038 4.63
BLBD BLUE BIRD CORP Industrials Equity 352.70 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 352.62 0.00 2.37 Jan 31, 2028 4.86
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 352.53 0.00 3.90 Jan 09, 2030 5.13
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 352.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 352.47 0.00 14.12 Nov 15, 2052 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 352.47 0.00 12.21 Nov 30, 2048 5.55
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 352.44 0.00 1.12 Sep 13, 2027 6.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 352.36 0.00 6.22 Jun 12, 2033 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 352.34 0.00 3.71 Nov 09, 2029 6.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 352.24 0.00 11.26 Mar 15, 2044 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 352.24 0.00 15.81 Sep 01, 2053 2.77
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 352.15 0.00 2.23 Nov 08, 2027 3.54
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 352.15 0.00 3.99 Jan 15, 2030 4.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 352.15 0.00 7.27 Dec 31, 2079 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 352.01 0.00 15.39 Jan 31, 2060 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 351.97 0.00 4.25 Apr 01, 2030 3.40
INTC INTEL CORPORATION Technology Fixed Income 351.69 0.00 4.17 Mar 25, 2030 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 351.69 0.00 4.15 Jan 15, 2030 2.75
PGNY PROGYNY INC Health Care Equity 351.69 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 351.63 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.56 0.00 6.32 Sep 01, 2049 4.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.56 0.00 6.99 Jun 01, 2051 2.50
INOD INNODATA INC Industrials Equity 351.50 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 351.43 0.00 8.69 Jan 14, 2038 5.88
2175 SMS LTD Industrials Equity 351.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 351.38 0.00 5.28 Oct 21, 2032 4.81
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 351.38 0.00 6.44 Mar 05, 2034 6.45
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.34 0.00 5.94 Feb 01, 2052 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 351.31 0.00 2.75 Aug 21, 2029 6.21
SUCN SUNCOR ENERGY INC. Energy Fixed Income 351.20 0.00 9.06 Jun 01, 2039 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 351.12 0.00 2.82 Jun 15, 2028 1.90
ORCL ORACLE CORPORATION Technology Fixed Income 351.08 0.00 11.54 Jul 08, 2044 4.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 350.79 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 350.68 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 350.68 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 350.62 0.00 6.41 Dec 15, 2067 7.88
CMCSA COMCAST CORPORATION Communications Fixed Income 350.46 0.00 1.45 Feb 01, 2027 3.30
VBTX VERITEX HOLDINGS INC Financials Equity 350.43 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.43 0.00 6.89 Sep 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 350.39 0.00 6.64 May 30, 2035 5.94
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350.33 0.00 5.85 Feb 01, 2032 2.54
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 350.27 0.00 13.95 Nov 15, 2049 3.70
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 350.22 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.20 0.00 5.15 Jul 01, 2052 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 350.16 0.00 11.68 Feb 01, 2045 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 350.16 0.00 13.44 Nov 15, 2054 5.80
RET RETAIL ESTATES NV Real Estate Equity 349.98 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 349.96 0.00 5.76 Apr 05, 2032 3.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 349.96 0.00 6.25 Jun 20, 2033 6.63
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 349.94 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 349.92 0.00 9.48 Oct 15, 2039 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 349.84 0.00 5.55 Oct 14, 2032 7.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.75 0.00 2.29 Dec 01, 2053 6.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 349.69 0.00 13.44 May 21, 2054 5.80
NI NISOURCE INC Natural Gas Fixed Income 349.58 0.00 12.70 May 15, 2047 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 349.53 0.00 2.25 Nov 16, 2027 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.46 0.00 13.68 Mar 15, 2049 3.95
STR SITIO ROYALTIES CORP CLASS A Energy Equity 349.42 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 349.38 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 349.38 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 349.35 0.00 12.73 Feb 15, 2055 5.90
2593 ITO EN LTD Consumer Staples Equity 349.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 349.15 0.00 3.24 Feb 26, 2029 4.85
EXE EXPAND ENERGY CORP Energy Fixed Income 348.96 0.00 2.47 Mar 15, 2030 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 348.92 0.00 5.01 Jan 08, 2031 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 348.92 0.00 6.53 Feb 11, 2033 2.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 348.88 0.00 11.02 Jul 16, 2042 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 348.88 0.00 10.84 Apr 01, 2046 6.75
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 348.79 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 348.77 0.00 1.68 May 15, 2027 3.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 348.77 0.00 14.35 Apr 22, 2052 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 348.74 0.00 5.75 Jan 12, 2032 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 348.68 0.00 2.40 Feb 28, 2028 4.90
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 348.58 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 348.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 348.49 0.00 2.43 Feb 25, 2029 5.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 348.40 0.00 3.25 Mar 30, 2029 5.05
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 348.35 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 348.26 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 348.26 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 348.21 0.00 2.93 Nov 01, 2028 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 348.19 0.00 14.98 Mar 15, 2065 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 348.19 0.00 7.53 Aug 01, 2035 5.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.15 0.00 6.62 May 01, 2050 3.00
STT STATE STREET CORP (FXD) Banking Fixed Income 348.12 0.00 2.12 Oct 22, 2027 4.33
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 348.12 0.00 5.41 May 23, 2042 5.88
JBLU JETBLUE AIRWAYS CORP Industrials Equity 348.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 348.07 0.00 14.44 Sep 19, 2049 3.25
KMI KINDER MORGAN INC Energy Fixed Income 348.07 0.00 12.17 Mar 01, 2048 5.20
ORAFP ORANGE SA Communications Fixed Income 348.07 0.00 11.04 Feb 06, 2044 5.50
D DOMINION ENERGY INC Electric Fixed Income 348.00 0.00 5.54 Aug 15, 2031 2.25
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 347.88 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 347.88 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 347.84 0.00 12.36 Jan 19, 2052 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 347.73 0.00 11.37 Mar 15, 2043 4.45
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.70 0.00 6.53 Dec 01, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 347.63 0.00 7.37 Feb 12, 2035 5.10
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 347.53 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.47 0.00 5.99 Jun 01, 2052 4.00
MLKN MILLERKNOLL INC Industrials Equity 347.41 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 347.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 347.27 0.00 2.68 Jun 23, 2028 5.80
CERT CERTARA INC Health Care Equity 347.19 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 347.13 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 347.13 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 347.03 0.00 8.59 Sep 01, 2036 4.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.02 0.00 3.36 Dec 01, 2053 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 346.90 0.00 3.93 Feb 01, 2030 5.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 346.90 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 346.90 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 346.85 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS Communications Fixed Income 346.80 0.00 2.50 Mar 20, 2028 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 346.80 0.00 12.27 Mar 15, 2054 6.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.79 0.00 6.52 Aug 01, 2051 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.79 0.00 4.61 Sep 01, 2052 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 346.71 0.00 2.31 Feb 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 346.65 0.00 5.15 Mar 15, 2031 2.60
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 346.57 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 346.57 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 346.57 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 346.48 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 346.48 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 346.48 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 346.45 0.00 14.04 May 20, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 346.43 0.00 2.81 Sep 13, 2029 6.49
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 346.40 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 346.14 0.00 3.06 Nov 17, 2028 5.54
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.11 0.00 7.11 Oct 01, 2050 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 346.03 0.00 4.68 Jan 21, 2051 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 345.86 0.00 4.30 Mar 27, 2030 2.85
4631 DIC CORP Materials Equity 345.78 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 345.73 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.65 0.00 6.27 Oct 01, 2051 3.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 345.58 0.00 3.75 Oct 16, 2030 4.93
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 345.51 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 345.49 0.00 3.08 Jan 23, 2030 5.84
8210 CHENBRO MICOM LTD Information Technology Equity 345.45 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 345.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 345.42 0.00 5.02 Jul 15, 2031 5.44
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 345.41 0.00 12.30 Apr 01, 2045 4.15
MA MASTERCARD INC Technology Fixed Income 345.29 0.00 14.14 Jun 01, 2049 3.65
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 345.29 0.00 9.05 Jan 15, 2040 6.85
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 345.29 0.00 11.93 May 07, 2044 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 345.18 0.00 13.77 Jan 12, 2049 3.46
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 345.11 0.00 1.56 Mar 09, 2027 3.75
MPLX MPLX LP Energy Fixed Income 345.11 0.00 2.43 Mar 15, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 345.11 0.00 4.23 May 13, 2031 4.90
DSV DISCOVERY SILVER CORP Materials Equity 345.07 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 345.06 0.00 13.68 Oct 15, 2050 4.25
LC LENDINGCLUB CORP Financials Equity 345.01 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 344.95 0.00 13.62 Jun 01, 2053 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 344.92 0.00 1.74 Jun 01, 2027 3.85
601229 BANK OF SHANGHAI LTD A Financials Equity 344.88 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 344.88 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 344.70 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 344.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 344.60 0.00 13.26 Sep 15, 2048 4.20
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.52 0.00 4.03 Dec 01, 2039 4.00
CRM SALESFORCE INC Technology Fixed Income 344.44 0.00 5.51 Jul 15, 2031 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.44 0.00 5.35 May 15, 2031 2.30
4205 ZEON JAPAN CORP Materials Equity 344.37 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 344.37 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 344.32 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.29 0.00 5.94 Sep 01, 2053 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 344.25 0.00 14.15 Jun 01, 2063 6.00
BAW BARLOWORLD LTD Industrials Equity 344.04 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 344.04 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 344.02 0.00 12.05 Jun 22, 2047 4.70
INMD INMODE LTD Health Care Equity 343.67 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 343.67 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 343.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 343.52 0.00 2.02 Sep 13, 2028 5.35
1722 TAIWAN FERTILIZER LTD Materials Equity 343.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.45 0.00 6.34 Jun 01, 2033 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 343.42 0.00 2.41 Mar 01, 2033 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.33 0.00 7.56 Jul 20, 2035 4.88
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 343.33 0.00 10.27 Jan 15, 2042 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 343.27 0.00 7.43 Mar 01, 2035 5.00
USB US BANCORP MTN Banking Fixed Income 343.23 0.00 1.01 Jul 22, 2026 2.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 343.21 0.00 15.24 Nov 15, 2064 5.60
3227 PIXART IMAGING INC Information Technology Equity 343.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 343.14 0.00 1.45 Jan 07, 2028 2.55
UVV UNIVERSAL CORP Consumer Staples Equity 343.12 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 343.10 0.00 12.47 Apr 14, 2052 6.20
APGE APOGEE THERAPEUTICS INC Health Care Equity 343.06 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 343.05 0.00 1.61 Mar 22, 2027 5.30
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 342.98 0.00 10.71 Mar 30, 2043 5.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 342.98 0.00 13.32 Apr 03, 2054 5.78
880 SJM HLDGS LTD Consumer Discretionary Equity 342.97 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 342.95 0.00 2.47 Mar 22, 2028 3.50
1560 KINIK Industrials Equity 342.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 342.86 0.00 1.49 Feb 07, 2028 3.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 342.86 0.00 1.16 Sep 10, 2026 1.25
SAIL SAILPOINT INC Information Technology Equity 342.66 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 342.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 342.63 0.00 10.59 Oct 01, 2041 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 342.63 0.00 8.67 Mar 01, 2038 6.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 342.28 0.00 10.95 Mar 01, 2044 5.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 342.27 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 342.24 0.00 4.69 Jan 01, 2041 4.00
HUM HUMANA INC Insurance Fixed Income 342.22 0.00 4.85 Apr 15, 2031 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 342.20 0.00 1.76 Jun 02, 2027 3.55
KMI KINDER MORGAN INC Energy Fixed Income 342.17 0.00 13.01 Aug 01, 2054 5.95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 342.07 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 342.07 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 342.05 0.00 13.64 May 01, 2052 4.15
PAYX PAYCHEX INC Technology Fixed Income 342.04 0.00 7.38 Apr 15, 2035 5.60
AKERBP AKER BP ASA 144A Energy Fixed Income 341.94 0.00 12.86 Oct 01, 2054 5.80
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.79 0.00 6.97 Oct 01, 2050 2.50
4478 FREEE KK Information Technology Equity 341.57 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 341.51 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 341.47 0.00 12.20 Jun 01, 2047 4.95
DK DELEK US HOLDINGS INC Energy Equity 341.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 341.24 0.00 11.40 May 15, 2045 5.35
TFIN TRIUMPH FINANCIAL INC Financials Equity 341.23 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 341.17 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 341.10 0.00 6.00 Jun 01, 2049 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 341.06 0.00 5.18 Mar 15, 2031 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 341.01 0.00 11.15 Sep 01, 2043 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.01 0.00 11.40 Apr 06, 2041 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 341.01 0.00 11.97 Oct 15, 2041 2.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 340.98 0.00 1.95 Aug 03, 2027 4.24
007390 NATURECELL LTD Health Care Equity 340.95 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 340.88 0.00 7.00 Apr 01, 2047 3.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 340.87 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 340.75 0.00 4.91 Jul 23, 2032 5.72
ATUL ATUL LTD Materials Equity 340.67 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 340.60 0.00 4.31 Apr 01, 2030 2.85
V VISA INC Technology Fixed Income 340.55 0.00 11.34 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 340.55 0.00 12.43 Mar 01, 2048 4.85
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 340.51 0.00 4.33 May 15, 2030 3.75
KRE KUWAIT REAL EST Real Estate Equity 340.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 340.32 0.00 5.83 Oct 15, 2032 5.60
ETN EATON CORPORATION Capital Goods Fixed Income 340.32 0.00 11.58 Nov 02, 2042 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 340.26 0.00 5.18 Apr 01, 2031 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 340.23 0.00 2.38 Jan 31, 2028 3.80
3401 TEIJIN LTD Materials Equity 340.16 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 340.09 0.00 8.28 Sep 20, 2037 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 340.09 0.00 12.76 Feb 25, 2055 6.38
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.97 0.00 6.79 Jan 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.95 0.00 6.14 Aug 02, 2033 6.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 339.85 0.00 1.68 Apr 29, 2027 8.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 339.85 0.00 10.93 Sep 02, 2040 3.30
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 339.77 0.00 7.69 May 06, 2035 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 339.66 0.00 2.28 Jan 10, 2033 4.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 339.66 0.00 4.43 May 15, 2030 2.85
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 339.54 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 339.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 339.51 0.00 13.87 Aug 21, 2054 5.01
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 339.48 0.00 3.28 Feb 19, 2029 3.46
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.29 0.00 5.13 Nov 01, 2052 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 339.16 0.00 15.00 Nov 15, 2063 5.90
DIS WALT DISNEY CO Communications Fixed Income 339.04 0.00 11.20 Oct 01, 2043 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 339.04 0.00 13.06 Sep 01, 2048 4.20
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 338.98 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 338.98 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 338.96 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 338.90 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 338.85 0.00 6.01 Apr 15, 2033 6.40
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.83 0.00 2.05 Jan 01, 2053 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 338.82 0.00 3.30 Mar 26, 2029 5.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 338.58 0.00 9.09 Oct 15, 2039 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 338.58 0.00 15.33 Oct 25, 2051 3.25
DHT DHT HOLDINGS INC Energy Equity 338.46 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 338.44 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 338.42 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 338.42 0.00 0.00 nan 0.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.38 0.00 6.26 Feb 01, 2050 3.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.15 0.00 3.67 Jul 01, 2053 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338.07 0.00 1.64 Mar 22, 2027 3.05
7762 CITIZEN WATCH LTD Information Technology Equity 338.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 337.99 0.00 4.88 Feb 01, 2031 3.63
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 337.92 0.00 5.20 Feb 01, 2045 4.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.92 0.00 6.78 Aug 01, 2050 3.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.92 0.00 8.29 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 337.69 0.00 1.62 Apr 09, 2027 5.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.69 0.00 7.45 May 01, 2051 2.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.69 0.00 7.24 Jun 01, 2049 3.50
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.69 0.00 7.47 May 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 337.65 0.00 12.74 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 337.54 0.00 13.51 Jul 27, 2052 4.90
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.47 0.00 4.86 Jul 01, 2053 5.00
INTNED ING GROEP NV Banking Fixed Income 337.43 0.00 6.37 Sep 11, 2034 6.11
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 337.37 0.00 6.43 Apr 24, 2033 4.70
4816 TOEI ANIMATION LTD Communication Equity 337.36 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 337.36 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 337.36 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 337.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 337.25 0.00 5.09 Jan 15, 2031 1.95
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.24 0.00 7.65 Jul 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.08 0.00 11.31 May 15, 2040 2.75
FLYW FLYWIRE CORP Financials Equity 337.01 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.01 0.00 7.22 Jul 01, 2051 2.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.01 0.00 4.04 Aug 01, 2036 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 336.94 0.00 6.75 Apr 01, 2034 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 336.85 0.00 2.16 Nov 29, 2027 6.55
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 336.78 0.00 6.56 Apr 20, 2047 3.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 336.78 0.00 6.48 Sep 20, 2052 3.50
ADBE ADOBE INC Technology Fixed Income 336.75 0.00 4.22 Feb 01, 2030 2.30
CSX CSX CORP Transportation Fixed Income 336.73 0.00 8.41 May 01, 2037 6.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 336.70 0.00 7.02 Oct 29, 2033 3.40
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 336.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 336.50 0.00 13.36 Jan 15, 2053 5.35
2646 STARLUX AIRLINES LTD Industrials Equity 336.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 336.39 0.00 4.69 Aug 14, 2030 2.20
AAPL APPLE INC Technology Fixed Income 336.38 0.00 2.63 May 12, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 336.38 0.00 2.73 Jul 17, 2028 5.52
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 336.38 0.00 10.56 Oct 15, 2041 5.13
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.33 0.00 5.64 Aug 01, 2051 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 336.33 0.00 7.33 Feb 15, 2035 5.20
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 336.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.28 0.00 3.16 Jan 30, 2029 5.00
STEL STELLAR BANCORP INC Financials Equity 336.19 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 336.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 336.10 0.00 2.99 Nov 07, 2028 6.61
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 336.10 0.00 4.27 Mar 25, 2030 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 336.03 0.00 11.93 Dec 01, 2046 5.50
NG NOVAGOLD RESOURCES INC Materials Equity 335.96 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 335.96 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 335.92 0.00 15.78 Sep 30, 2059 3.63
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 335.89 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 335.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 335.81 0.00 3.85 Nov 19, 2034 5.59
BPCEGP BPCE SA MTN 144A Banking Fixed Income 335.77 0.00 6.12 Oct 19, 2034 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 335.69 0.00 10.84 Mar 15, 2042 4.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 335.68 0.00 0.00 nan 0.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.65 0.00 8.34 Jan 01, 2052 2.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.65 0.00 4.14 Jun 01, 2037 2.50
5904 POYA LTD Consumer Discretionary Equity 335.61 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 335.46 0.00 13.56 Aug 01, 2048 3.65
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.42 0.00 3.15 Sep 01, 2053 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 335.34 0.00 8.50 May 11, 2037 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 335.34 0.00 7.61 Nov 15, 2035 6.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 335.33 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 335.33 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 335.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 335.25 0.00 1.51 Mar 01, 2027 3.40
8078 HANWA LTD Industrials Equity 335.25 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 335.25 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 335.22 0.00 14.96 Feb 10, 2051 2.80
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.19 0.00 5.20 May 01, 2053 5.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.19 0.00 7.00 Nov 01, 2051 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 335.19 0.00 4.55 Oct 20, 2051 5.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 335.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 335.11 0.00 12.13 Nov 15, 2046 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 335.11 0.00 12.44 Feb 15, 2069 5.08
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 335.06 0.00 4.01 Feb 01, 2030 4.85
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 334.99 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 334.99 0.00 14.21 Aug 26, 2049 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 334.97 0.00 2.54 Apr 12, 2029 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 334.97 0.00 1.84 Jul 15, 2027 4.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 334.97 0.00 7.27 Oct 02, 2034 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.78 0.00 2.44 Mar 15, 2028 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.76 0.00 13.75 May 15, 2052 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 334.73 0.00 6.83 Apr 18, 2034 5.40
GABC GERMAN AMERICAN BANCORP INC Financials Equity 334.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 334.59 0.00 1.83 Jan 10, 2028 4.34
6871 MICRONICS JAPAN LTD Information Technology Equity 334.55 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 334.54 0.00 7.34 Oct 04, 2034 4.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.51 0.00 7.22 Sep 01, 2051 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 334.50 0.00 3.23 Mar 01, 2029 5.10
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 334.48 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 334.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 334.30 0.00 13.43 Jun 15, 2054 5.80
DE DEERE & CO Capital Goods Fixed Income 334.24 0.00 7.20 Jan 16, 2035 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 334.24 0.00 5.88 Feb 03, 2032 2.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 334.22 0.00 1.62 Mar 25, 2027 5.52
MOMO HELLO GROUP ADR INC Communication Equity 334.20 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 334.20 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.05 0.00 5.02 Mar 01, 2045 4.00
FI FISERV INC Technology Fixed Income 333.99 0.00 6.34 Aug 21, 2033 5.63
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.83 0.00 6.41 Jun 01, 2051 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.83 0.00 15.12 Feb 04, 2061 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 333.75 0.00 4.02 Feb 21, 2030 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 333.75 0.00 1.01 Jul 15, 2026 1.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 333.75 0.00 2.37 Feb 15, 2028 4.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 333.69 0.00 0.84 May 15, 2026 3.63
GTX GARRETT MOTION INC Consumer Discretionary Equity 333.60 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 333.60 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 333.60 0.00 11.20 Jun 01, 2043 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 333.60 0.00 13.90 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.60 0.00 12.53 Jan 15, 2047 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 333.49 0.00 13.12 Aug 15, 2053 5.95
INTC INTEL CORPORATION Technology Fixed Income 333.47 0.00 1.94 Aug 05, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 333.47 0.00 4.02 Mar 01, 2030 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 333.47 0.00 1.62 Mar 10, 2027 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 333.44 0.00 6.55 Mar 04, 2035 5.72
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 333.38 0.00 6.69 Feb 15, 2034 5.30
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.37 0.00 6.66 Feb 01, 2052 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 333.37 0.00 8.04 Sep 01, 2036 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 333.37 0.00 11.82 Nov 07, 2048 6.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 333.36 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.15 0.00 7.21 Jul 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 333.15 0.00 6.93 Nov 20, 2044 3.00
ACE ACEA Utilities Equity 333.15 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 333.15 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 333.08 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 333.02 0.00 14.90 May 11, 2050 3.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 333.00 0.00 4.19 May 09, 2031 5.09
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 332.79 0.00 13.41 Mar 15, 2054 5.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 332.72 0.00 4.15 Feb 15, 2030 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 332.70 0.00 7.32 Feb 21, 2035 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 332.70 0.00 5.85 Mar 10, 2032 3.20
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.69 0.00 3.43 Nov 01, 2053 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 332.68 0.00 9.39 Oct 01, 2039 6.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 332.52 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 332.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 332.52 0.00 7.40 Feb 24, 2035 5.10
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.46 0.00 2.65 Feb 01, 2054 6.50
8242 H2O RETAILING CORP Consumer Staples Equity 332.45 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 332.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 332.27 0.00 4.64 Aug 15, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 332.25 0.00 3.66 Sep 11, 2030 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 332.25 0.00 2.70 Jul 27, 2029 6.34
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 332.25 0.00 2.32 Jan 27, 2028 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 332.10 0.00 7.88 Feb 15, 2036 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 332.10 0.00 13.17 Mar 05, 2054 5.90
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 332.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 332.06 0.00 1.39 Dec 22, 2027 6.33
NWG NATWEST GROUP PLC Banking Fixed Income 332.06 0.00 2.84 Sep 13, 2029 5.81
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 331.98 0.00 9.72 Jun 01, 2040 6.10
HSBC HSBC USA INC Banking Fixed Income 331.96 0.00 1.57 Mar 04, 2027 5.29
7030 MOBILE TELECOMMUNICATIONS Communication Equity 331.95 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 331.90 0.00 5.55 Aug 15, 2031 2.20
KMI KINDER MORGAN INC Energy Fixed Income 331.87 0.00 11.68 Feb 15, 2046 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 331.87 0.00 2.90 Oct 19, 2029 6.71
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 331.87 0.00 1.21 Sep 30, 2026 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 331.78 0.00 1.22 Nov 10, 2026 6.15
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.78 0.00 6.79 Nov 01, 2049 3.00
KNOS KAINOS GROUP PLC Information Technology Equity 331.75 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 331.71 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 331.68 0.00 1.64 Apr 14, 2027 4.76
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 331.67 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 331.67 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 331.59 0.00 3.59 Aug 15, 2030 4.96
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.55 0.00 7.29 Feb 01, 2052 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 331.49 0.00 2.02 Sep 15, 2027 4.25
HOPE HOPE BANCORP INC Financials Equity 331.40 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.33 0.00 5.57 Nov 01, 2054 5.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 331.33 0.00 5.03 Feb 01, 2047 4.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.33 0.00 4.28 Mar 01, 2037 2.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.33 0.00 7.21 Jan 01, 2052 2.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 331.31 0.00 1.27 Nov 07, 2027 6.53
GPN GLOBAL PAYMENTS INC Technology Fixed Income 331.31 0.00 3.73 Aug 15, 2029 3.20
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 331.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.17 0.00 11.68 May 17, 2044 4.90
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.10 0.00 7.45 Feb 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 331.06 0.00 10.39 Nov 15, 2041 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 331.06 0.00 8.92 Apr 01, 2038 5.15
INTC INTEL CORPORATION Technology Fixed Income 331.06 0.00 14.14 Mar 25, 2060 4.95
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 331.05 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 331.05 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 330.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 330.94 0.00 11.36 Jul 15, 2044 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 330.93 0.00 1.74 May 12, 2028 4.75
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.87 0.00 6.92 Dec 01, 2051 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 330.87 0.00 5.38 May 20, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 330.84 0.00 1.01 Jul 23, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.84 0.00 3.17 Jan 15, 2029 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 330.83 0.00 14.97 Dec 06, 2057 4.40
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 330.83 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 330.83 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 330.64 0.00 6.10 Apr 01, 2049 4.00
CSX CSX CORP Transportation Fixed Income 330.59 0.00 9.67 Apr 30, 2040 6.22
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 330.55 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 330.48 0.00 7.78 Feb 25, 2037 6.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 330.46 0.00 1.01 Jul 23, 2027 5.07
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 330.37 0.00 2.58 Mar 20, 2028 2.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 330.35 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 330.35 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 330.35 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 330.27 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 330.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.25 0.00 14.99 May 15, 2062 4.95
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.19 0.00 6.24 Mar 01, 2047 3.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.19 0.00 2.15 Apr 01, 2032 2.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.19 0.00 7.15 May 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 330.18 0.00 4.21 Apr 15, 2030 4.10
IIFL IIFL FINANCE LTD Financials Equity 329.99 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 329.99 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.96 0.00 4.18 Sep 01, 2036 1.50
ET ENERGY TRANSFER LP Energy Fixed Income 329.94 0.00 6.87 May 15, 2034 5.55
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.73 0.00 7.21 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 329.73 0.00 5.20 Nov 01, 2048 5.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.73 0.00 6.92 Nov 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 329.71 0.00 2.70 Jun 26, 2028 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 329.67 0.00 8.56 Oct 15, 2037 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 329.44 0.00 8.43 May 15, 2039 9.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 329.44 0.00 11.04 May 15, 2042 4.63
601766 CRRC CORP LTD A Industrials Equity 329.42 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 329.38 0.00 6.82 Aug 15, 2034 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 329.33 0.00 4.26 Feb 21, 2030 2.45
ROG ROGERS CORP Information Technology Equity 329.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 329.32 0.00 6.60 Mar 14, 2034 6.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 329.20 0.00 11.56 Sep 18, 2042 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 329.20 0.00 8.50 Mar 05, 2037 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 329.15 0.00 2.34 Jan 20, 2028 4.75
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 329.14 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 329.05 0.00 2.97 Oct 02, 2028 4.55
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.05 0.00 7.40 Mar 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 328.97 0.00 13.69 Jan 15, 2048 3.50
VITL VITAL FARMS INC Consumer Staples Equity 328.94 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 328.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 328.87 0.00 1.50 Feb 26, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 328.87 0.00 2.12 Oct 08, 2027 4.35
BA BOEING CO Capital Goods Fixed Income 328.86 0.00 14.80 Aug 01, 2059 3.95
INTC INTEL CORPORATION Technology Fixed Income 328.86 0.00 14.49 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 328.86 0.00 9.78 Nov 30, 2039 5.60
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 328.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 328.77 0.00 4.17 May 09, 2031 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 328.74 0.00 12.86 Apr 01, 2055 6.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 328.68 0.00 2.72 Jul 12, 2028 5.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 328.63 0.00 12.44 Mar 01, 2045 3.80
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.60 0.00 7.11 Nov 01, 2050 2.50
4005 NATIONAL MEDICAL CARE Health Care Equity 328.58 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 328.34 0.00 7.03 Oct 01, 2034 5.58
NK IMERYS SA Materials Equity 328.24 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 328.21 0.00 1.92 Aug 21, 2027 3.90
TXG 10X GENOMICS INC CLASS A Health Care Equity 328.19 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.14 0.00 6.86 May 01, 2051 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 328.11 0.00 2.40 Feb 14, 2029 4.93
HCA HCA INC Consumer Non-Cyclical Fixed Income 328.09 0.00 7.03 Sep 15, 2034 5.45
KALU KAISER ALUMINIUM CORP Materials Equity 328.06 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 328.06 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 328.05 0.00 13.07 Nov 01, 2046 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 328.03 0.00 4.75 Feb 22, 2031 5.10
4164 AL NAHDI MEDICAL Consumer Staples Equity 328.02 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 328.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 327.93 0.00 3.99 Dec 17, 2029 4.78
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 327.92 0.00 5.82 Mar 01, 2043 3.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.92 0.00 3.91 May 01, 2037 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 327.83 0.00 3.24 Mar 14, 2030 5.54
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 327.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 327.70 0.00 13.41 Feb 02, 2052 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 327.70 0.00 8.34 Aug 01, 2037 6.63
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 327.69 0.00 5.18 Mar 01, 2044 4.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.69 0.00 6.86 Jan 01, 2052 3.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 327.69 0.00 5.82 Jun 20, 2040 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 327.58 0.00 7.71 Jan 09, 2036 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.58 0.00 12.01 Sep 01, 2040 2.10
8279 YAOKO LTD Consumer Staples Equity 327.54 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 327.54 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 327.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 327.54 0.00 6.80 Mar 15, 2034 5.15
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 327.47 0.00 10.23 Apr 28, 2041 5.95
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 327.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 327.30 0.00 6.75 Apr 05, 2034 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 327.30 0.00 5.30 Apr 23, 2031 2.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 327.27 0.00 2.40 Mar 03, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.24 0.00 11.02 Nov 15, 2041 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 327.18 0.00 3.87 Jan 07, 2030 5.35
GOOGL ALPHABET INC Technology Fixed Income 327.12 0.00 15.82 May 15, 2065 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.11 0.00 4.72 Feb 13, 2031 5.13
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.01 0.00 5.06 Sep 01, 2044 4.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 327.01 0.00 2.17 Nov 20, 2054 6.50
AVGO BROADCOM INC Technology Fixed Income 326.99 0.00 1.82 Jul 12, 2027 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 326.99 0.00 6.01 Jan 15, 2033 5.20
IGTI11 IGUATEMI UNIT SA Real Estate Equity 326.90 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 326.90 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 326.89 0.00 1.34 Nov 25, 2026 4.59
6787 MEIKO ELECTRONICS LTD Information Technology Equity 326.84 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.78 0.00 7.02 Dec 01, 2050 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 326.68 0.00 7.15 Jan 09, 2035 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 326.68 0.00 7.27 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 326.68 0.00 7.27 Apr 01, 2035 5.70
WULF TERAWULF INC Information Technology Equity 326.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 326.66 0.00 13.90 Feb 24, 2055 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 326.52 0.00 1.35 Nov 27, 2026 4.58
HCA HCA INC Consumer Non-Cyclical Fixed Income 326.44 0.00 6.31 Jun 01, 2033 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 326.44 0.00 7.44 Mar 01, 2035 5.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 326.43 0.00 11.65 Oct 15, 2044 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 326.43 0.00 13.01 Feb 28, 2048 4.15
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.32 0.00 6.04 Mar 01, 2048 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326.31 0.00 13.59 Dec 15, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 326.31 0.00 8.51 Aug 15, 2038 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.31 0.00 11.51 May 20, 2041 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.31 0.00 12.72 Apr 15, 2047 4.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 326.24 0.00 1.00 Jul 21, 2026 3.75
DX DYNEX CAPITAL REIT INC Financials Equity 326.17 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 326.05 0.00 2.27 Jan 18, 2029 6.21
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 326.05 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 326.05 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 326.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 326.01 0.00 6.99 Jun 01, 2034 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 325.95 0.00 3.29 Apr 10, 2029 4.70
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 325.87 0.00 5.14 Dec 01, 2044 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 325.86 0.00 3.67 Aug 18, 2029 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 325.86 0.00 2.19 Oct 23, 2027 3.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.64 0.00 5.46 Apr 01, 2044 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.64 0.00 6.49 Oct 01, 2052 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 325.51 0.00 4.48 Nov 21, 2030 6.38
NVEE NV5 GLOBAL INC Industrials Equity 325.48 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 325.39 0.00 3.82 Mar 06, 2030 7.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.39 0.00 3.90 Jan 13, 2030 5.71
ET ENERGY TRANSFER LP Energy Fixed Income 325.39 0.00 6.97 Sep 01, 2034 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 325.30 0.00 2.52 Apr 04, 2028 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 325.27 0.00 13.13 Jun 15, 2047 4.13
MET METLIFE INC Insurance Fixed Income 325.27 0.00 12.43 May 13, 2046 4.60
BEML BEML LTD Industrials Equity 325.21 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 325.21 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 325.20 0.00 3.09 Feb 01, 2029 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 325.15 0.00 13.26 May 01, 2050 4.20
KMI KINDER MORGAN INC Energy Fixed Income 325.04 0.00 13.99 Feb 15, 2051 3.60
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.96 0.00 6.95 Apr 01, 2052 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 324.90 0.00 7.14 Sep 10, 2034 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.90 0.00 6.93 Apr 15, 2034 5.00
INTC INTEL CORPORATION Technology Fixed Income 324.81 0.00 14.09 Aug 05, 2062 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 324.78 0.00 5.27 May 05, 2031 2.63
4665 DUSKIN LTD Industrials Equity 324.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 324.72 0.00 6.00 Feb 22, 2034 5.44
ORCL ORACLE CORPORATION Technology Fixed Income 324.72 0.00 5.39 Feb 03, 2032 5.25
GOOGL ALPHABET INC Technology Fixed Income 324.69 0.00 14.41 May 15, 2055 5.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 324.69 0.00 8.45 Mar 11, 2038 6.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 324.64 0.00 2.28 Jan 10, 2029 5.37
VRNT VERINT SYSTEMS INC Information Technology Equity 324.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 324.59 0.00 5.79 Dec 02, 2031 2.45
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 324.46 0.00 13.42 Oct 11, 2054 5.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 324.46 0.00 13.89 Jan 21, 2050 3.63
601169 BANK OF BEIJING LTD A Financials Equity 324.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 324.26 0.00 2.22 Nov 26, 2028 5.09
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 324.17 0.00 1.81 May 15, 2027 1.70
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 324.17 0.00 2.68 Apr 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 324.08 0.00 2.62 May 19, 2029 5.64
KPJ KPJ HEALTHCARE Health Care Equity 324.08 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 324.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 323.98 0.00 3.77 Oct 06, 2029 4.90
MS MORGAN STANLEY Banking Fixed Income 323.98 0.00 5.36 Apr 01, 2032 7.25
VOD VODAFONE GROUP PLC Communications Fixed Income 323.88 0.00 9.30 May 30, 2038 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 323.86 0.00 6.18 May 19, 2034 5.85
082740 HANWHA ENGINE LTD Industrials Equity 323.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 323.73 0.00 6.66 Feb 15, 2034 5.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 323.65 0.00 12.86 Oct 01, 2053 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 323.55 0.00 6.74 Apr 04, 2034 5.63
039030 EO TECHNICS LTD Information Technology Equity 323.52 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 323.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 323.42 0.00 1.02 Jul 28, 2027 5.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 323.36 0.00 6.13 Feb 27, 2033 5.15
3476 MIRAI REIT CORP Real Estate Equity 323.33 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.32 0.00 3.24 Dec 01, 2028 2.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 323.30 0.00 7.56 May 14, 2035 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 323.24 0.00 6.25 May 18, 2032 2.00
BMO BANK OF MONTREAL Banking Fixed Income 323.04 0.00 2.32 Dec 15, 2032 3.80
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 322.96 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 322.95 0.00 3.82 Oct 04, 2029 4.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 322.95 0.00 3.88 Sep 13, 2029 2.45
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.91 0.00 7.45 Oct 01, 2050 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.91 0.00 7.29 Nov 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 322.72 0.00 11.67 Mar 15, 2044 4.45
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.68 0.00 7.65 Jan 01, 2051 2.00
BHVN BIOHAVEN LTD Health Care Equity 322.58 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 322.57 0.00 1.80 Jun 15, 2027 3.41
FA FIRST ADVANTAGE CORP Industrials Equity 322.51 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 322.50 0.00 6.81 Feb 15, 2034 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 322.26 0.00 5.83 Feb 01, 2034 5.82
AMAT APPLIED MATERIALS INC Technology Fixed Income 322.26 0.00 12.81 Apr 01, 2047 4.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 322.26 0.00 11.91 Mar 04, 2046 5.38
OCUL OCULAR THERAPEUTIX INC Health Care Equity 322.26 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 322.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 322.20 0.00 1.46 Mar 01, 2027 4.13
TCBK TRICO BANCSHARES Financials Equity 322.14 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.00 0.00 7.68 Feb 01, 2051 2.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 321.93 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 321.93 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 321.83 0.00 5.28 Oct 15, 2031 4.85
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 321.78 0.00 6.39 Nov 01, 2046 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 321.71 0.00 6.26 May 01, 2034 5.04
TMUS T-MOBILE USA INC Communications Fixed Income 321.64 0.00 6.90 Apr 15, 2034 5.15
SONO SONOS INC Consumer Discretionary Equity 321.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 321.63 0.00 2.59 Apr 06, 2028 3.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 321.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 321.35 0.00 3.66 Aug 15, 2029 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 321.33 0.00 9.66 Sep 15, 2038 4.10
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 321.27 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 321.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 321.21 0.00 6.88 Apr 05, 2034 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 321.10 0.00 13.09 Oct 15, 2047 3.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 320.99 0.00 14.36 Jun 30, 2050 3.63
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 320.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 320.88 0.00 3.31 Jan 15, 2029 2.25
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 320.87 0.00 6.36 Mar 01, 2048 3.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 320.87 0.00 5.66 Jan 01, 2043 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 320.75 0.00 9.96 Jun 01, 2041 6.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 320.71 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 320.71 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.64 0.00 2.20 Jul 01, 2032 2.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.64 0.00 4.29 Sep 01, 2052 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 320.60 0.00 4.54 Jun 03, 2030 2.39
SVM SILVERCORP METALS INC Materials Equity 320.53 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 320.43 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 320.43 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 320.43 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.41 0.00 4.78 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.41 0.00 5.40 Jul 01, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 320.23 0.00 1.54 Mar 01, 2027 2.95
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.18 0.00 5.64 Feb 01, 2053 4.50
DE DEERE & CO Capital Goods Fixed Income 320.06 0.00 13.76 Jan 19, 2055 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 320.05 0.00 6.06 Jan 15, 2033 4.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 320.04 0.00 3.37 Apr 26, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 319.94 0.00 2.85 Jul 12, 2028 2.13
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 319.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 319.83 0.00 14.32 Mar 15, 2052 3.55
CCI CROWN CASTLE INC Communications Fixed Income 319.83 0.00 11.55 Apr 01, 2041 2.90
4819 DIGITAL GARAGE INC Information Technology Equity 319.82 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 319.80 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 319.76 0.00 3.60 Dec 01, 2054 7.13
TBOND TREASURY BOND Treasuries Fixed Income 319.73 0.00 2.81 Aug 15, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.71 0.00 15.83 Mar 15, 2062 3.90
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.50 0.00 6.08 Aug 01, 2052 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 319.48 0.00 13.28 Oct 01, 2049 4.19
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 319.48 0.00 11.02 Jul 05, 2044 5.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 319.29 0.00 3.65 Nov 01, 2029 6.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 319.29 0.00 2.49 Apr 15, 2028 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 319.25 0.00 5.03 Jun 15, 2031 5.25
INTC INTEL CORPORATION Technology Fixed Income 319.19 0.00 3.95 Feb 10, 2030 5.13
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 319.12 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 319.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 319.10 0.00 1.68 Apr 11, 2027 4.25
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 319.02 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 318.99 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 318.99 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 318.92 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 318.90 0.00 11.37 May 11, 2041 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 318.88 0.00 6.71 Feb 15, 2034 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 318.88 0.00 6.24 Mar 22, 2033 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 318.82 0.00 6.21 Nov 07, 2033 7.12
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 318.82 0.00 4.18 Apr 24, 2030 5.38
USB US BANCORP MTN Banking Fixed Income 318.82 0.00 4.23 May 15, 2031 5.08
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 318.79 0.00 12.24 Oct 15, 2046 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 318.72 0.00 1.88 Jul 30, 2027 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 318.72 0.00 3.94 Jan 29, 2031 5.22
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 318.67 0.00 16.12 May 15, 2050 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 318.63 0.00 3.56 Aug 01, 2029 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 318.57 0.00 7.16 Sep 30, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318.57 0.00 5.02 Jul 22, 2032 5.06
002380 KCC CORP Materials Equity 318.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 318.44 0.00 1.86 Jun 03, 2027 1.20
1833 OKUMURA CORP Industrials Equity 318.42 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 318.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 318.39 0.00 4.60 Aug 18, 2031 2.36
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 318.36 0.00 6.18 Dec 20, 2040 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 318.33 0.00 6.89 Jun 01, 2034 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 318.25 0.00 4.24 Apr 06, 2030 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.21 0.00 14.04 Jan 31, 2051 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 318.21 0.00 13.83 Dec 01, 2054 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 318.16 0.00 3.28 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.16 0.00 3.94 Jan 15, 2030 4.80
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.14 0.00 4.08 Mar 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 317.97 0.00 4.64 Jun 03, 2030 1.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 317.97 0.00 4.10 Jan 14, 2030 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 317.97 0.00 1.59 Mar 08, 2027 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 317.78 0.00 4.47 May 01, 2030 2.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 317.77 0.00 5.35 Oct 04, 2031 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 317.63 0.00 15.18 Jan 15, 2052 2.95
LHC LIFE HEALTH LTD Health Care Equity 317.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 317.60 0.00 1.54 Feb 19, 2027 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 317.51 0.00 15.93 Mar 15, 2051 2.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 317.50 0.00 1.44 Jan 15, 2027 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 317.47 0.00 7.08 Sep 15, 2034 5.20
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 317.45 0.00 6.56 Sep 20, 2043 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 317.41 0.00 0.97 Jul 13, 2026 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 317.41 0.00 3.77 Nov 07, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 317.41 0.00 2.40 Feb 20, 2029 4.53
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 317.40 0.00 11.65 Jun 01, 2040 2.50
BACR BARCLAYS PLC Banking Fixed Income 317.31 0.00 1.58 Mar 12, 2028 5.67
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 317.22 0.00 2.78 May 28, 2028 1.75
3081 LAND MARK CORP Information Technology Equity 317.06 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 317.03 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 317.03 0.00 2.92 Sep 24, 2028 3.63
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 317.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 316.98 0.00 5.78 Jul 22, 2033 4.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 316.94 0.00 4.08 Mar 15, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 316.85 0.00 2.85 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 316.82 0.00 14.57 Jun 15, 2053 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 316.79 0.00 6.59 Jun 15, 2054 6.75
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.77 0.00 6.59 May 01, 2051 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 316.77 0.00 6.73 Sep 01, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 316.73 0.00 7.44 Jun 13, 2036 6.07
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316.67 0.00 4.55 Nov 13, 2030 5.49
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 316.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.59 0.00 11.56 Mar 04, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.56 0.00 4.02 Feb 07, 2030 4.60
T AT&T INC Communications Fixed Income 316.47 0.00 11.86 Feb 15, 2047 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 316.47 0.00 11.80 Sep 01, 2044 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 316.47 0.00 1.62 Mar 16, 2027 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 316.47 0.00 2.21 Nov 18, 2027 5.46
KRNT KORNIT DIGITAL LTD Industrials Equity 316.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 316.24 0.00 13.59 Apr 01, 2055 5.80
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.09 0.00 5.64 Jan 01, 2052 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.09 0.00 6.37 May 01, 2052 4.00
IRON DISC MEDICINE INC Health Care Equity 316.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 316.01 0.00 11.48 Jul 29, 2045 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 315.91 0.00 2.51 Mar 30, 2029 4.86
MSFT MICROSOFT CORPORATION Technology Fixed Income 315.89 0.00 12.66 Feb 12, 2045 3.75
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.86 0.00 4.08 Dec 01, 2036 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 315.72 0.00 1.59 Mar 01, 2027 2.45
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.64 0.00 7.45 Jun 01, 2050 2.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 315.62 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 315.58 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 315.53 0.00 1.96 Aug 22, 2028 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 315.43 0.00 11.90 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 315.43 0.00 13.10 Nov 15, 2052 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 315.43 0.00 10.74 Aug 01, 2040 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 315.43 0.00 12.74 Jun 15, 2047 4.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 315.37 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 315.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.34 0.00 2.37 Mar 01, 2028 4.10
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 315.34 0.00 2.52 Mar 20, 2028 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 315.34 0.00 4.21 May 02, 2031 4.97
WMT WALMART INC Consumer Cyclical Fixed Income 315.34 0.00 3.08 Sep 22, 2028 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 315.32 0.00 4.57 Sep 18, 2031 3.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 315.32 0.00 5.49 Nov 21, 2033 8.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 315.20 0.00 12.36 Mar 16, 2046 4.50
INTU INTUIT INC Technology Fixed Income 315.19 0.00 6.50 Sep 15, 2033 5.20
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 315.18 0.00 4.85 May 20, 2054 5.00
ORAFP ORANGE SA Communications Fixed Income 315.08 0.00 10.44 Jan 13, 2042 5.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 315.06 0.00 3.73 Sep 10, 2029 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 315.01 0.00 5.68 Sep 01, 2031 1.75
CSX CSX CORP Transportation Fixed Income 314.97 0.00 11.93 Mar 15, 2044 4.10
EQIX EQUINIX INC Technology Fixed Income 314.97 0.00 3.98 Nov 18, 2029 3.20
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 314.91 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 314.91 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 314.91 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 314.85 0.00 10.61 Nov 15, 2043 6.50
SPP SPAR GROUP LTD Consumer Staples Equity 314.81 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 314.78 0.00 2.58 Mar 11, 2028 1.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 314.74 0.00 11.43 Jun 01, 2043 4.75
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.73 0.00 8.03 May 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 314.62 0.00 12.63 Mar 01, 2048 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 314.62 0.00 15.18 Mar 22, 2063 5.20
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 314.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314.52 0.00 5.30 Sep 08, 2031 4.40
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.50 0.00 7.68 Dec 01, 2051 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 314.39 0.00 14.60 Nov 18, 2049 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 314.33 0.00 6.70 Mar 13, 2034 5.84
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 314.31 0.00 4.22 May 19, 2030 5.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 314.27 0.00 15.73 Dec 10, 2051 2.80
600547 SHANDONG GOLD-MINING LTD A Materials Equity 314.25 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 314.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 314.16 0.00 17.20 Aug 15, 2062 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 314.15 0.00 6.04 Oct 01, 2032 4.30
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 314.04 0.00 6.56 Jan 20, 2054 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 314.03 0.00 6.85 Sep 11, 2035 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.03 0.00 5.96 Sep 15, 2032 4.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 314.01 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 313.98 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 313.97 0.00 4.94 Feb 09, 2031 3.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 313.93 0.00 3.20 Mar 01, 2030 5.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 313.84 0.00 4.62 Jul 08, 2030 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 313.84 0.00 2.22 Jan 10, 2029 6.45
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.82 0.00 7.11 Sep 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 313.81 0.00 12.73 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 313.81 0.00 13.10 Mar 08, 2053 5.85
UUUU ENERGY FUELS INC Energy Equity 313.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 313.75 0.00 1.64 Apr 06, 2028 3.65
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 313.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.65 0.00 1.21 Oct 15, 2026 7.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 313.65 0.00 1.35 Jan 17, 2027 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 313.58 0.00 13.50 Mar 15, 2053 5.40
CKN CLARKSON PLC Industrials Equity 313.51 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 313.51 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 313.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 313.46 0.00 3.33 Mar 01, 2030 3.27
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 313.46 0.00 1.49 Jan 22, 2027 2.33
TMUS T-MOBILE USA INC Communications Fixed Income 313.46 0.00 2.44 Mar 15, 2028 4.95
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 313.40 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 313.40 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 313.36 0.00 4.13 Jun 01, 2030 2.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.36 0.00 7.29 Mar 01, 2052 2.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 313.36 0.00 6.04 Aug 01, 2047 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 313.35 0.00 6.84 Mar 08, 2034 4.99
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 313.35 0.00 13.74 Jun 14, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 313.35 0.00 15.35 Nov 26, 2051 3.00
WBD WARNERMEDIA HLDG Communications Fixed Income 313.18 0.00 1.60 Mar 15, 2027 3.75
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.13 0.00 8.07 Jan 01, 2052 2.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 313.12 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 312.99 0.00 1.74 May 15, 2027 4.25
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.91 0.00 5.94 Apr 01, 2052 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 312.90 0.00 3.86 Feb 15, 2030 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 312.88 0.00 14.58 Nov 01, 2064 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.88 0.00 9.63 Sep 01, 2040 6.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 312.88 0.00 13.13 Jan 17, 2054 5.66
1830 LEEJAM SPORTS Consumer Discretionary Equity 312.84 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 312.84 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 312.81 0.00 1.18 Sep 25, 2026 4.45
7994 OKAMURA CORP Industrials Equity 312.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 312.80 0.00 5.52 Mar 01, 2032 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 312.74 0.00 6.38 Mar 15, 2033 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 312.71 0.00 4.15 Apr 15, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 312.62 0.00 3.33 Apr 08, 2029 5.26
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 312.54 0.00 17.53 Jul 01, 2111 5.60
C CITIBANK NA Banking Fixed Income 312.43 0.00 0.97 Aug 06, 2026 4.93
EQIX EQUINIX INC Technology Fixed Income 312.31 0.00 5.32 May 15, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 312.30 0.00 9.65 Nov 16, 2038 4.45
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 312.22 0.00 5.39 Jul 01, 2044 4.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 312.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 311.96 0.00 2.17 Nov 17, 2027 5.02
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 311.68 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 311.61 0.00 13.08 Oct 15, 2049 4.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 311.61 0.00 7.96 Nov 21, 2036 6.88
DTE DTE ENERGY COMPANY Electric Fixed Income 311.59 0.00 1.84 Jul 01, 2027 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 311.59 0.00 3.39 Mar 01, 2029 2.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 311.57 0.00 4.39 Jul 08, 2030 3.75
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.54 0.00 3.60 Oct 01, 2035 2.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.54 0.00 3.54 Jul 01, 2054 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 311.51 0.00 3.39 Mar 15, 2032 6.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 311.49 0.00 11.97 Jul 15, 2046 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 311.49 0.00 1.25 Oct 13, 2027 1.64
LB LAURENTIAN BANK OF CANADA Financials Equity 311.41 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 311.41 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 311.41 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 311.41 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 311.41 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 311.38 0.00 11.12 Aug 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.38 0.00 14.25 Mar 19, 2050 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 311.32 0.00 4.94 Dec 03, 2030 2.75
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 311.31 0.00 6.05 Nov 01, 2045 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 311.30 0.00 1.32 Nov 02, 2027 1.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 311.26 0.00 11.45 Nov 04, 2044 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 311.26 0.00 7.40 Aug 15, 2035 5.70
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 311.15 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.09 0.00 7.65 Feb 01, 2051 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 311.03 0.00 8.39 Aug 15, 2039 9.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 311.03 0.00 13.86 May 15, 2053 5.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 311.02 0.00 2.15 Sep 30, 2028 1.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 310.93 0.00 3.22 Nov 20, 2028 1.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 310.92 0.00 13.36 Mar 16, 2052 4.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 310.87 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 310.87 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 310.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.84 0.00 1.56 Feb 14, 2027 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 310.83 0.00 6.44 Jan 08, 2034 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 310.77 0.00 7.52 Jun 18, 2036 5.82
CVX CHEVRON USA INC Energy Fixed Income 310.74 0.00 4.17 Apr 15, 2030 4.69
MSB MESOBLAST LTD Health Care Equity 310.71 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 310.71 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 310.63 0.00 6.18 Sep 20, 2047 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.55 0.00 3.11 Jan 09, 2029 5.58
ENIIM LASMO USA INC Energy Fixed Income 310.55 0.00 2.17 Nov 15, 2027 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 310.55 0.00 2.49 Mar 05, 2028 4.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 310.53 0.00 7.38 Feb 07, 2035 5.00
CRAI CRA INTERNATIONAL INC Industrials Equity 310.48 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 310.46 0.00 2.45 Mar 15, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 310.45 0.00 14.09 Apr 01, 2064 6.10
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.41 0.00 3.38 Aug 01, 2053 6.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 310.18 0.00 3.87 Nov 15, 2029 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 310.18 0.00 4.34 Apr 01, 2030 2.63
CSX CSX CORP Transportation Fixed Income 310.11 0.00 13.01 Nov 15, 2048 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 310.10 0.00 6.86 Feb 07, 2035 6.50
7616 COLOWIDE LTD Consumer Discretionary Equity 310.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 309.99 0.00 2.05 Sep 11, 2028 4.63
RTX RTX CORP Capital Goods Fixed Income 309.90 0.00 1.22 Nov 08, 2026 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 309.90 0.00 3.45 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 309.90 0.00 1.62 Mar 10, 2027 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 309.90 0.00 3.07 Nov 13, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 309.85 0.00 5.14 Mar 11, 2031 2.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 309.85 0.00 5.04 Jun 01, 2031 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 309.80 0.00 2.85 Sep 10, 2028 3.95
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 309.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 309.73 0.00 7.00 Jan 16, 2036 5.57
CMCSA COMCAST CORPORATION Communications Fixed Income 309.64 0.00 14.22 Nov 01, 2052 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 309.64 0.00 13.75 Apr 01, 2050 4.25
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 309.61 0.00 3.54 May 13, 2029 3.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 309.61 0.00 1.25 Oct 19, 2026 3.01
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 309.47 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 309.41 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 309.41 0.00 10.80 Apr 01, 2040 3.50
3287 HOSHINO RESORTS REIT INC Real Estate Equity 309.30 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 309.30 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 309.29 0.00 13.61 Apr 01, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 309.14 0.00 1.51 Jan 26, 2027 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 309.14 0.00 2.05 Sep 30, 2028 5.52
CMCSA COMCAST CORPORATION Communications Fixed Income 309.05 0.00 6.19 Feb 15, 2033 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 308.99 0.00 6.88 Mar 01, 2034 4.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 308.95 0.00 10.20 Nov 01, 2040 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.93 0.00 6.66 Apr 04, 2034 5.95
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 308.91 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 308.81 0.00 4.86 Sep 01, 2030 1.40
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 308.81 0.00 6.07 Apr 20, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 308.68 0.00 2.97 Aug 15, 2028 1.65
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.59 0.00 4.35 Aug 01, 2053 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 308.39 0.00 2.01 Sep 14, 2027 4.70
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 308.36 0.00 5.82 Mar 20, 2049 4.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 308.34 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 308.34 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 308.34 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 308.25 0.00 5.77 Apr 01, 2032 3.80
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 308.25 0.00 13.87 Jun 15, 2054 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 308.14 0.00 14.01 Nov 15, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 308.14 0.00 13.38 Apr 01, 2053 5.35
T AT&T INC Communications Fixed Income 308.02 0.00 15.68 Feb 01, 2061 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 308.02 0.00 7.22 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 308.02 0.00 10.32 Apr 15, 2041 5.63
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 307.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 307.91 0.00 10.56 Nov 15, 2041 5.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 307.90 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 307.90 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 307.83 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 307.64 0.00 1.55 Mar 18, 2027 4.99
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.45 0.00 7.65 Nov 01, 2050 2.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 307.39 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 307.33 0.00 10.51 Jul 15, 2046 8.35
TNOTE TREASURY NOTE Treasuries Fixed Income 307.33 0.00 3.71 Jun 30, 2029 3.25
ANDE ANDERSONS INC Consumer Staples Equity 307.26 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 307.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 307.21 0.00 10.76 Mar 06, 2042 4.88
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 307.20 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 307.20 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 307.20 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 307.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 307.17 0.00 1.06 Aug 15, 2076 5.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 307.08 0.00 2.34 Jan 29, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 307.08 0.00 4.07 Mar 01, 2030 4.70
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 306.99 0.00 6.56 Jun 20, 2045 3.50
PNC PNC BANK NA Banking Fixed Income 306.89 0.00 2.81 Jul 26, 2028 4.05
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 306.77 0.00 6.90 Apr 01, 2049 4.00
T AT&T INC Communications Fixed Income 306.70 0.00 4.51 Aug 15, 2030 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 306.70 0.00 4.06 Mar 15, 2030 5.05
OPTIMA OPTIMA BANK S.A. SA Financials Equity 306.66 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 306.66 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 306.63 0.00 13.45 Jun 30, 2050 4.00
AVGO BROADCOM INC Technology Fixed Income 306.61 0.00 2.85 Sep 15, 2028 4.11
INTNED ING GROEP NV Banking Fixed Income 306.52 0.00 1.13 Sep 11, 2027 6.08
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.52 0.00 1.61 Mar 10, 2027 2.31
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 306.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 306.42 0.00 2.38 Feb 15, 2028 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 306.41 0.00 7.31 Apr 01, 2035 5.67
AARTIIND AARTI INDUSTRIES LTD Materials Equity 306.38 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 306.38 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 306.38 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.31 0.00 6.86 Oct 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 306.17 0.00 9.31 Mar 15, 2040 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 306.17 0.00 12.56 Mar 01, 2052 5.25
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 306.10 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.08 0.00 6.63 May 01, 2048 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.08 0.00 3.63 Aug 01, 2037 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.08 0.00 2.03 Nov 01, 2053 6.50
HCI HCI GROUP INC Financials Equity 306.07 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 306.05 0.00 13.27 Jun 05, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 305.95 0.00 2.42 Mar 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305.95 0.00 1.96 Aug 17, 2027 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.86 0.00 5.92 Jul 18, 2032 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 305.82 0.00 11.91 Apr 01, 2048 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.82 0.00 11.49 Aug 21, 2042 3.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 305.82 0.00 12.60 Oct 01, 2054 6.18
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 305.81 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 305.80 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 305.80 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 305.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 305.76 0.00 1.08 Aug 19, 2026 2.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 305.76 0.00 4.20 May 28, 2031 5.39
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 305.73 0.00 6.28 Apr 15, 2033 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 305.71 0.00 13.28 Mar 15, 2049 4.25
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.63 0.00 3.54 Jul 01, 2038 4.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.63 0.00 5.17 Dec 01, 2053 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 305.59 0.00 12.88 Sep 12, 2054 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 305.58 0.00 1.19 Oct 01, 2026 2.65
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 305.56 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 305.53 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 305.48 0.00 1.49 Jan 31, 2027 4.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 305.48 0.00 1.44 Jan 17, 2027 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 305.48 0.00 3.45 May 15, 2029 4.69
ASAN ASANA INC CLASS A Information Technology Equity 305.44 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.40 0.00 6.60 Nov 01, 2046 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 305.37 0.00 4.90 Nov 15, 2035 2.67
DOW DOW CHEMICAL CO Basic Industry Fixed Income 305.36 0.00 12.95 Feb 15, 2054 5.60
USB US BANCORP MTN Banking Fixed Income 305.30 0.00 7.13 Feb 12, 2036 5.42
TLEVISACPO GRUPO TELEVISA Communication Equity 305.25 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 305.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.18 0.00 4.98 Nov 19, 2031 1.76
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.17 0.00 7.00 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 305.17 0.00 5.82 Sep 01, 2043 3.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.17 0.00 8.01 Jan 01, 2051 2.50
SCL STEPAN Materials Equity 305.12 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 305.06 0.00 7.06 May 15, 2055 6.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 305.01 0.00 2.00 Sep 14, 2077 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 305.01 0.00 11.38 May 15, 2042 4.40
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 304.97 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 304.97 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.95 0.00 5.63 May 01, 2049 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 304.73 0.00 3.16 Feb 02, 2029 5.93
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 304.55 0.00 13.41 Jan 15, 2052 4.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 304.51 0.00 4.61 Sep 15, 2030 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.49 0.00 7.65 Dec 01, 2050 2.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.49 0.00 3.59 Feb 01, 2037 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 304.45 0.00 3.91 Sep 06, 2029 2.13
BAC BANK OF AMERICA CORP Banking Fixed Income 304.43 0.00 13.31 Mar 13, 2052 3.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 304.43 0.00 12.67 Oct 01, 2054 5.90
3260 ADATA TECHNOLOGY LTD Information Technology Equity 304.41 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 304.39 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 304.39 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 304.39 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 304.38 0.00 7.34 May 19, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304.32 0.00 14.86 Jul 01, 2050 3.13
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.27 0.00 6.32 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 304.27 0.00 6.94 Jun 20, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304.17 0.00 2.88 Sep 14, 2028 5.72
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 304.07 0.00 2.41 Mar 15, 2028 4.15
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.04 0.00 6.52 Apr 01, 2051 3.00
ETNB 89BIO INC Health Care Equity 303.99 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 303.89 0.00 4.23 Mar 26, 2030 3.35
EIHOTEL EIH LTD Consumer Discretionary Equity 303.85 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 303.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 303.74 0.00 12.78 Feb 15, 2048 4.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 303.74 0.00 13.22 Jun 26, 2048 4.50
6753 SHARP CORP Consumer Discretionary Equity 303.69 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 303.69 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 303.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 303.62 0.00 8.54 Nov 15, 2037 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303.62 0.00 13.51 Aug 15, 2054 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 303.60 0.00 3.20 Mar 01, 2029 5.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 303.60 0.00 2.58 May 15, 2028 4.20
INTC INTEL CORPORATION Technology Fixed Income 303.58 0.00 5.91 Aug 05, 2032 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 303.51 0.00 1.67 Apr 09, 2027 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 303.51 0.00 15.81 Jun 24, 2050 2.45
TILE INTERFACE INC Industrials Equity 303.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 303.42 0.00 3.26 Mar 29, 2029 4.85
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.36 0.00 6.98 Feb 01, 2050 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 303.34 0.00 4.77 Jul 16, 2031 7.45
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 303.32 0.00 2.94 Sep 26, 2028 4.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 303.22 0.00 5.80 Aug 03, 2033 4.42
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 303.16 0.00 13.56 Apr 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.16 0.00 14.94 Feb 15, 2053 3.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 303.13 0.00 1.00 Jul 12, 2026 1.63
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.13 0.00 3.43 Aug 01, 2053 6.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 303.00 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 303.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 302.97 0.00 7.03 Oct 01, 2034 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 302.97 0.00 5.84 Feb 14, 2032 2.80
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 302.90 0.00 7.29 Jan 01, 2052 2.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 302.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 302.81 0.00 13.61 Mar 01, 2054 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 302.81 0.00 15.25 Feb 06, 2057 4.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 302.73 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 302.72 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.67 0.00 5.88 May 01, 2053 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 302.60 0.00 6.29 Jan 19, 2035 6.07
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 302.48 0.00 1.90 Jul 26, 2028 5.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 302.48 0.00 2.58 Apr 12, 2028 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 302.42 0.00 7.33 Apr 01, 2035 5.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 302.29 0.00 2.67 Jul 21, 2028 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 302.29 0.00 5.97 Mar 15, 2033 6.25
6472 NTN CORP Industrials Equity 302.29 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 302.22 0.00 6.93 Oct 01, 2044 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 302.22 0.00 6.40 Jun 01, 2046 3.00
603259 WUXI APPTEC LTD A Health Care Equity 302.16 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 302.10 0.00 1.75 May 04, 2027 3.63
PLAB PHOTRONICS INC Information Technology Equity 302.03 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 302.00 0.00 13.26 Mar 15, 2054 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.00 0.00 10.83 Nov 15, 2041 4.63
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 301.99 0.00 6.11 Oct 01, 2047 4.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 301.88 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 301.82 0.00 2.52 May 04, 2028 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301.77 0.00 13.48 Jun 15, 2048 4.05
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.76 0.00 4.04 Jan 01, 2037 2.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 301.68 0.00 7.09 Sep 12, 2034 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 301.66 0.00 12.53 Mar 15, 2053 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 301.66 0.00 13.99 Jun 15, 2055 5.25
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 301.60 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 301.60 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 301.60 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 301.59 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 301.59 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.54 0.00 6.35 Aug 01, 2052 3.50
MRX MAREX GROUP PLC Financials Equity 301.53 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 301.42 0.00 9.59 Feb 01, 2041 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 301.31 0.00 6.32 Oct 25, 2034 6.47
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 301.31 0.00 9.68 Jan 15, 2040 5.75
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.31 0.00 7.68 Mar 01, 2051 2.00
FVR FRONTVIEW REIT INC Real Estate Equity 301.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 301.19 0.00 8.12 Nov 03, 2035 4.20
DTE DTE ENERGY COMPANY Electric Fixed Income 301.16 0.00 4.09 Apr 01, 2030 5.20
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 301.08 0.00 6.94 Feb 20, 2053 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 301.07 0.00 2.78 Jun 15, 2028 2.88
MEDANTA GLOBAL HEALTH LTD Health Care Equity 301.04 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 300.89 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.85 0.00 6.92 Sep 01, 2051 2.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.63 0.00 6.40 Feb 01, 2053 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 300.61 0.00 11.67 Jul 16, 2044 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 300.61 0.00 12.56 Aug 15, 2052 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.61 0.00 11.83 Sep 15, 2041 2.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 300.57 0.00 5.54 Sep 01, 2052 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 300.51 0.00 3.50 Jun 01, 2029 4.80
EXE EXPAND ENERGY CORP Energy Fixed Income 300.51 0.00 4.45 Feb 01, 2032 4.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 300.50 0.00 9.45 Jan 30, 2044 6.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 300.32 0.00 2.86 Sep 25, 2028 5.72
PRG PROG HOLDINGS INC Financials Equity 300.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 300.27 0.00 10.18 Mar 23, 2040 4.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 300.22 0.00 1.28 Oct 25, 2026 1.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 300.21 0.00 6.41 Apr 16, 2054 5.95
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.17 0.00 4.28 Aug 01, 2053 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.13 0.00 3.69 Jul 31, 2029 3.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 300.13 0.00 3.07 Dec 01, 2029 4.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 299.96 0.00 4.75 Mar 13, 2031 5.45
DIS WALT DISNEY CO Communications Fixed Income 299.92 0.00 8.26 Mar 01, 2037 6.15
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 299.91 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 299.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 299.84 0.00 7.38 Dec 05, 2034 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 299.80 0.00 16.30 Dec 01, 2096 7.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 299.75 0.00 1.30 Nov 04, 2026 1.65
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.72 0.00 7.11 Oct 01, 2050 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.72 0.00 3.15 Nov 01, 2053 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 299.69 0.00 11.81 May 15, 2044 4.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 299.63 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 299.63 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 299.57 0.00 13.11 Apr 10, 2047 3.95
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.49 0.00 6.02 Nov 01, 2051 4.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.49 0.00 7.24 Dec 01, 2049 3.50
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 299.48 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 299.46 0.00 10.21 Nov 01, 2040 5.35
PSX PHILLIPS 66 Energy Fixed Income 299.34 0.00 14.62 Mar 15, 2052 3.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 299.28 0.00 3.73 Oct 02, 2030 4.61
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.26 0.00 6.80 May 01, 2052 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.26 0.00 6.19 Dec 01, 2047 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.26 0.00 2.05 Mar 01, 2054 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 299.22 0.00 12.73 Feb 15, 2054 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.22 0.00 15.52 Sep 15, 2051 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.19 0.00 4.32 Mar 15, 2030 2.40
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 299.19 0.00 3.00 Oct 10, 2028 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 299.11 0.00 11.76 Jun 24, 2040 2.35
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 299.07 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 299.07 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 299.07 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 299.07 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.03 0.00 5.40 Aug 01, 2054 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 298.91 0.00 3.13 Jan 17, 2029 4.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 298.91 0.00 1.65 Apr 06, 2027 3.75
WMK WEIS MARKETS INC Consumer Staples Equity 298.88 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 298.79 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 298.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 298.79 0.00 5.38 Nov 15, 2031 4.85
PRL PROPEL HOLDINGS INC Financials Equity 298.78 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 298.63 0.00 2.09 Oct 04, 2027 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 298.63 0.00 2.62 Mar 15, 2028 1.00
SRCE 1ST SOURCE CORP Financials Equity 298.63 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.58 0.00 5.15 Nov 01, 2052 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 298.53 0.00 3.71 Oct 15, 2029 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 298.53 0.00 10.29 Apr 01, 2040 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.53 0.00 15.29 Sep 04, 2050 2.63
SIME SIME DARBY Industrials Equity 298.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 298.44 0.00 4.21 Apr 15, 2030 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 298.42 0.00 5.15 Mar 25, 2031 2.73
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 298.42 0.00 4.63 Aug 12, 2035 2.59
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 298.41 0.00 10.35 Apr 01, 2040 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 298.41 0.00 7.59 Apr 30, 2036 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 298.36 0.00 6.01 Sep 09, 2032 4.15
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.35 0.00 5.12 Jul 01, 2052 5.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.35 0.00 5.99 Jun 01, 2052 4.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.35 0.00 4.52 Dec 01, 2039 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 298.25 0.00 2.20 Nov 03, 2028 3.82
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 298.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 298.18 0.00 15.22 Mar 15, 2052 3.03
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.13 0.00 2.67 Dec 01, 2053 6.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.13 0.00 5.61 Oct 01, 2052 4.50
ERG ERG Utilities Equity 298.08 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 298.08 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 298.08 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 298.08 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 297.97 0.00 1.87 Jun 15, 2027 2.95
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 297.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 297.93 0.00 5.61 Jun 15, 2032 6.63
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 297.90 0.00 6.36 Jul 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 297.84 0.00 10.55 Oct 01, 2041 4.80
KMI KINDER MORGAN INC Energy Fixed Income 297.72 0.00 12.90 Aug 01, 2052 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 297.69 0.00 1.14 Sep 10, 2027 4.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 297.69 0.00 6.17 Jun 15, 2033 6.40
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 297.66 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 297.66 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 297.66 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 297.60 0.00 14.92 Sep 15, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.60 0.00 14.20 Jun 01, 2053 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 297.56 0.00 4.49 Jan 01, 2031 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 297.50 0.00 1.85 Jun 09, 2027 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 297.49 0.00 11.00 Aug 10, 2043 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 297.44 0.00 5.69 Aug 11, 2033 4.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 297.41 0.00 0.93 Jul 13, 2027 7.15
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 297.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 297.32 0.00 5.85 Jul 15, 2033 8.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 297.31 0.00 1.15 Sep 14, 2026 4.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 297.26 0.00 12.75 Jan 26, 2050 4.50
AES AES CORPORATION (THE) Electric Fixed Income 297.22 0.00 2.63 Jun 01, 2028 5.45
3019 ASIA OPTICAL INC Information Technology Equity 297.10 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 297.07 0.00 5.02 Aug 05, 2032 5.15
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.99 0.00 2.49 Jan 01, 2054 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 296.91 0.00 13.14 Apr 15, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 296.89 0.00 7.44 Jan 15, 2035 4.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 296.84 0.00 1.59 Apr 01, 2027 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 296.79 0.00 14.63 May 15, 2050 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 296.79 0.00 10.57 May 27, 2041 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 296.79 0.00 14.27 Aug 01, 2051 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 296.70 0.00 4.81 Jan 15, 2031 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 296.65 0.00 4.00 Feb 01, 2030 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 296.65 0.00 3.17 Mar 01, 2029 6.15
CNNE CANNAE HOLDINGS INC Financials Equity 296.61 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.53 0.00 7.29 Oct 01, 2053 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 296.53 0.00 6.56 Sep 20, 2044 3.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 296.49 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 296.45 0.00 11.59 Nov 08, 2043 4.80
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.31 0.00 5.07 Mar 01, 2053 5.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 296.31 0.00 6.68 Aug 01, 2046 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 296.28 0.00 3.63 Sep 06, 2030 5.35
IGRD ESTITHMAR HOLDING Industrials Equity 296.26 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 296.21 0.00 8.83 May 15, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 296.21 0.00 10.17 Nov 15, 2041 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 296.10 0.00 12.70 Apr 01, 2049 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 296.09 0.00 6.44 Feb 02, 2035 5.71
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.08 0.00 6.67 Nov 01, 2050 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 296.08 0.00 5.82 Sep 20, 2048 4.50
6395 TADANO LTD Industrials Equity 295.98 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 295.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 295.91 0.00 3.72 Jul 15, 2030 8.88
CNA CNA FINANCIAL CORP Financials Equity 295.86 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 295.85 0.00 3.62 Dec 01, 2035 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 295.81 0.00 3.80 Nov 15, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 295.81 0.00 1.77 May 14, 2027 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 295.75 0.00 13.80 Jul 15, 2050 3.80
YNS YINSON HOLDINGS Energy Equity 295.70 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 295.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 295.62 0.00 2.83 Jun 15, 2028 1.55
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.62 0.00 6.30 Nov 01, 2049 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 295.53 0.00 3.31 Apr 04, 2029 5.37
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 295.53 0.00 2.71 Jun 15, 2028 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.48 0.00 7.19 Aug 14, 2034 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 295.40 0.00 11.58 Feb 09, 2041 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 295.34 0.00 2.08 Sep 13, 2027 3.25
KMI KINDER MORGAN INC MTN Energy Fixed Income 295.23 0.00 5.09 Jan 15, 2032 7.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 295.17 0.00 15.53 Jul 15, 2097 7.20
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.17 0.00 5.17 May 01, 2053 5.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 295.15 0.00 1.87 Jul 09, 2027 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 295.15 0.00 2.45 Mar 22, 2028 5.05
2838 UNION BANK OF TAIWAN Financials Equity 295.13 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 295.13 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 295.06 0.00 2.56 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.06 0.00 3.89 Jan 16, 2031 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 295.06 0.00 4.14 Jan 22, 2030 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 295.05 0.00 6.36 Oct 03, 2033 6.09
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 294.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 294.94 0.00 11.61 Oct 01, 2040 2.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 294.94 0.00 10.89 Oct 01, 2043 5.45
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.94 0.00 5.15 Jul 01, 2052 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 294.87 0.00 2.19 Jan 15, 2028 7.50
FUBO FUBOTV INC Communication Equity 294.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.74 0.00 7.40 Feb 15, 2035 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 294.71 0.00 10.29 Aug 15, 2043 6.50
STT STATE STREET CORP Banking Fixed Income 294.68 0.00 2.41 Feb 28, 2028 4.54
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 294.59 0.00 1.00 Jul 14, 2026 1.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 294.59 0.00 14.45 Nov 01, 2049 3.27
3450 ELITE ADVANCED LASER CORP Information Technology Equity 294.57 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 294.48 0.00 14.93 Jul 15, 2062 5.25
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 294.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 294.13 0.00 16.61 Apr 06, 2071 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 294.12 0.00 3.15 Jan 15, 2029 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 294.12 0.00 2.88 Oct 06, 2028 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 294.03 0.00 2.70 Aug 01, 2028 6.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 294.03 0.00 0.03 Jul 15, 2027 6.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.03 0.00 4.00 Jul 01, 2038 3.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 294.01 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 293.91 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 293.91 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 293.90 0.00 9.46 Jan 15, 2040 6.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.80 0.00 6.21 Aug 01, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 293.78 0.00 9.69 Mar 01, 2041 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 293.67 0.00 11.76 Jun 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293.67 0.00 12.80 Dec 01, 2053 5.88
SRE SEMPRA Natural Gas Fixed Income 293.65 0.00 3.44 Oct 01, 2054 6.88
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.58 0.00 6.68 Jul 01, 2052 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 293.46 0.00 3.68 Aug 15, 2029 3.55
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 293.45 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 293.44 0.00 13.59 Nov 15, 2054 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 293.44 0.00 11.54 Jun 15, 2045 5.00
T AT&T INC Communications Fixed Income 293.39 0.00 7.69 Aug 15, 2035 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 293.39 0.00 7.40 Mar 15, 2035 5.20
NFLX NETFLIX INC Communications Fixed Income 293.37 0.00 1.32 Nov 15, 2026 4.38
CIO CITY OFFICE REIT INC Real Estate Equity 293.36 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 293.32 0.00 13.72 Dec 01, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 293.21 0.00 12.94 Sep 01, 2048 4.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 293.20 0.00 5.92 Jan 25, 2033 5.90
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 293.17 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 293.17 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 293.17 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.12 0.00 6.64 Jan 01, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 293.09 0.00 2.55 Apr 28, 2028 5.00
EFC ELLINGTON FINANCIAL INC Financials Equity 293.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 293.09 0.00 11.76 Jun 15, 2045 5.10
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 293.09 0.00 10.97 Jan 15, 2044 5.63
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 292.99 0.00 4.17 May 13, 2031 5.24
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 292.96 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 292.80 0.00 1.28 Nov 03, 2026 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292.80 0.00 1.45 Jan 11, 2027 3.45
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 292.77 0.00 7.41 Apr 07, 2035 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 292.74 0.00 10.16 Jan 14, 2042 6.10
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 292.67 0.00 6.56 Sep 20, 2046 3.50
CNOB CONNECTONE BANCORP INC Financials Equity 292.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292.62 0.00 4.21 Apr 01, 2030 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 292.62 0.00 1.45 Jan 11, 2028 2.47
TFC TRUIST BANK Banking Fixed Income 292.62 0.00 4.33 Mar 11, 2030 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292.51 0.00 14.17 Feb 15, 2050 3.55
DVN DEVON ENERGY CORP Energy Fixed Income 292.51 0.00 10.74 May 15, 2042 4.75
INVA INNOVIVA INC Health Care Equity 292.39 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 292.28 0.00 15.94 Jul 09, 2060 3.38
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 292.21 0.00 3.24 May 01, 2035 3.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.21 0.00 5.34 May 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 292.16 0.00 13.35 May 01, 2049 3.90
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 292.05 0.00 3.82 Oct 10, 2029 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 292.05 0.00 14.18 Oct 15, 2050 3.50
6414 ENNOCONN CORP Information Technology Equity 292.04 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 291.85 0.00 6.65 Feb 15, 2034 5.55
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 291.77 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 291.77 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 291.76 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 291.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 291.70 0.00 12.61 Apr 28, 2045 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 291.67 0.00 4.85 Sep 15, 2030 1.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 291.58 0.00 14.51 May 20, 2051 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 291.49 0.00 2.30 Jan 25, 2028 3.90
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 291.48 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 291.47 0.00 7.94 Jan 15, 2037 6.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 291.47 0.00 12.58 Jun 02, 2047 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 291.42 0.00 5.00 Jul 09, 2031 5.42
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 291.35 0.00 12.92 Feb 15, 2053 6.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 291.24 0.00 3.37 Feb 01, 2031 4.88
CPFE3 CPFL ENERGIA SA Utilities Equity 291.20 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 291.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.12 0.00 13.35 Oct 06, 2046 3.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 291.11 0.00 2.55 Apr 21, 2028 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 291.11 0.00 4.03 Nov 07, 2029 2.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 291.11 0.00 5.85 Jan 12, 2033 6.43
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 291.08 0.00 6.93 Dec 20, 2045 3.00
DIS WALT DISNEY CO Communications Fixed Income 291.02 0.00 4.24 Mar 22, 2030 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 291.01 0.00 8.02 Dec 09, 2035 4.70
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 290.99 0.00 7.59 May 26, 2035 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 290.93 0.00 1.01 Dec 01, 2026 4.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 290.93 0.00 6.79 Apr 03, 2034 5.44
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 290.89 0.00 11.93 May 15, 2043 3.95
VECO VEECO INSTRUMENTS INC Information Technology Equity 290.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 290.68 0.00 5.74 Apr 15, 2032 4.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 290.64 0.00 2.52 Apr 02, 2028 4.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.62 0.00 6.52 Aug 01, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 290.43 0.00 14.54 Sep 15, 2063 5.70
2659 SAN-A LTD Consumer Staples Equity 290.37 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 290.37 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 290.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 290.25 0.00 5.63 Jun 15, 2033 6.22
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 290.20 0.00 13.31 Sep 15, 2052 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 290.20 0.00 11.92 Oct 01, 2046 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 290.18 0.00 1.41 Dec 15, 2027 1.98
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 290.08 0.00 1.41 Dec 15, 2026 2.63
SRE SEMPRA Natural Gas Fixed Income 290.07 0.00 6.66 Oct 01, 2054 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.96 0.00 18.27 Sep 01, 2060 2.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.85 0.00 9.45 Nov 15, 2039 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 289.85 0.00 13.76 Jun 15, 2054 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 289.85 0.00 13.40 Jul 15, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 289.80 0.00 1.97 Sep 01, 2027 3.65
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 289.79 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 289.76 0.00 6.98 Oct 03, 2034 5.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 289.71 0.00 3.26 Mar 20, 2030 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.70 0.00 5.91 Apr 15, 2032 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 289.64 0.00 5.56 Nov 15, 2032 8.00
COP CONOCOPHILLIPS CO Energy Fixed Income 289.62 0.00 14.43 Jan 15, 2065 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 289.61 0.00 3.94 Jan 30, 2030 4.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 289.52 0.00 3.13 Jan 16, 2029 5.50
8926 TAIWAN COGENERATION CORP Utilities Equity 289.51 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 289.51 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 289.51 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 289.51 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 289.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 289.39 0.00 6.12 Aug 01, 2069 10.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 289.33 0.00 1.93 Oct 01, 2027 6.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 289.27 0.00 9.90 Mar 15, 2041 5.88
MS MORGAN STANLEY Banking Fixed Income 289.27 0.00 9.13 Apr 22, 2039 4.46
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.26 0.00 7.65 Dec 01, 2050 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 289.26 0.00 6.56 Dec 20, 2045 3.50
HYP HYPROP INVS LTD Real Estate Equity 289.23 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 289.23 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 289.15 0.00 5.43 Aug 01, 2031 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.14 0.00 2.87 Feb 01, 2029 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 289.04 0.00 12.16 Oct 15, 2044 4.13
QCRH QCR HOLDINGS INC Financials Equity 288.99 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 288.96 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 288.96 0.00 5.95 Jan 15, 2033 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 288.95 0.00 3.70 Sep 15, 2029 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 288.92 0.00 14.59 Mar 01, 2052 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 288.81 0.00 9.33 Jan 19, 2038 3.92
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 288.78 0.00 7.56 Jun 02, 2035 5.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 288.69 0.00 10.15 May 27, 2040 5.30
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 288.67 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 288.67 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 288.57 0.00 7.75 Feb 15, 2036 6.00
DGFP VINCI SA 144A Transportation Fixed Income 288.49 0.00 3.40 Apr 10, 2029 3.75
USPH US PHYSICAL THERAPY INC Health Care Equity 288.42 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 288.39 0.00 3.23 Mar 01, 2029 4.35
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.35 0.00 3.61 Feb 01, 2053 6.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 288.35 0.00 6.93 Feb 15, 2047 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 288.34 0.00 11.44 Nov 16, 2040 2.96
AVGO BROADCOM INC Technology Fixed Income 288.30 0.00 2.53 Apr 15, 2028 4.80
NCAB NCAB GROUP Information Technology Equity 288.26 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 288.23 0.00 10.87 Nov 01, 2042 4.35
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 288.12 0.00 6.56 Dec 20, 2049 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 288.12 0.00 6.66 Sep 20, 2054 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 288.11 0.00 2.59 May 15, 2028 3.75
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 288.11 0.00 2.51 Mar 25, 2029 4.86
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 288.11 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 288.04 0.00 5.89 Dec 08, 2032 6.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.00 0.00 16.48 May 15, 2060 3.13
NEXT NEXTDECADE CORP Energy Equity 287.92 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 287.89 0.00 6.32 Jan 01, 2049 4.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 287.86 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 287.83 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 287.76 0.00 10.77 Nov 15, 2039 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.73 0.00 3.79 Sep 18, 2029 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 287.73 0.00 3.64 Jul 24, 2034 4.11
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 287.67 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 287.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 287.61 0.00 4.45 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.55 0.00 2.94 Oct 25, 2029 6.32
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 287.54 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 287.54 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 287.53 0.00 12.94 Mar 15, 2049 4.88
NI NISOURCE INC Natural Gas Fixed Income 287.53 0.00 11.32 Feb 15, 2044 4.80
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.44 0.00 5.10 Jul 01, 2053 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 287.42 0.00 13.00 Aug 01, 2047 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 287.30 0.00 11.82 Apr 30, 2044 4.88
6069 SY HOLDINGS GROUP LTD Financials Equity 287.26 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 287.26 0.00 1.41 Dec 14, 2026 2.00
AORT ARTIVION INC Health Care Equity 287.23 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 287.21 0.00 6.40 Jan 01, 2047 3.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.21 0.00 6.97 Nov 01, 2050 2.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 287.21 0.00 6.84 Oct 20, 2052 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 287.07 0.00 13.35 Jun 01, 2054 6.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 286.98 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.98 0.00 6.99 Dec 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 286.95 0.00 11.80 Aug 01, 2045 4.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 286.95 0.00 15.98 May 15, 2069 4.45
8957 TOKYU REIT INC Real Estate Equity 286.86 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 286.86 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 286.86 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 286.81 0.00 4.70 Mar 15, 2031 6.00
MXL MAXLINEAR INC Information Technology Equity 286.78 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 286.70 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 286.70 0.00 1.56 Apr 01, 2027 3.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 286.69 0.00 5.39 Jan 31, 2032 3.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 286.61 0.00 2.14 Nov 15, 2027 5.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 286.61 0.00 12.23 Aug 15, 2045 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 286.61 0.00 14.83 Feb 15, 2052 3.20
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.53 0.00 3.36 Jun 01, 2037 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.51 0.00 2.36 Feb 06, 2028 4.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 286.42 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 286.42 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 286.42 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 286.42 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 286.32 0.00 6.62 Mar 15, 2034 5.70
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 286.30 0.00 5.96 Nov 01, 2047 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.30 0.00 6.17 Sep 01, 2049 4.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.30 0.00 7.37 Nov 01, 2050 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 286.26 0.00 6.23 Oct 15, 2033 6.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 286.23 0.00 3.16 Jan 31, 2029 5.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 286.15 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 286.14 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 286.04 0.00 1.12 Sep 15, 2026 3.35
ANIP ANI PHARMACEUTICALS INC Health Care Equity 286.03 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 285.95 0.00 4.15 Apr 07, 2030 4.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 285.95 0.00 5.68 Oct 25, 2031 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 285.91 0.00 11.59 Dec 15, 2041 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.91 0.00 12.00 Jan 15, 2046 4.65
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 285.89 0.00 7.70 Jul 07, 2035 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 285.86 0.00 1.45 Jan 18, 2027 4.75
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 285.85 0.00 6.32 Sep 01, 2048 4.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 285.68 0.00 9.85 May 27, 2041 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.68 0.00 11.50 Oct 15, 2042 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.67 0.00 4.02 Feb 10, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 285.67 0.00 2.37 Feb 22, 2029 5.42
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 285.67 0.00 1.68 May 05, 2027 3.38
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.62 0.00 5.18 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.62 0.00 8.01 May 01, 2050 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 285.59 0.00 4.90 Nov 15, 2030 2.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 285.57 0.00 11.81 Oct 25, 2041 3.13
WFC WELLS FARGO BANK NA Banking Fixed Income 285.57 0.00 8.01 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 285.57 0.00 11.16 Jun 24, 2044 5.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 285.52 0.00 6.32 Apr 21, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.48 0.00 1.54 Mar 15, 2027 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 285.48 0.00 3.21 Feb 01, 2029 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 285.48 0.00 3.20 Mar 15, 2029 5.50
ARJO B ARJO CLASS B Health Care Equity 285.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.45 0.00 13.16 Mar 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.45 0.00 13.73 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 285.45 0.00 14.17 Dec 01, 2051 3.65
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.39 0.00 6.52 Jun 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 285.39 0.00 2.31 Jan 12, 2028 4.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 285.33 0.00 11.10 Dec 05, 2043 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 285.33 0.00 11.19 Jan 15, 2043 4.45
035250 KANGWON LAND INC Consumer Discretionary Equity 285.30 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 285.30 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 285.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 285.20 0.00 4.13 Apr 01, 2030 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 285.10 0.00 3.47 Jun 01, 2029 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 285.10 0.00 2.85 Sep 15, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 285.10 0.00 3.98 Nov 01, 2029 2.75
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 285.09 0.00 7.65 May 20, 2035 5.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 285.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 284.99 0.00 9.37 Dec 06, 2037 4.00
IMAX IMAX CORP Communication Equity 284.89 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 284.77 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 284.76 0.00 13.24 Oct 15, 2053 6.25
1720 TOKYU CONSTRUCTION LTD Industrials Equity 284.76 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 284.73 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.71 0.00 7.68 Aug 01, 2052 2.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.71 0.00 3.51 Oct 01, 2054 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 284.64 0.00 12.65 Oct 24, 2067 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 284.64 0.00 9.58 Dec 01, 2039 6.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 284.64 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 284.54 0.00 2.47 Mar 28, 2028 4.95
MWC MANILA WATER INC Utilities Equity 284.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.41 0.00 12.79 Aug 01, 2046 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 284.35 0.00 2.12 Oct 25, 2028 5.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 284.35 0.00 4.00 Feb 15, 2030 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.29 0.00 10.86 Aug 15, 2042 4.85
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.25 0.00 5.88 Apr 01, 2053 4.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 284.17 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 284.17 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 284.17 0.00 2.70 Jun 28, 2028 5.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 284.17 0.00 4.85 Sep 15, 2030 1.75
2782 SERIA LTD Consumer Discretionary Equity 284.05 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 284.05 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 284.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.98 0.00 4.29 Mar 19, 2030 2.75
DXPE DXP ENTERPRISES INC Industrials Equity 283.82 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.80 0.00 4.14 Apr 01, 2037 2.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 283.80 0.00 6.56 Aug 20, 2047 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 283.79 0.00 3.73 Oct 01, 2029 5.03
T AT&T INC Communications Fixed Income 283.71 0.00 10.23 Aug 15, 2041 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 283.68 0.00 6.31 Aug 14, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 283.62 0.00 5.49 Jan 15, 2032 4.35
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 283.61 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 283.61 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 283.61 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 283.60 0.00 12.82 Aug 15, 2048 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.60 0.00 14.99 Oct 15, 2049 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 283.60 0.00 2.48 Apr 01, 2028 5.05
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.57 0.00 6.68 Jun 01, 2052 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 283.51 0.00 1.83 Jul 27, 2027 6.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 283.51 0.00 1.26 Oct 22, 2027 4.51
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 283.50 0.00 6.13 Feb 15, 2033 5.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 283.44 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 283.41 0.00 3.99 Oct 24, 2029 2.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 283.37 0.00 13.73 Mar 26, 2054 5.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 283.35 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 283.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 283.32 0.00 4.06 Feb 24, 2030 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 283.13 0.00 3.99 Feb 14, 2031 5.13
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.12 0.00 5.95 Oct 01, 2046 3.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 283.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 283.02 0.00 13.11 Aug 17, 2048 4.38
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.89 0.00 7.21 Oct 01, 2051 2.50
HES HESS CORP Energy Fixed Income 282.85 0.00 1.53 Apr 01, 2027 4.30
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 282.81 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 282.81 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 282.77 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 282.77 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 282.77 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 282.67 0.00 11.28 Nov 15, 2043 5.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 282.66 0.00 3.03 Jan 09, 2030 6.17
S08 SINGAPORE POST LTD Industrials Equity 282.65 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 282.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 282.38 0.00 3.37 Apr 06, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.38 0.00 2.76 Jun 15, 2028 3.85
MPLX MPLX LP Energy Fixed Income 282.33 0.00 6.15 Mar 01, 2033 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 282.32 0.00 13.22 Sep 01, 2047 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 282.32 0.00 9.56 Nov 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.29 0.00 3.79 Aug 15, 2029 2.88
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.21 0.00 7.26 Sep 01, 2046 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 282.21 0.00 13.85 Feb 08, 2054 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 282.21 0.00 7.68 Jun 15, 2035 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 282.10 0.00 3.35 Apr 22, 2029 5.65
NVDA NVIDIA CORPORATION Technology Fixed Income 282.08 0.00 5.48 Jun 15, 2031 2.00
LGIH LGI HOMES INC Consumer Discretionary Equity 282.00 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.98 0.00 6.86 Feb 01, 2051 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.98 0.00 2.49 Jan 01, 2054 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.98 0.00 9.80 Dec 01, 2039 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 281.96 0.00 6.56 Mar 30, 2034 6.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 281.95 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 281.95 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 281.92 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 281.92 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 281.91 0.00 3.23 Mar 01, 2029 5.15
CIM CHIMERA INVESTMENT CORP Financials Equity 281.87 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 281.82 0.00 2.81 Aug 14, 2028 5.36
DIS WALT DISNEY CO Communications Fixed Income 281.82 0.00 2.41 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 281.82 0.00 2.34 Feb 15, 2028 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 281.72 0.00 6.52 Sep 15, 2033 5.05
COUR COURSERA INC Consumer Discretionary Equity 281.68 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 281.63 0.00 13.22 Apr 01, 2048 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 281.63 0.00 12.36 May 15, 2049 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 281.53 0.00 6.79 Feb 08, 2034 4.85
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.52 0.00 4.28 Oct 01, 2037 2.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.52 0.00 7.58 Mar 01, 2052 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.52 0.00 7.65 Oct 01, 2050 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 281.51 0.00 12.03 Dec 15, 2045 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.47 0.00 5.77 Oct 21, 2031 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 281.40 0.00 13.54 Apr 01, 2050 4.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 281.29 0.00 6.86 Sep 03, 2054 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.28 0.00 12.65 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 281.28 0.00 7.53 Jul 15, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 281.25 0.00 1.85 Jul 01, 2027 3.50
NI NISOURCE INC Natural Gas Fixed Income 281.25 0.00 2.46 Mar 30, 2028 5.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 281.16 0.00 1.48 Feb 25, 2027 5.45
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.07 0.00 7.35 May 01, 2051 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 281.05 0.00 12.70 Jul 30, 2049 4.70
AVGO BROADCOM INC Technology Fixed Income 280.98 0.00 5.59 Apr 15, 2032 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 280.97 0.00 2.55 Apr 20, 2028 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280.94 0.00 11.76 May 15, 2044 4.63
BA BOEING CO Capital Goods Fixed Income 280.88 0.00 2.39 Feb 01, 2028 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 280.88 0.00 2.37 Feb 12, 2028 4.55
MRC MRC GLOBAL INC Industrials Equity 280.80 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 280.73 0.00 5.75 Oct 15, 2031 2.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.62 0.00 6.93 Aug 01, 2045 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.62 0.00 5.12 Aug 01, 2052 5.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 280.60 0.00 3.14 Dec 18, 2028 5.60
CSX CSX CORP Transportation Fixed Income 280.59 0.00 12.97 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.59 0.00 14.34 Dec 01, 2054 4.63
6412 HEIWA CORP Consumer Discretionary Equity 280.55 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 280.55 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 280.52 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 280.52 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 280.50 0.00 1.94 Oct 15, 2027 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 280.47 0.00 11.07 Apr 22, 2041 3.68
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.43 0.00 6.37 Feb 01, 2034 6.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 280.41 0.00 1.55 Mar 20, 2027 3.88
BRKHEC PACIFICORP Electric Fixed Income 280.36 0.00 9.00 Jan 15, 2039 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 280.36 0.00 6.99 Jan 25, 2035 6.25
AZTA AZENTA INC Health Care Equity 280.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 280.30 0.00 6.38 Dec 31, 2079 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 280.24 0.00 13.82 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 280.24 0.00 15.84 Apr 22, 2061 3.94
T AT&T INC Communications Fixed Income 280.01 0.00 9.99 Sep 01, 2040 5.35
AON AON CORP Insurance Fixed Income 279.89 0.00 14.11 Feb 28, 2052 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 279.89 0.00 14.17 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 279.89 0.00 11.52 Jun 15, 2044 4.70
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 279.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 279.81 0.00 5.50 Feb 24, 2032 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 279.78 0.00 12.27 Jan 13, 2055 6.78
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.78 0.00 15.13 Feb 15, 2064 5.20
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 279.71 0.00 6.00 Mar 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 279.66 0.00 3.83 Sep 01, 2029 2.63
DFS CAPITAL ONE NA Banking Fixed Income 279.56 0.00 2.81 Sep 13, 2028 4.65
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.48 0.00 4.28 Oct 01, 2053 5.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 279.48 0.00 5.82 Jul 20, 2041 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 279.47 0.00 1.09 Aug 16, 2026 1.25
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 279.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 279.26 0.00 4.64 Feb 08, 2031 5.75
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.25 0.00 8.34 Dec 01, 2051 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 279.25 0.00 6.18 Sep 20, 2045 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.20 0.00 14.46 Sep 18, 2054 4.70
6966 MITSUI HIGH TEC INC Information Technology Equity 279.15 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 279.14 0.00 5.31 Jun 29, 2032 2.68
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 279.11 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 279.08 0.00 11.10 Mar 15, 2044 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.01 0.00 7.37 Feb 20, 2035 5.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 279.00 0.00 3.29 Mar 13, 2029 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 278.95 0.00 4.66 Jan 25, 2031 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.91 0.00 1.38 Jan 11, 2027 4.60
INTNED ING GROEP NV Banking Fixed Income 278.91 0.00 3.44 Apr 09, 2029 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 278.81 0.00 3.64 Sep 18, 2034 5.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 278.71 0.00 6.78 Mar 15, 2034 5.25
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 278.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 278.62 0.00 3.67 Aug 14, 2029 4.20
603993 CHINA MOLYBDENUM LTD A Materials Equity 278.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 278.53 0.00 3.03 Oct 11, 2028 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 278.52 0.00 5.88 Aug 15, 2032 4.50
MSLH MARSHALLS PLC Materials Equity 278.44 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 278.39 0.00 13.10 Jan 21, 2050 4.17
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.34 0.00 3.56 Mar 01, 2035 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 278.34 0.00 6.26 Jun 20, 2050 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 278.27 0.00 10.38 Sep 17, 2044 5.88
POLYMED POLY MEDICURE LTD Health Care Equity 278.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 278.25 0.00 2.27 Jan 11, 2028 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 278.16 0.00 12.16 Jun 01, 2044 4.13
CVX CHEVRON CORP Energy Fixed Income 278.16 0.00 4.50 May 11, 2030 2.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.16 0.00 1.95 Jul 25, 2027 3.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.16 0.00 3.21 Feb 13, 2029 4.88
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.11 0.00 6.39 Jun 01, 2048 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.11 0.00 7.29 May 01, 2051 2.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 278.06 0.00 2.27 Jan 15, 2028 4.38
HES HESS CORP Energy Fixed Income 278.04 0.00 11.80 Apr 01, 2047 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 277.97 0.00 5.67 Nov 15, 2033 7.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 277.93 0.00 13.40 Feb 01, 2053 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 277.85 0.00 6.79 May 15, 2034 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.81 0.00 15.71 Oct 21, 2051 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 277.81 0.00 12.86 May 15, 2052 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 277.81 0.00 11.74 Mar 01, 2048 5.30
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 277.77 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 277.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.69 0.00 15.70 Sep 15, 2056 3.50
META META PLATFORMS INC Communications Fixed Income 277.66 0.00 5.17 Aug 15, 2031 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 277.66 0.00 6.11 Jul 06, 2034 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 277.59 0.00 2.40 Feb 28, 2028 4.75
IMVT IMMUNOVANT INC Health Care Equity 277.52 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 277.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 277.31 0.00 2.04 Sep 08, 2028 4.40
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 277.29 0.00 6.08 Sep 13, 2034 6.84
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 277.23 0.00 8.42 May 01, 2037 6.15
AAPL APPLE INC Technology Fixed Income 277.22 0.00 4.31 May 12, 2030 4.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 277.22 0.00 2.13 Oct 07, 2032 3.86
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 277.20 0.00 5.82 Nov 20, 2045 4.50
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 277.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 277.12 0.00 9.29 Feb 09, 2040 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 277.11 0.00 7.03 Jun 15, 2034 5.30
HYQ HYPOPORT N Financials Equity 277.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 277.00 0.00 12.04 Nov 15, 2044 4.30
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 276.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 276.86 0.00 6.85 Jan 21, 2036 6.23
FTSCN FORTIS INC Electric Fixed Income 276.84 0.00 1.19 Oct 04, 2026 3.06
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.80 0.00 7.23 Mar 15, 2035 5.60
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 276.77 0.00 8.50 May 15, 2037 5.95
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.75 0.00 7.45 Jul 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 276.75 0.00 3.71 Aug 08, 2029 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 276.68 0.00 4.78 Nov 25, 2035 2.57
BXP BOSTON PROPERTIES LP Reits Fixed Income 276.68 0.00 4.93 Jan 30, 2031 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 276.65 0.00 12.15 May 15, 2048 5.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 276.56 0.00 2.50 Mar 30, 2028 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 276.46 0.00 1.09 Aug 15, 2026 1.88
CRM SALESFORCE INC Technology Fixed Income 276.42 0.00 16.79 Jul 15, 2061 3.05
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 276.34 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 276.34 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 276.34 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 276.31 0.00 14.37 Nov 15, 2049 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.31 0.00 7.00 Jun 15, 2034 5.38
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 276.30 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 276.29 0.00 6.93 Jun 20, 2047 3.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 276.29 0.00 5.38 Nov 20, 2052 4.50
CMA COMERICA INCORPORATED Banking Fixed Income 276.28 0.00 3.09 Jan 30, 2030 5.98
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 276.28 0.00 2.31 Jan 17, 2028 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.19 0.00 16.98 Sep 16, 2062 2.97
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 276.18 0.00 3.82 Sep 11, 2029 3.00
NEOG NEOGEN CORP Health Care Equity 276.13 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 276.00 0.00 5.77 Nov 29, 2032 6.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 275.90 0.00 4.02 Feb 01, 2030 4.05
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 275.88 0.00 5.50 Apr 04, 2032 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.84 0.00 13.49 Feb 06, 2053 5.10
TNDM TANDEM DIABETES CARE INC Health Care Equity 275.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 275.81 0.00 2.65 Jun 21, 2028 4.38
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 275.74 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 275.64 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 275.63 0.00 5.10 Apr 29, 2031 3.65
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.61 0.00 6.35 Aug 01, 2052 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 275.61 0.00 13.22 Nov 01, 2047 3.94
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 275.57 0.00 6.24 Jul 25, 2033 5.70
NFLX NETFLIX INC Communications Fixed Income 275.53 0.00 3.42 May 15, 2029 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.49 0.00 15.33 Sep 01, 2051 2.82
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 275.43 0.00 3.44 May 15, 2029 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 275.34 0.00 3.07 Jan 21, 2029 6.25
NXPI NXP BV Technology Fixed Income 275.34 0.00 3.53 Jun 18, 2029 4.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 275.27 0.00 4.71 Aug 21, 2030 2.33
MTB M&T BANK CORPORATION MTN Banking Fixed Income 275.24 0.00 2.89 Oct 30, 2029 7.41
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 275.19 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 275.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 275.15 0.00 10.73 Oct 15, 2045 7.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 275.15 0.00 1.54 Mar 01, 2028 5.43
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 275.14 0.00 5.55 May 10, 2033 5.27
6407 CKD CORP Industrials Equity 274.94 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 274.92 0.00 10.60 Jun 15, 2042 5.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 274.92 0.00 10.19 Jan 31, 2046 6.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 274.90 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 274.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 274.90 0.00 4.51 Dec 01, 2030 6.40
IDT IDT CORP CLASS B Communication Equity 274.87 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 274.87 0.00 3.59 Jul 18, 2030 3.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.80 0.00 7.75 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 274.80 0.00 13.22 Aug 15, 2053 5.70
TBOND TREASURY BOND Treasuries Fixed Income 274.77 0.00 14.23 Feb 15, 2047 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274.77 0.00 2.07 Sep 20, 2027 4.55
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 274.73 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.70 0.00 7.39 Jul 01, 2052 4.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.70 0.00 5.89 Sep 01, 2052 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.70 0.00 6.41 Dec 01, 2049 3.50
OC OWENS CORNING Capital Goods Fixed Income 274.68 0.00 13.47 Jun 15, 2054 5.95
CRI CARTERS INC Consumer Discretionary Equity 274.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 274.59 0.00 4.79 Aug 06, 2030 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 274.59 0.00 3.45 May 10, 2029 5.41
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 274.59 0.00 4.08 Apr 15, 2031 5.69
NUE NUCOR CORP Basic Industry Fixed Income 274.57 0.00 8.65 Dec 01, 2037 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 274.57 0.00 13.65 Mar 15, 2055 5.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 274.49 0.00 3.59 Jul 29, 2029 5.13
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.48 0.00 6.69 Feb 01, 2052 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.34 0.00 13.24 Mar 01, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 274.34 0.00 11.79 Aug 15, 2046 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 274.34 0.00 5.36 Mar 15, 2031 1.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 274.30 0.00 2.25 Jan 12, 2028 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 274.30 0.00 3.69 Jun 27, 2029 3.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 274.30 0.00 2.24 Dec 02, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 274.30 0.00 2.26 Dec 01, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 274.28 0.00 4.78 May 01, 2031 6.39
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 274.24 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 274.21 0.00 2.81 Sep 13, 2029 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 274.21 0.00 2.58 May 01, 2028 3.55
BFC BANK FIRST CORP Financials Equity 274.12 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 274.11 0.00 11.42 Sep 15, 2044 4.75
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 274.05 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 274.04 0.00 5.71 Nov 03, 2036 2.49
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.02 0.00 6.87 Jul 01, 2049 2.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 273.99 0.00 10.65 Jan 15, 2050 6.39
DCO DUCOMMUN INC Industrials Equity 273.93 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 273.93 0.00 1.91 Jun 20, 2027 1.38
MSCI MSCI INC 144A Technology Fixed Income 273.93 0.00 3.31 Nov 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 273.93 0.00 4.11 Mar 15, 2030 4.65
AAPL APPLE INC Technology Fixed Income 273.91 0.00 7.71 May 12, 2035 4.75
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 273.79 0.00 6.56 Nov 20, 2046 3.50
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 273.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 273.76 0.00 8.47 Jun 01, 2037 6.10
FI FISERV INC Technology Fixed Income 273.74 0.00 4.10 Mar 15, 2030 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 273.65 0.00 1.92 Aug 15, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 273.55 0.00 2.32 Jan 12, 2028 4.63
5388 SERCOMM CORP Information Technology Equity 273.49 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 273.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 273.48 0.00 6.03 Nov 02, 2034 7.96
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 273.46 0.00 3.88 Sep 30, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 273.46 0.00 1.47 Jan 12, 2027 1.89
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 273.46 0.00 1.77 Jul 13, 2027 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 273.46 0.00 1.47 Jan 19, 2028 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.41 0.00 12.03 Mar 16, 2047 5.50
INTNED ING GROEP NV Banking Fixed Income 273.37 0.00 1.63 Mar 28, 2028 4.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.36 0.00 4.91 Apr 15, 2031 4.90
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.34 0.00 7.45 Oct 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 273.30 0.00 13.00 Mar 15, 2055 5.95
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 273.30 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 273.24 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 273.18 0.00 11.22 Oct 31, 2046 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 273.18 0.00 12.92 Nov 15, 2047 4.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 273.08 0.00 4.04 Jan 23, 2030 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 273.08 0.00 3.66 Aug 09, 2029 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 273.06 0.00 15.00 Oct 15, 2052 3.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 273.06 0.00 14.06 Mar 12, 2054 5.10
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 273.05 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 272.99 0.00 4.62 Jan 15, 2031 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 272.99 0.00 1.94 Aug 15, 2027 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 272.99 0.00 3.29 Mar 15, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 272.95 0.00 13.01 Aug 15, 2047 4.10
023590 DAOU TECHNOLOGY INC Financials Equity 272.93 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 272.93 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 272.93 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 272.93 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 272.93 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 272.90 0.00 2.59 Mar 23, 2028 2.11
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.88 0.00 7.65 Dec 01, 2050 2.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.88 0.00 6.78 Mar 01, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 272.75 0.00 5.68 Jan 12, 2032 3.10
SAFT SAFETY INSURANCE GROUP INC Financials Equity 272.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 272.71 0.00 1.28 Nov 05, 2026 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.69 0.00 4.93 Oct 15, 2030 1.70
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 272.66 0.00 6.93 Sep 20, 2047 3.00
ACT ENACT HOLDINGS INC Financials Equity 272.54 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.52 0.00 3.43 Apr 15, 2029 3.38
LOB LIVE OAK BANCSHARES INC Financials Equity 272.48 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.43 0.00 5.94 Feb 01, 2052 3.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.43 0.00 1.88 Feb 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 272.38 0.00 5.14 Feb 25, 2031 2.30
BRKHEC PACIFICORP Electric Fixed Income 272.37 0.00 8.39 Apr 01, 2037 5.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 272.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 272.32 0.00 5.58 May 04, 2037 4.59
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 272.25 0.00 8.12 Apr 11, 2038 5.20
BRKHEC PACIFICORP Electric Fixed Income 272.25 0.00 8.51 Oct 15, 2037 6.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 272.24 0.00 2.28 Jan 19, 2029 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272.24 0.00 4.06 Mar 15, 2030 5.25
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.20 0.00 5.15 May 01, 2053 5.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.20 0.00 3.59 Nov 01, 2037 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 272.15 0.00 4.03 Dec 15, 2029 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 272.14 0.00 13.19 Nov 15, 2052 5.95
6134 FUJI CORP Industrials Equity 272.13 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 272.13 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 272.13 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 272.13 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 272.07 0.00 6.45 Nov 15, 2033 6.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.05 0.00 3.44 Jun 15, 2029 7.57
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271.91 0.00 14.92 Mar 01, 2050 2.90
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 271.80 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 271.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 271.79 0.00 9.13 Sep 01, 2039 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 271.77 0.00 1.87 Jul 15, 2027 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 271.77 0.00 4.54 May 15, 2030 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 271.76 0.00 5.05 Oct 29, 2030 1.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 271.70 0.00 7.91 May 11, 2035 4.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 271.68 0.00 2.29 Jan 17, 2028 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271.58 0.00 3.73 Jul 29, 2029 2.63
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.52 0.00 7.02 Nov 01, 2050 2.50
3042 TXC CORP Information Technology Equity 271.52 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 271.52 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 271.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 271.46 0.00 6.05 Feb 02, 2033 5.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 271.43 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 271.43 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 271.33 0.00 5.23 Jan 25, 2032 6.15
BURG BURGAN BANK Financials Equity 271.24 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 271.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 271.10 0.00 10.84 Mar 10, 2042 3.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271.10 0.00 11.01 Mar 20, 2042 4.50
KLG WK KELLOGG Consumer Staples Equity 271.03 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 271.02 0.00 3.56 Jun 01, 2029 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.98 0.00 13.70 Sep 15, 2049 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 270.98 0.00 8.63 Jan 15, 2038 6.00
V VISA INC Technology Fixed Income 270.98 0.00 13.51 Sep 15, 2047 3.65
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 270.96 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 270.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.90 0.00 5.35 Mar 15, 2031 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270.86 0.00 14.95 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 270.86 0.00 9.89 Feb 15, 2041 6.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 270.86 0.00 14.62 Mar 30, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.84 0.00 6.08 Apr 22, 2033 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 270.75 0.00 8.22 Aug 15, 2037 6.95
APP APPLOVIN CORP Communications Fixed Income 270.74 0.00 3.90 Dec 01, 2029 5.13
2317 SYSTENA CORP Information Technology Equity 270.73 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 270.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 270.73 0.00 1.98 Jul 31, 2027 2.75
KIO KUMBA IRON ORE LTD Materials Equity 270.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 270.64 0.00 3.13 Jan 15, 2029 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 270.63 0.00 13.80 May 15, 2053 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 270.52 0.00 15.03 Jan 22, 2114 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.47 0.00 4.89 Sep 18, 2030 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 270.40 0.00 17.88 Jun 01, 2060 2.75
MPLX MPLX LP Energy Fixed Income 270.35 0.00 7.35 Apr 01, 2035 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 270.27 0.00 3.19 Mar 01, 2029 5.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 270.27 0.00 4.08 Feb 27, 2030 4.94
AAUC ALLIED GOLD CORP Materials Equity 270.03 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 269.99 0.00 2.43 Mar 15, 2028 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 269.94 0.00 15.15 Apr 01, 2059 4.20
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.93 0.00 7.21 Aug 01, 2051 2.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 269.84 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 269.83 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 269.82 0.00 14.09 Mar 01, 2050 3.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.80 0.00 2.64 Mar 15, 2029 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 269.68 0.00 4.78 Feb 26, 2031 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 269.61 0.00 1.61 Mar 15, 2027 3.13
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 269.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 269.52 0.00 1.38 Dec 02, 2026 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.52 0.00 3.19 Jan 16, 2029 4.50
AXASA AXA SA Insurance Fixed Income 269.49 0.00 4.46 Dec 15, 2030 8.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 269.49 0.00 6.36 Feb 01, 2035 6.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 269.48 0.00 8.67 Jun 01, 2040 6.35
FDX FEDEX CORP Transportation Fixed Income 269.48 0.00 12.15 Jan 15, 2047 4.40
OBK ORIGIN BANCORP INC Financials Equity 269.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 269.42 0.00 2.40 Feb 24, 2028 4.55
T AT&T INC Communications Fixed Income 269.36 0.00 12.68 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 269.36 0.00 13.21 Mar 30, 2048 3.95
NA9 NAGARRO N Information Technology Equity 269.33 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 269.33 0.00 3.93 Jan 22, 2030 5.54
RDSALN SHELL FINANCE US INC Energy Fixed Income 269.33 0.00 4.34 Apr 06, 2030 2.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 269.27 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 269.27 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.25 0.00 3.39 Nov 01, 2034 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 269.25 0.00 5.83 May 20, 2054 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 269.24 0.00 12.41 Sep 26, 2048 5.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 269.23 0.00 2.29 Jan 21, 2029 5.54
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 269.14 0.00 3.28 Mar 15, 2029 5.05
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 269.13 0.00 8.60 Jan 15, 2038 6.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 269.05 0.00 3.44 Apr 22, 2029 3.63
MET METLIFE INC Insurance Fixed Income 269.05 0.00 4.09 Mar 23, 2030 4.55
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.02 0.00 4.08 Apr 01, 2036 2.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.02 0.00 7.29 Feb 01, 2052 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.01 0.00 14.82 May 15, 2050 3.05
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 268.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 268.90 0.00 14.88 Mar 15, 2051 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 268.90 0.00 14.26 Aug 15, 2049 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 268.90 0.00 10.37 Feb 15, 2042 5.70
BA BOEING CO Capital Goods Fixed Income 268.86 0.00 1.65 May 01, 2027 6.26
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.86 0.00 1.46 Feb 09, 2027 4.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 268.79 0.00 5.96 Apr 01, 2048 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 268.78 0.00 12.73 Nov 01, 2046 4.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 268.78 0.00 11.80 Mar 15, 2045 4.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 268.71 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 268.67 0.00 2.58 May 01, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 268.67 0.00 4.28 Feb 25, 2030 2.56
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 268.67 0.00 1.23 Nov 13, 2026 5.26
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 268.67 0.00 3.98 Feb 15, 2030 4.95
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 268.58 0.00 1.21 Oct 19, 2027 6.61
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.56 0.00 6.89 Jun 01, 2051 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 268.56 0.00 2.20 Feb 01, 2032 2.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 268.56 0.00 6.56 Apr 20, 2048 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 268.55 0.00 11.40 Apr 15, 2043 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 268.55 0.00 13.58 Aug 15, 2063 6.71
NAVI NAVIENT CORP Financials Equity 268.51 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 268.48 0.00 3.70 Sep 10, 2030 4.64
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 268.43 0.00 11.03 Sep 27, 2051 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 268.39 0.00 4.25 Mar 22, 2030 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 268.32 0.00 8.57 Feb 01, 2038 5.95
FI FISERV INC Technology Fixed Income 268.29 0.00 2.90 Oct 01, 2028 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 268.26 0.00 6.53 Jan 15, 2034 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 268.20 0.00 12.85 Dec 15, 2053 5.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 268.20 0.00 12.75 Nov 01, 2047 4.26
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.11 0.00 6.04 Aug 01, 2045 3.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.11 0.00 5.96 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 268.11 0.00 5.96 Sep 01, 2047 4.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 268.01 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 268.01 0.00 3.61 Jul 26, 2029 3.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 267.97 0.00 9.94 Jan 15, 2039 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.97 0.00 14.21 Mar 15, 2055 4.67
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 267.92 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 267.92 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.88 0.00 6.76 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.88 0.00 6.02 Oct 01, 2051 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 267.88 0.00 6.18 Jul 20, 2050 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 267.85 0.00 13.20 Mar 15, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 267.83 0.00 4.16 Apr 15, 2030 5.05
LION LIONSGATE STUDIOS CORP Communication Equity 267.75 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 267.74 0.00 12.67 Sep 01, 2054 5.95
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 267.65 0.00 6.56 Apr 20, 2043 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 267.64 0.00 3.32 Apr 05, 2029 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 267.64 0.00 2.40 Jan 25, 2028 3.40
EXC EXELON CORPORATION Electric Fixed Income 267.62 0.00 13.15 Apr 15, 2050 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 267.51 0.00 10.70 Jun 16, 2045 6.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 267.51 0.00 13.89 Aug 19, 2049 3.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 267.46 0.00 7.09 Jan 15, 2035 5.80
CCI CROWN CASTLE INC Communications Fixed Income 267.45 0.00 2.37 Feb 15, 2028 3.80
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 267.45 0.00 2.12 Nov 16, 2028 7.77
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 267.40 0.00 6.49 Jan 25, 2034 5.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 267.39 0.00 15.23 May 15, 2050 2.80
TIC ACUREN CORPORATION CORP Industrials Equity 267.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.36 0.00 3.35 Apr 17, 2030 5.26
2820 CHINA BILLS FINANCE CORP Financials Equity 267.31 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 267.26 0.00 3.16 Jan 10, 2029 4.79
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 267.22 0.00 6.65 Jul 26, 2035 5.88
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.20 0.00 7.68 Nov 01, 2051 2.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 267.19 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 267.19 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 267.16 0.00 8.22 Feb 01, 2037 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 267.16 0.00 12.88 Jan 15, 2049 4.30
INTC INTEL CORPORATION Technology Fixed Income 267.10 0.00 5.57 Aug 12, 2031 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 267.04 0.00 15.79 Dec 21, 2051 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 267.04 0.00 11.66 Jan 25, 2049 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 266.98 0.00 2.08 Sep 11, 2027 3.17
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.97 0.00 3.78 Feb 01, 2036 2.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.97 0.00 6.99 Mar 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266.97 0.00 6.01 Jan 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 266.93 0.00 11.15 Oct 01, 2043 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 266.91 0.00 5.76 Jan 09, 2033 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 266.89 0.00 3.08 Dec 06, 2028 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266.89 0.00 4.16 Jan 31, 2030 2.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 266.81 0.00 13.87 Feb 15, 2052 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 266.81 0.00 8.34 Oct 15, 2037 6.85
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.74 0.00 3.98 Dec 01, 2054 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 266.70 0.00 1.43 Jan 19, 2028 5.52
MA MASTERCARD INC Technology Fixed Income 266.51 0.00 1.59 Mar 26, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 266.47 0.00 13.13 Sep 01, 2048 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 266.47 0.00 13.59 Apr 03, 2054 5.42
INKP INDAH KIAT PULP & PAPER Materials Equity 266.46 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 266.42 0.00 1.81 Jun 08, 2027 4.35
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 266.42 0.00 5.95 Feb 01, 2033 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.36 0.00 4.62 Feb 01, 2031 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 266.36 0.00 6.29 Oct 06, 2033 6.50
T AT&T INC Communications Fixed Income 266.35 0.00 13.72 Mar 01, 2057 5.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 266.35 0.00 12.35 Apr 01, 2046 4.50
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 266.29 0.00 6.43 Dec 01, 2047 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 266.24 0.00 4.94 Sep 28, 2030 1.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 266.23 0.00 3.97 Mar 15, 2030 5.86
MA MASTERCARD INC Technology Fixed Income 266.23 0.00 3.60 Jun 01, 2029 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 266.23 0.00 2.17 Oct 26, 2027 4.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 266.23 0.00 10.08 Jan 26, 2041 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 266.23 0.00 10.58 Nov 01, 2046 7.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 266.23 0.00 13.83 Mar 04, 2051 3.75
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 266.18 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 266.18 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 266.13 0.00 3.11 Jan 15, 2029 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 266.13 0.00 3.08 Jan 18, 2030 5.72
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.06 0.00 5.43 Sep 01, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 266.04 0.00 4.15 Apr 24, 2031 5.16
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 266.04 0.00 3.61 Jun 14, 2029 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 266.00 0.00 7.89 Oct 01, 2036 6.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.85 0.00 3.57 Jul 17, 2029 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.83 0.00 7.29 Feb 01, 2052 2.50
7476 AS ONE CORP Health Care Equity 265.82 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 265.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 265.76 0.00 3.95 Dec 15, 2029 4.85
HLIT HARMONIC INC Information Technology Equity 265.67 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 265.62 0.00 0.00 nan 0.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.61 0.00 7.22 Mar 01, 2052 2.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 265.61 0.00 6.18 Jan 20, 2047 4.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 265.57 0.00 1.37 Dec 07, 2026 5.35
FDX FEDEX CORP Transportation Fixed Income 265.54 0.00 12.42 Oct 17, 2048 4.95
NI NISOURCE INC Natural Gas Fixed Income 265.54 0.00 13.58 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.54 0.00 11.48 Oct 01, 2042 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.44 0.00 6.02 Jan 31, 2033 5.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 265.42 0.00 13.53 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 265.42 0.00 13.89 Aug 23, 2052 4.70
PENG PENGUIN SOLUTIONS INC Information Technology Equity 265.42 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 265.38 0.00 3.79 Oct 02, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 265.38 0.00 2.40 Feb 28, 2029 5.56
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 265.38 0.00 3.93 Nov 23, 2029 4.78
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.38 0.00 4.35 Nov 01, 2052 5.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.38 0.00 5.52 Sep 01, 2050 4.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.38 0.00 6.59 Jun 01, 2052 3.50
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 265.34 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 265.31 0.00 9.94 Nov 12, 2040 6.30
WMT WALMART INC Consumer Cyclical Fixed Income 265.29 0.00 1.18 Sep 17, 2026 1.05
INTNED ING GROEP NV Banking Fixed Income 265.20 0.00 4.14 Mar 25, 2031 5.07
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 265.20 0.00 2.08 Oct 15, 2027 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 265.19 0.00 8.82 Aug 15, 2038 6.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 265.19 0.00 11.60 Jul 16, 2040 2.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 265.10 0.00 2.63 Jun 06, 2028 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 265.07 0.00 7.14 May 28, 2036 6.03
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 265.07 0.00 6.27 May 15, 2033 5.88
NTC NETCARE LTD Health Care Equity 265.06 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 265.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 265.01 0.00 2.22 Jan 09, 2028 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 265.01 0.00 4.11 Jan 23, 2050 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 264.88 0.00 6.52 Nov 15, 2033 5.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 264.82 0.00 3.11 Jan 10, 2030 5.34
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 264.78 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 264.78 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 264.78 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 264.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.70 0.00 7.29 Mar 15, 2035 5.45
HPQ HP INC Technology Fixed Income 264.63 0.00 3.41 Apr 15, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 264.63 0.00 3.41 Apr 15, 2029 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 264.63 0.00 1.46 Jan 12, 2028 2.61
SO ALABAMA POWER COMPANY Electric Fixed Income 264.61 0.00 12.47 Mar 01, 2045 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 264.50 0.00 11.89 Jun 15, 2047 5.40
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.47 0.00 7.37 Nov 01, 2050 2.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 264.44 0.00 2.31 Feb 01, 2028 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 264.44 0.00 2.14 Sep 15, 2027 1.00
EXC EXELON CORPORATION Electric Fixed Income 264.38 0.00 13.97 Mar 15, 2052 4.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 264.33 0.00 7.69 May 20, 2035 4.65
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.24 0.00 4.33 Oct 01, 2054 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.24 0.00 3.19 Jun 01, 2054 6.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 264.21 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 264.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 264.16 0.00 3.92 Jan 17, 2030 5.57
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 264.07 0.00 2.53 Apr 11, 2028 5.63
T AT&T INC Communications Fixed Income 264.04 0.00 11.88 Mar 01, 2047 5.45
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.01 0.00 7.68 May 01, 2051 2.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 264.01 0.00 6.07 Jul 01, 2048 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.98 0.00 2.31 Jan 09, 2028 4.85
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 263.93 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.90 0.00 5.98 Nov 15, 2032 5.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 263.88 0.00 2.04 Dec 15, 2052 6.88
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 263.88 0.00 2.16 Dec 01, 2027 6.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 263.80 0.00 13.30 Jul 05, 2054 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 263.80 0.00 12.97 Feb 10, 2053 5.63
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 263.79 0.00 6.01 Jun 01, 2047 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 263.78 0.00 4.61 Jan 29, 2032 5.63
KMI KINDER MORGAN INC Energy Fixed Income 263.72 0.00 6.63 Feb 01, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.72 0.00 4.63 Nov 20, 2030 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 263.69 0.00 2.85 Sep 21, 2028 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 263.69 0.00 3.56 Jul 28, 2030 4.77
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 263.69 0.00 3.47 May 17, 2029 5.41
1907 YFY INC Materials Equity 263.65 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 263.65 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 263.59 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 263.59 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 263.57 0.00 13.35 May 15, 2054 5.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 263.57 0.00 13.06 Dec 15, 2047 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 263.57 0.00 15.39 Jan 12, 2062 3.75
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 263.56 0.00 5.70 Jan 01, 2043 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 263.51 0.00 3.95 Nov 08, 2029 3.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 263.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 263.46 0.00 13.36 Mar 15, 2055 5.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 263.41 0.00 2.60 Jun 15, 2028 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 263.41 0.00 2.73 Jun 13, 2028 4.90
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 263.37 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 263.37 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 263.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.34 0.00 12.75 Mar 16, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.34 0.00 12.79 Sep 15, 2055 6.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 263.32 0.00 1.52 Jan 29, 2027 1.71
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.29 0.00 4.19 Aug 02, 2030 6.34
DUK DUKE ENERGY CORP Electric Fixed Income 263.22 0.00 14.49 Jun 15, 2051 3.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 263.11 0.00 6.11 Oct 01, 2047 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 263.11 0.00 10.89 Oct 01, 2040 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 263.11 0.00 11.02 Apr 01, 2044 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 263.10 0.00 6.43 Dec 07, 2034 6.25
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 263.09 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262.99 0.00 13.83 Feb 01, 2055 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.99 0.00 12.34 May 15, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.99 0.00 15.28 Nov 15, 2051 2.95
CVX CHEVRON CORP Energy Fixed Income 262.94 0.00 1.78 May 11, 2027 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 262.92 0.00 6.85 Aug 15, 2034 5.95
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 262.90 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.88 0.00 3.32 Jan 01, 2039 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 262.85 0.00 2.33 Feb 01, 2028 5.13
SJVN SJVN LTD Utilities Equity 262.81 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 262.81 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 262.76 0.00 13.14 May 30, 2047 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 262.75 0.00 3.74 Sep 11, 2029 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.75 0.00 2.20 Nov 15, 2027 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 262.66 0.00 2.02 Sep 09, 2027 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 262.57 0.00 3.39 Apr 05, 2029 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 262.55 0.00 4.84 Jan 14, 2032 3.73
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 262.53 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 262.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.47 0.00 1.70 May 04, 2027 3.13
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 262.46 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 262.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.38 0.00 1.48 Feb 22, 2027 4.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 262.38 0.00 3.40 Mar 24, 2029 3.38
GYC GRAND CITY PROPERTIES SA Real Estate Equity 262.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 262.30 0.00 6.30 Jul 15, 2033 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 262.28 0.00 3.86 Sep 23, 2029 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 262.28 0.00 3.56 Jul 01, 2029 5.25
022100 POSCO DX COMPANY LTD Information Technology Equity 262.25 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 262.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.24 0.00 5.04 Nov 13, 2030 1.45
KEY KEYCORP MTN Banking Fixed Income 262.24 0.00 6.40 Mar 06, 2035 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262.24 0.00 7.19 Jan 15, 2035 5.63
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 262.12 0.00 6.35 Sep 14, 2033 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 262.10 0.00 2.90 Sep 25, 2028 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 262.07 0.00 8.45 May 15, 2037 6.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 262.02 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 262.00 0.00 7.27 Feb 15, 2035 5.40
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 261.97 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 261.91 0.00 2.08 Sep 02, 2027 1.75
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 261.83 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 261.82 0.00 3.13 Feb 01, 2030 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 261.82 0.00 1.64 Apr 06, 2027 3.00
AAPL APPLE INC Technology Fixed Income 261.81 0.00 4.85 Aug 20, 2030 1.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 261.72 0.00 14.15 Apr 01, 2051 3.75
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 261.68 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 261.63 0.00 6.46 Mar 13, 2035 6.03
GBG GB GROUP PLC Information Technology Equity 261.61 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 261.61 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 261.61 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 261.61 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 261.51 0.00 6.48 Apr 20, 2052 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 261.49 0.00 13.49 Feb 03, 2048 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 261.44 0.00 2.77 Aug 11, 2028 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.44 0.00 2.05 Sep 14, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 261.44 0.00 1.44 Jan 21, 2028 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 261.44 0.00 6.83 Jul 03, 2034 5.78
012750 S-1 CORP Industrials Equity 261.40 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 261.40 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 261.35 0.00 2.46 Mar 16, 2028 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 261.35 0.00 1.66 Apr 07, 2027 3.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 261.35 0.00 3.27 Mar 08, 2029 4.79
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 261.26 0.00 13.23 Jul 15, 2054 5.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 261.25 0.00 3.24 Mar 15, 2030 5.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.20 0.00 5.77 Aug 15, 2032 5.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 261.16 0.00 2.06 Sep 22, 2027 5.38
PNC PNC BANK NA Banking Fixed Income 261.16 0.00 2.18 Oct 25, 2027 3.10
FE MONONGAHELA POWER CO 144A Electric Fixed Income 261.14 0.00 11.25 Dec 15, 2043 5.40
SFL SFL LTD Energy Equity 261.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 261.14 0.00 6.57 Oct 15, 2033 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 261.14 0.00 6.15 Feb 28, 2033 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 261.14 0.00 6.89 Jul 05, 2034 5.30
NI NISOURCE INC Natural Gas Fixed Income 261.06 0.00 1.72 May 15, 2027 3.49
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.06 0.00 2.26 Dec 01, 2053 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 260.95 0.00 7.52 May 09, 2035 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 260.91 0.00 15.37 Oct 01, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 260.91 0.00 12.02 Apr 01, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.88 0.00 3.22 Feb 09, 2029 4.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 260.84 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 260.84 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 260.84 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.83 0.00 3.87 Jan 01, 2037 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 260.79 0.00 11.86 Dec 21, 2040 2.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 260.78 0.00 2.42 Mar 20, 2028 5.92
ORCL ORACLE CORPORATION Technology Fixed Income 260.77 0.00 7.88 May 15, 2035 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 260.69 0.00 2.88 Sep 21, 2028 3.94
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 260.68 0.00 11.10 Mar 22, 2043 5.10
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.60 0.00 7.29 Dec 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.60 0.00 5.88 Dec 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 260.59 0.00 2.33 Feb 01, 2029 5.47
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 260.59 0.00 4.11 Apr 01, 2030 5.19
MET METLIFE INC Insurance Fixed Income 260.58 0.00 7.12 Mar 15, 2055 6.35
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 260.56 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 260.56 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 260.56 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 260.56 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 260.50 0.00 2.78 Aug 01, 2028 5.20
STT STATE STREET CORP Banking Fixed Income 260.50 0.00 4.21 Apr 24, 2030 4.83
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 260.45 0.00 13.85 Sep 11, 2054 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 260.45 0.00 8.72 Feb 01, 2038 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 260.41 0.00 1.47 Feb 08, 2028 5.71
ENIIM ENI SPA 144A Energy Fixed Income 260.34 0.00 6.88 May 15, 2034 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 260.31 0.00 4.01 Jan 15, 2030 3.75
NFLX NETFLIX INC 144A Communications Fixed Income 260.31 0.00 3.88 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 260.31 0.00 2.38 Feb 04, 2028 4.85
122870 YG ENTERTAINMENT INC Communication Equity 260.28 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 260.28 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 260.28 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 260.28 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 260.28 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 260.25 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 260.22 0.00 7.03 May 09, 2034 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.22 0.00 6.22 Jan 28, 2033 4.55
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.15 0.00 7.05 Jul 01, 2049 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.15 0.00 6.43 May 01, 2052 3.50
CSX CSX CORP Transportation Fixed Income 260.12 0.00 3.26 Mar 15, 2029 4.25
DE DEERE & CO Capital Goods Fixed Income 260.10 0.00 14.23 Apr 15, 2050 3.75
XOM EXXON MOBIL CORP Energy Fixed Income 260.03 0.00 1.08 Aug 16, 2026 2.27
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 260.03 0.00 2.01 Sep 13, 2028 5.41
NWG NATWEST GROUP PLC Banking Fixed Income 260.03 0.00 3.25 Jun 01, 2034 6.47
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 260.03 0.00 3.28 Mar 22, 2029 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 260.03 0.00 5.74 Apr 15, 2032 4.15
066970 L&F LTD Industrials Equity 260.00 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 260.00 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 260.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 259.98 0.00 13.08 Mar 02, 2053 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 259.98 0.00 10.77 Jul 15, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 259.97 0.00 6.17 Feb 15, 2033 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 259.94 0.00 1.86 Aug 16, 2077 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 259.94 0.00 2.72 Jul 05, 2028 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.91 0.00 4.96 Jun 01, 2031 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 259.91 0.00 6.33 May 20, 2032 1.65
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 259.84 0.00 3.25 Apr 13, 2029 6.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259.75 0.00 14.27 Dec 15, 2054 5.00
GLW CORNING INC Technology Fixed Income 259.75 0.00 14.99 Nov 15, 2057 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 259.75 0.00 11.29 Aug 21, 2042 4.13
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 259.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.72 0.00 6.56 Sep 08, 2033 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 259.72 0.00 5.19 Apr 15, 2031 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 259.66 0.00 2.02 Aug 20, 2027 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 259.66 0.00 4.70 Jun 24, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.66 0.00 3.52 Jul 09, 2029 5.32
MET METLIFE INC Insurance Fixed Income 259.64 0.00 11.32 Aug 13, 2042 4.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 259.60 0.00 5.05 Jan 19, 2031 2.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.52 0.00 13.07 Nov 01, 2052 6.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 259.51 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 259.51 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 259.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.48 0.00 5.22 Feb 28, 2031 1.88
STT STATE STREET CORP Banking Fixed Income 259.47 0.00 3.04 Nov 21, 2029 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 259.47 0.00 3.87 Feb 15, 2030 7.55
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.47 0.00 0.98 Jan 01, 2028 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.47 0.00 4.35 Jan 01, 2053 5.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 259.44 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 259.44 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 259.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.40 0.00 14.88 Sep 15, 2051 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 259.37 0.00 3.39 Apr 09, 2029 3.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 259.36 0.00 3.94 Sep 30, 2031 5.63
EXC EXELON CORPORATION Electric Fixed Income 259.29 0.00 6.91 Mar 15, 2055 6.50
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 259.25 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 259.24 0.00 6.93 Jan 20, 2051 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 259.19 0.00 3.05 Dec 01, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.19 0.00 2.64 Jun 01, 2028 5.20
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 259.19 0.00 1.56 Mar 15, 2027 8.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 259.17 0.00 5.80 Jan 18, 2033 6.80
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 259.15 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 259.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.05 0.00 4.78 Aug 21, 2030 1.75
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 259.05 0.00 6.17 Sep 19, 2033 6.88
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.01 0.00 4.18 Aug 01, 2037 1.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.01 0.00 6.64 Jul 01, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 258.94 0.00 13.53 Dec 01, 2047 3.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 258.93 0.00 6.99 Jan 16, 2036 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.93 0.00 4.98 Oct 30, 2030 1.68
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 258.87 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 258.81 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 258.81 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 258.81 0.00 2.40 Mar 09, 2029 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 258.80 0.00 5.38 Jan 07, 2033 3.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 258.80 0.00 6.24 Feb 15, 2033 4.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 258.74 0.00 6.54 Mar 28, 2035 5.87
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 258.71 0.00 10.86 Mar 15, 2052 5.14
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 258.62 0.00 3.52 Jul 26, 2030 5.46
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 258.59 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 258.59 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 258.59 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.56 0.00 3.38 Jun 01, 2053 6.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.56 0.00 6.48 Feb 01, 2045 4.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 258.56 0.00 6.39 Dec 01, 2046 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 258.56 0.00 5.38 Oct 20, 2052 4.50
GOOGL ALPHABET INC Technology Fixed Income 258.53 0.00 2.06 Aug 15, 2027 0.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 258.53 0.00 2.69 Jun 26, 2028 5.68
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 258.53 0.00 0.84 Aug 15, 2026 4.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 258.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 258.37 0.00 5.76 Mar 14, 2032 3.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 258.36 0.00 8.82 Jul 15, 2038 6.13
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 258.31 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 258.31 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 258.31 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 258.30 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 258.25 0.00 3.74 Sep 09, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.25 0.00 2.35 Feb 15, 2028 5.25
OGS ONE GAS INC Natural Gas Fixed Income 258.25 0.00 11.40 Feb 01, 2044 4.66
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 258.13 0.00 13.53 Jun 15, 2048 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258.13 0.00 14.71 Mar 15, 2052 3.55
6103 OKUMA CORP Industrials Equity 258.10 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 258.10 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 258.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 258.06 0.00 1.26 Nov 21, 2026 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 258.06 0.00 1.60 Mar 18, 2028 3.75
2498 HTC CORP Information Technology Equity 258.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 258.02 0.00 11.37 Mar 15, 2042 3.76
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 258.02 0.00 13.09 Mar 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.02 0.00 8.84 Apr 06, 2036 2.89
PCRX PACIRA BIOSCIENCES INC Health Care Equity 257.99 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 257.96 0.00 2.74 Jun 13, 2028 4.31
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 257.96 0.00 1.25 Oct 13, 2026 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 257.90 0.00 13.41 Aug 02, 2046 3.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 257.90 0.00 8.17 Sep 30, 2036 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.90 0.00 8.31 May 15, 2036 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257.90 0.00 13.80 May 15, 2052 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 257.90 0.00 9.91 Apr 01, 2040 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.87 0.00 3.48 May 16, 2029 5.05
VICR VICOR CORP Industrials Equity 257.80 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 257.78 0.00 12.45 Sep 20, 2047 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 257.78 0.00 9.88 Feb 14, 2042 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 257.78 0.00 7.61 Jul 15, 2036 7.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 257.78 0.00 13.45 Mar 15, 2053 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 257.78 0.00 14.08 Sep 01, 2049 3.40
000776 GF SECURITIES LTD A Financials Equity 257.75 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.68 0.00 2.79 Aug 03, 2028 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 257.59 0.00 1.74 May 11, 2027 3.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 257.59 0.00 1.72 May 10, 2027 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 257.59 0.00 3.87 Jan 15, 2030 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 257.57 0.00 7.10 Jan 17, 2035 6.03
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 257.55 0.00 10.87 Mar 01, 2043 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 257.55 0.00 12.96 Sep 16, 2052 5.78
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 257.54 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 257.50 0.00 1.91 Jul 01, 2027 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 257.50 0.00 4.23 May 23, 2031 5.12
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 257.47 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 257.40 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 257.40 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 257.32 0.00 12.82 Dec 15, 2046 4.20
D DOMINION ENERGY INC Electric Fixed Income 257.32 0.00 13.33 Aug 15, 2052 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 257.32 0.00 13.89 May 15, 2053 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 257.21 0.00 13.16 Feb 12, 2054 5.62
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 257.19 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 257.14 0.00 7.51 Jun 23, 2035 5.55
ENELCH ENEL CHILE SA Electric Fixed Income 257.12 0.00 2.61 Jun 12, 2028 4.88
T AT&T INC Communications Fixed Income 257.09 0.00 8.72 Aug 15, 2037 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.03 0.00 2.90 Sep 11, 2029 4.25
CDNA CAREDX INC Health Care Equity 256.98 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.97 0.00 4.08 Mar 01, 2036 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.97 0.00 5.93 Aug 01, 2045 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 256.97 0.00 14.81 Mar 14, 2065 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 256.93 0.00 1.06 Aug 11, 2026 2.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 256.93 0.00 3.70 Sep 10, 2034 5.15
328130 LUNIT INC Health Care Equity 256.91 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 256.86 0.00 13.92 Sep 02, 2050 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 256.84 0.00 2.86 Jul 14, 2028 2.17
AKERBP AKER BP ASA 144A Energy Fixed Income 256.78 0.00 6.24 Jun 13, 2033 6.00
BACR BARCLAYS PLC Banking Fixed Income 256.78 0.00 5.58 Nov 24, 2032 2.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 256.78 0.00 5.70 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 256.74 0.00 9.45 Oct 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 256.65 0.00 4.18 Feb 01, 2030 2.65
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 256.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256.63 0.00 11.11 Dec 15, 2041 4.25
ENIIM ENI SPA 144A Energy Fixed Income 256.59 0.00 7.42 May 19, 2035 5.75
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 256.51 0.00 0.00 Nov 01, 2051 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 256.51 0.00 11.21 Jul 15, 2042 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 256.46 0.00 3.86 Nov 15, 2029 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 256.41 0.00 4.81 Jan 15, 2031 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 256.41 0.00 6.84 Apr 15, 2034 5.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 256.41 0.00 4.72 Oct 28, 2030 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 256.41 0.00 5.96 Sep 15, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.35 0.00 7.32 May 13, 2036 5.42
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 256.35 0.00 4.96 Feb 18, 2036 3.27
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 256.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 256.28 0.00 7.07 Sep 19, 2039 5.41
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 256.28 0.00 5.28 May 21, 2031 2.99
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 256.28 0.00 6.10 May 01, 2049 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 256.28 0.00 6.13 Feb 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.28 0.00 8.39 Aug 15, 2037 6.30
DUK FLORIDA POWER CORPORATION Electric Fixed Income 256.28 0.00 8.46 Sep 15, 2037 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 256.28 0.00 14.11 Jun 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 256.28 0.00 10.04 Mar 15, 2039 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 256.27 0.00 3.69 Aug 01, 2029 3.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 256.16 0.00 16.51 Oct 15, 2070 3.73
NEM NEWMONT CORPORATION Basic Industry Fixed Income 256.10 0.00 6.77 Mar 15, 2034 5.35
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 256.06 0.00 5.82 Dec 20, 2048 4.50
NAVA NAVA Industrials Equity 256.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.05 0.00 11.20 Sep 01, 2042 4.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 256.04 0.00 6.00 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 256.04 0.00 7.01 Jan 07, 2035 5.90
NORBT NORBIT Information Technology Equity 256.00 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 255.99 0.00 3.42 Apr 26, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 255.98 0.00 5.94 Nov 15, 2032 5.50
WS WORTHINGTON STEEL INC Materials Equity 255.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 255.92 0.00 6.15 May 23, 2033 6.25
THS TREEHOUSE FOODS INC Consumer Staples Equity 255.91 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.83 0.00 7.21 Nov 01, 2051 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 255.82 0.00 12.97 Apr 15, 2047 4.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 255.71 0.00 2.11 Oct 27, 2028 6.36
CRM SALESFORCE INC Technology Fixed Income 255.71 0.00 2.90 Jul 15, 2028 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 255.71 0.00 1.16 Sep 12, 2026 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.70 0.00 15.35 Mar 10, 2052 2.95
AAPL APPLE INC Technology Fixed Income 255.67 0.00 5.78 May 12, 2032 4.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.60 0.00 5.14 Dec 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 255.59 0.00 12.50 Dec 01, 2046 4.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 255.53 0.00 0.00 nan 0.00
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 255.52 0.00 2.42 Mar 15, 2028 5.70
RELLN RELX CAPITAL INC Technology Fixed Income 255.52 0.00 3.30 Mar 18, 2029 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 255.52 0.00 1.79 May 22, 2028 3.07
UNIT UNITI GROUP INC Real Estate Equity 255.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 255.47 0.00 12.14 Feb 01, 2043 3.10
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 255.37 0.00 6.11 Oct 01, 2047 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.37 0.00 3.91 Dec 01, 2036 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 255.34 0.00 1.53 Mar 03, 2027 2.95
GOGO GOGO INC Communication Equity 255.34 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 255.30 0.00 7.36 Mar 15, 2035 5.35
4686 JUSTSYSTEMS CORP Information Technology Equity 255.30 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 255.30 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.24 0.00 15.77 Dec 15, 2050 2.45
002736 GUOSEN SECURITIES LTD A Financials Equity 255.22 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.15 0.00 7.01 Sep 01, 2049 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 255.15 0.00 3.63 Jul 01, 2029 3.60
D DOMINION ENERGY INC Electric Fixed Income 255.15 0.00 2.62 May 15, 2028 4.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 255.15 0.00 1.47 Jan 15, 2027 2.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 255.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 255.12 0.00 10.36 Aug 15, 2039 3.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 255.05 0.00 4.18 Apr 09, 2030 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 255.05 0.00 1.56 Mar 27, 2027 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 255.01 0.00 13.24 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 255.01 0.00 10.03 Mar 25, 2040 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 254.96 0.00 2.63 Apr 10, 2028 2.40
EQU EQUITES PROP FUND LTD Real Estate Equity 254.94 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 254.94 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.92 0.00 3.79 Jul 01, 2037 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 254.89 0.00 15.75 Dec 06, 2059 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 254.89 0.00 8.62 May 15, 2038 6.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 254.87 0.00 6.72 Jun 15, 2035 6.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 254.87 0.00 2.25 Dec 01, 2032 4.88
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 254.87 0.00 1.41 Feb 09, 2027 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 254.81 0.00 6.22 Feb 27, 2033 4.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 254.77 0.00 3.87 Jan 25, 2030 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.77 0.00 8.67 Jun 01, 2038 6.80
HUM HUMANA INC Insurance Fixed Income 254.77 0.00 11.38 Oct 01, 2044 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 254.75 0.00 6.27 Mar 28, 2033 5.15
WABAG VA TECH WABAG LTD Utilities Equity 254.66 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 254.66 0.00 12.39 Jul 17, 2049 4.88
INTNED ING GROEP NV Banking Fixed Income 254.63 0.00 7.18 Mar 25, 2036 5.53
PLD PROLOGIS LP Reits Fixed Income 254.63 0.00 5.00 Oct 15, 2030 1.25
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 254.60 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 254.60 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 254.58 0.00 4.22 Mar 01, 2030 2.92
INTC INTEL CORPORATION Technology Fixed Income 254.58 0.00 1.58 Mar 25, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254.58 0.00 3.08 Jan 19, 2030 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 254.54 0.00 13.35 Dec 07, 2047 3.90
BACR BARCLAYS PLC Banking Fixed Income 254.50 0.00 5.58 Aug 09, 2033 5.75
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 254.49 0.00 1.45 Jan 13, 2028 4.86
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.46 0.00 7.58 Sep 01, 2051 2.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 254.40 0.00 3.92 Nov 19, 2029 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 254.40 0.00 1.41 Dec 18, 2026 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 254.40 0.00 1.54 Mar 01, 2028 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 254.40 0.00 1.01 Jul 23, 2026 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.38 0.00 5.11 Jun 25, 2031 4.85
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 254.38 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 254.38 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 254.33 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 254.31 0.00 9.22 Nov 15, 2039 6.75
DIS WALT DISNEY CO Communications Fixed Income 254.31 0.00 11.68 Sep 15, 2044 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 254.31 0.00 10.59 Jan 09, 2043 5.30
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.24 0.00 5.39 Dec 01, 2054 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 254.21 0.00 3.76 Sep 17, 2029 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 254.20 0.00 6.24 Mar 29, 2033 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 254.20 0.00 9.24 Feb 01, 2040 6.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 254.11 0.00 1.50 Jan 31, 2027 3.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 254.11 0.00 3.60 Jul 02, 2029 5.11
SRE SEMPRA Natural Gas Fixed Income 254.11 0.00 2.34 Feb 01, 2028 3.40
ETR ENTERGY TEXAS INC Electric Fixed Income 254.08 0.00 13.15 Sep 01, 2053 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 254.01 0.00 7.36 Apr 01, 2035 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 253.93 0.00 1.57 Mar 19, 2027 3.29
SYF SYNCHRONY FINANCIAL Banking Fixed Income 253.93 0.00 2.20 Dec 01, 2027 3.95
IPH IPH LTD Industrials Equity 253.90 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 253.90 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 253.90 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 253.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 253.85 0.00 13.35 Jul 01, 2053 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 253.83 0.00 2.62 May 27, 2029 5.67
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 253.65 0.00 3.44 May 03, 2029 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 253.65 0.00 1.01 Aug 24, 2026 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 253.64 0.00 6.15 Apr 19, 2034 5.41
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 253.62 0.00 11.85 Feb 01, 2045 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 253.58 0.00 5.99 Jul 06, 2034 6.30
GISS GULF INTERNATIONAL SERVICES Energy Equity 253.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253.52 0.00 6.97 Apr 11, 2034 5.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 253.52 0.00 6.34 Mar 30, 2033 4.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 253.51 0.00 0.00 Dec 31, 2049 4.32
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 253.50 0.00 14.46 Oct 01, 2049 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 253.46 0.00 7.19 Mar 01, 2035 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 253.46 0.00 2.53 Mar 30, 2028 4.80
BASE COUCHBASE INC Information Technology Equity 253.39 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 253.33 0.00 6.93 Jun 01, 2038 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 253.33 0.00 4.65 Aug 20, 2053 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 253.27 0.00 3.29 Dec 21, 2028 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 253.27 0.00 1.28 Dec 01, 2026 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 253.27 0.00 14.68 Apr 15, 2050 3.15
3374 XINTEC INC Information Technology Equity 253.25 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 253.19 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 253.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 253.18 0.00 0.99 Jul 20, 2026 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.15 0.00 7.39 Sep 18, 2034 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.09 0.00 6.73 Jan 09, 2034 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 253.09 0.00 4.89 Jan 15, 2032 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253.08 0.00 1.53 Feb 01, 2027 1.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 253.04 0.00 10.00 May 01, 2040 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 253.03 0.00 4.40 Sep 08, 2030 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 252.97 0.00 6.26 Apr 26, 2034 4.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 252.97 0.00 6.72 Mar 14, 2035 5.19
018670 SK GAS LTD Energy Equity 252.97 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 252.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 252.89 0.00 2.46 Feb 23, 2028 3.80
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 252.89 0.00 3.67 Feb 01, 2055 6.88
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.87 0.00 6.45 Oct 01, 2047 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 252.84 0.00 7.52 Apr 15, 2035 5.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 252.82 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 252.78 0.00 5.04 Jan 15, 2031 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252.72 0.00 6.26 Mar 15, 2033 4.70
3939 WANGUO GOLD GROUP LTD Materials Equity 252.69 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 252.66 0.00 5.63 Oct 15, 2031 2.63
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.64 0.00 6.88 Oct 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.61 0.00 1.99 Aug 01, 2027 2.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 252.60 0.00 7.33 Feb 10, 2035 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 252.48 0.00 6.34 Apr 20, 2033 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 252.42 0.00 1.18 Oct 15, 2026 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 252.42 0.00 2.69 Jul 12, 2028 6.07
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.42 0.00 1.71 May 05, 2027 2.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 252.41 0.00 5.90 Mar 15, 2032 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 252.41 0.00 6.76 Mar 21, 2034 5.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 252.41 0.00 5.18 Jun 03, 2032 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 252.34 0.00 13.12 Jan 20, 2049 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 252.33 0.00 1.87 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 252.33 0.00 2.02 Aug 26, 2027 4.04
BELFB BEL FUSE INC CLASS B Information Technology Equity 252.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 252.17 0.00 6.92 Apr 10, 2034 4.99
INTC INTEL CORPORATION Technology Fixed Income 252.14 0.00 1.72 May 11, 2027 3.15
3030 TEST RESEARCH INC Information Technology Equity 252.13 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 252.13 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 252.11 0.00 11.63 Mar 15, 2045 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 252.05 0.00 5.59 Jan 20, 2033 3.13
FI FISERV INC Technology Fixed Income 252.05 0.00 2.43 Mar 02, 2028 5.45
APA APA CORP (US) 144A Energy Fixed Income 252.00 0.00 11.75 Feb 15, 2055 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 252.00 0.00 13.48 Mar 01, 2049 3.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 252.00 0.00 11.14 Jan 15, 2044 5.10
BA BOEING CO Capital Goods Fixed Income 251.95 0.00 1.51 Feb 01, 2027 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.95 0.00 1.31 Dec 05, 2026 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 251.88 0.00 13.36 Mar 15, 2055 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 251.86 0.00 6.93 May 15, 2034 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 251.86 0.00 5.67 Nov 18, 2036 3.02
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 251.86 0.00 3.82 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 251.86 0.00 1.42 Jan 08, 2027 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 251.86 0.00 1.04 Aug 09, 2026 6.25
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 251.85 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 251.79 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 251.79 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 251.79 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 251.79 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 251.79 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 251.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 251.77 0.00 4.22 Apr 01, 2030 3.60
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.74 0.00 4.29 Nov 01, 2052 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 251.68 0.00 6.66 Sep 01, 2054 6.45
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 251.67 0.00 1.86 Jul 21, 2027 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 251.62 0.00 5.42 Jan 01, 2032 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.55 0.00 6.42 Aug 10, 2033 5.09
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 251.53 0.00 13.27 Dec 06, 2052 5.75
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.51 0.00 7.03 Oct 01, 2052 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.51 0.00 3.50 Dec 01, 2035 2.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.51 0.00 5.12 Sep 01, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 251.49 0.00 3.28 Mar 15, 2029 4.90
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 251.43 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Banking Fixed Income 251.39 0.00 0.98 Jul 27, 2026 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 251.39 0.00 4.32 Mar 25, 2030 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.39 0.00 2.72 Jul 15, 2028 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 251.31 0.00 7.38 Jan 15, 2035 4.70
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 251.30 0.00 2.16 Nov 08, 2027 4.55
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 251.28 0.00 4.78 Apr 01, 2041 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 251.28 0.00 5.82 May 20, 2041 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 251.19 0.00 10.69 Aug 16, 2039 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 251.19 0.00 12.89 Apr 01, 2054 6.13
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 251.19 0.00 4.82 Jul 29, 2031 6.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 251.19 0.00 4.90 Nov 01, 2030 2.30
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 251.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 251.12 0.00 7.23 Feb 15, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 251.11 0.00 1.62 Jun 01, 2027 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.11 0.00 1.72 May 17, 2027 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 251.07 0.00 14.42 Apr 01, 2063 5.85
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.05 0.00 7.26 Oct 01, 2046 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 251.05 0.00 5.82 May 01, 2045 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.05 0.00 7.65 Aug 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 251.02 0.00 2.03 Sep 10, 2028 4.84
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 250.92 0.00 2.48 Apr 01, 2028 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 250.83 0.00 1.39 Jan 19, 2027 3.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 250.83 0.00 1.45 Jan 06, 2028 2.49
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 250.80 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 250.80 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 250.72 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 250.72 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 250.72 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 250.72 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 250.69 0.00 5.81 Nov 02, 2032 6.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 250.69 0.00 6.44 Dec 31, 2079 5.88
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.60 0.00 6.86 Dec 01, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.60 0.00 4.21 Feb 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 250.57 0.00 7.10 Jun 15, 2034 5.00
EOG EOG RESOURCES INC Energy Fixed Income 250.57 0.00 5.85 Jul 15, 2032 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 250.55 0.00 2.51 Apr 13, 2029 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 250.49 0.00 10.35 Jun 15, 2041 5.85
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 250.45 0.00 1.14 Sep 11, 2027 4.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.45 0.00 1.33 Nov 22, 2027 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 250.45 0.00 1.48 Jan 15, 2027 1.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 250.45 0.00 4.53 May 20, 2030 2.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 250.38 0.00 11.58 Jun 15, 2044 4.80
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.37 0.00 6.99 Jan 01, 2052 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 250.36 0.00 3.99 Dec 01, 2029 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 250.36 0.00 1.53 Feb 19, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.33 0.00 6.77 Jan 31, 2034 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 250.26 0.00 12.43 Nov 28, 2044 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 250.26 0.00 5.83 Jun 01, 2032 4.40
GLAND GLAND PHARMA LTD Health Care Equity 250.16 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 250.14 0.00 4.58 Jul 16, 2030 2.68
LIF LIFE360 INC Information Technology Equity 250.05 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 249.98 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.92 0.00 7.65 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 249.91 0.00 14.50 Sep 15, 2062 5.80
112610 CS WIND CORP Industrials Equity 249.88 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 249.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 249.77 0.00 7.24 Nov 15, 2034 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 249.71 0.00 5.00 Jun 18, 2031 5.60
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 249.70 0.00 2.36 Jan 27, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 249.70 0.00 4.18 May 22, 2031 5.51
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 249.69 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 249.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 249.68 0.00 13.47 Mar 15, 2053 5.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 249.61 0.00 1.20 Sep 22, 2026 1.28
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 249.59 0.00 5.76 Apr 27, 2032 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 249.59 0.00 7.43 Jun 15, 2035 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 249.45 0.00 13.66 Oct 03, 2049 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 249.45 0.00 10.61 Sep 15, 2043 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.40 0.00 6.20 Mar 03, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 249.34 0.00 6.35 Apr 01, 2033 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 249.34 0.00 6.34 May 01, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 249.34 0.00 5.68 Jan 14, 2033 2.87
NXPI NXP BV Technology Fixed Income 249.28 0.00 6.04 Jan 15, 2033 5.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.23 0.00 7.68 Mar 01, 2051 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 249.23 0.00 1.14 Sep 15, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.22 0.00 8.41 Jun 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 249.22 0.00 13.44 Jan 15, 2054 5.35
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 249.22 0.00 7.28 Sep 11, 2034 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 249.10 0.00 9.11 Apr 01, 2039 6.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 249.10 0.00 6.36 Jan 15, 2034 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 249.04 0.00 4.08 Jan 14, 2030 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 249.04 0.00 2.98 Nov 15, 2028 6.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 249.04 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 249.04 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 249.04 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 249.04 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 249.04 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 249.04 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.01 0.00 6.64 Apr 01, 2052 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 248.99 0.00 14.25 Jul 15, 2064 4.70
FDX FEDEX CORP Transportation Fixed Income 248.99 0.00 12.70 May 15, 2050 5.25
PSI PASON SYSTEMS INC Energy Equity 248.99 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 248.99 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 248.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 248.95 0.00 1.65 Mar 25, 2027 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 248.95 0.00 3.15 Jan 11, 2029 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 248.87 0.00 13.36 Feb 01, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.87 0.00 12.14 Feb 19, 2046 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 248.87 0.00 12.82 Dec 01, 2047 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248.87 0.00 11.39 Oct 17, 2043 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 248.76 0.00 10.92 Nov 15, 2043 5.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 248.67 0.00 6.77 Feb 05, 2034 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.61 0.00 7.25 Nov 26, 2035 5.59
HYUELE SK HYNIX INC 144A Technology Fixed Income 248.61 0.00 5.86 Jan 17, 2033 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 248.57 0.00 3.49 May 21, 2030 4.30
WDAY WORKDAY INC Technology Fixed Income 248.57 0.00 1.64 Apr 01, 2027 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 248.55 0.00 6.98 May 01, 2049 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.55 0.00 4.19 Jul 01, 2037 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 248.55 0.00 5.10 Oct 20, 2047 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 248.54 0.00 5.79 Nov 10, 2031 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 248.52 0.00 14.07 Aug 05, 2052 4.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 248.52 0.00 12.98 Mar 15, 2055 6.10
SO GEORGIA POWER COMPANY Electric Fixed Income 248.48 0.00 6.31 May 17, 2033 4.95
MSCI MSCI INC 144A Technology Fixed Income 248.48 0.00 4.33 Feb 15, 2031 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248.48 0.00 1.20 Sep 29, 2026 2.75
030000 CHEIL WORLDWIDE INC Communication Equity 248.47 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 248.47 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 248.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.41 0.00 9.27 Sep 15, 2039 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.41 0.00 13.27 Jul 31, 2053 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 248.39 0.00 1.60 Mar 08, 2027 3.35
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 248.32 0.00 4.28 Feb 01, 2037 3.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 248.19 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 248.18 0.00 14.23 Feb 15, 2050 3.36
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 248.11 0.00 7.03 May 13, 2034 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 248.10 0.00 2.37 Feb 15, 2028 3.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 248.01 0.00 2.67 Jul 15, 2028 7.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 248.01 0.00 3.91 Oct 01, 2029 2.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 247.95 0.00 13.47 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 247.95 0.00 13.52 Apr 15, 2054 5.55
GOOGL ALPHABET INC Technology Fixed Income 247.92 0.00 4.33 May 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 247.92 0.00 1.74 May 08, 2027 5.40
DTC DATATEC LTD Information Technology Equity 247.91 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 247.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 247.87 0.00 7.56 Jun 20, 2035 5.55
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 247.87 0.00 6.93 Mar 01, 2038 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.87 0.00 7.45 Jan 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.81 0.00 6.46 Jul 01, 2033 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 247.75 0.00 5.33 Mar 08, 2032 5.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 247.75 0.00 6.06 Jan 26, 2033 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 247.73 0.00 2.77 Aug 15, 2028 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 247.64 0.00 2.63 May 22, 2029 4.36
1405 DPC DASH LTD Consumer Discretionary Equity 247.63 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 247.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.60 0.00 12.98 Dec 01, 2048 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 247.60 0.00 13.53 Mar 01, 2049 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 247.48 0.00 10.04 Apr 01, 2039 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 247.45 0.00 1.81 May 25, 2027 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 247.45 0.00 4.36 Apr 09, 2030 2.95
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.41 0.00 7.29 Oct 01, 2051 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 247.41 0.00 6.93 Dec 20, 2042 3.00
026960 DONG SUH INC Consumer Staples Equity 247.35 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 247.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.25 0.00 11.60 Nov 01, 2042 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 247.25 0.00 6.81 Jan 15, 2034 4.50
MFA MFA FINANCIAL INC Financials Equity 247.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.14 0.00 12.94 Apr 05, 2049 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 247.13 0.00 4.66 Mar 05, 2031 6.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 247.07 0.00 7.16 Mar 01, 2035 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.07 0.00 6.39 Sep 07, 2033 5.63
HBLENGINE HBL ENGINEERING LTD Industrials Equity 247.07 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 247.07 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 247.07 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 247.02 0.00 12.47 Nov 10, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 247.02 0.00 10.78 Apr 01, 2044 5.45
SGD SGD CASH Cash and/or Derivatives Cash 246.97 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 246.90 0.00 16.16 Feb 09, 2061 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246.90 0.00 8.85 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 246.90 0.00 16.24 Sep 01, 2050 2.25
KLAC KLA CORP Technology Fixed Income 246.89 0.00 5.77 Jul 15, 2032 4.65
1861 KUMAGAI LTD Industrials Equity 246.88 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 246.88 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 246.88 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 246.88 0.00 2.99 Nov 15, 2028 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 246.79 0.00 12.28 Dec 01, 2045 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 246.79 0.00 4.09 Jan 10, 2030 2.83
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 246.79 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 246.79 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 246.79 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.73 0.00 6.11 Jun 01, 2049 4.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.73 0.00 3.18 May 01, 2038 4.50
EQT EQT CORP Energy Fixed Income 246.70 0.00 2.04 Oct 01, 2027 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 246.60 0.00 4.37 Jul 08, 2031 4.71
SRE SEMPRA Natural Gas Fixed Income 246.60 0.00 1.56 Apr 01, 2052 4.13
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 246.51 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.50 0.00 4.18 Jan 01, 2037 1.50
CSX CSX CORP Transportation Fixed Income 246.46 0.00 6.20 Nov 15, 2032 4.10
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 246.41 0.00 2.39 Mar 01, 2028 7.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 246.39 0.00 6.24 Jul 05, 2033 5.45
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 246.32 0.00 1.44 Jan 10, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 246.23 0.00 16.74 Feb 15, 2050 2.00
EAST EASTERN CO. Consumer Staples Equity 246.23 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 246.23 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 246.23 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 246.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.21 0.00 9.83 Feb 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.21 0.00 5.35 May 20, 2031 2.38
8424 FUYO GENERAL LEASE LTD Financials Equity 246.18 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 246.18 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 246.13 0.00 2.26 Jan 15, 2028 5.55
BA BOEING CO Capital Goods Fixed Income 246.09 0.00 8.86 Mar 15, 2039 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 246.09 0.00 11.29 Jan 31, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 246.09 0.00 6.40 May 15, 2033 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 246.04 0.00 3.06 Sep 14, 2028 1.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 245.98 0.00 7.53 Jan 15, 2036 6.25
C CITIGROUP INC Banking Fixed Income 245.94 0.00 1.33 Nov 20, 2026 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.94 0.00 1.82 Jun 25, 2027 4.88
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 245.94 0.00 3.23 Mar 15, 2029 5.95
BASF BASF INDIA LTD Materials Equity 245.94 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 245.85 0.00 2.52 Mar 16, 2028 3.90
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 245.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 245.60 0.00 7.54 May 15, 2035 5.30
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.60 0.00 3.71 Mar 01, 2035 2.50
CVX CHEVRON USA INC Energy Fixed Income 245.57 0.00 2.41 Feb 26, 2028 4.47
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 245.53 0.00 6.63 Apr 18, 2034 6.25
CSX CSX CORP Transportation Fixed Income 245.51 0.00 13.93 May 01, 2050 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 245.51 0.00 18.05 Sep 15, 2060 2.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 245.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 245.48 0.00 0.68 Sep 01, 2026 5.38
AKERBP AKER BP ASA 144A Energy Fixed Income 245.41 0.00 5.31 Jul 15, 2031 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245.41 0.00 4.88 Mar 21, 2031 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 245.40 0.00 9.35 Apr 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 245.40 0.00 12.84 May 01, 2048 4.70
601838 BANK OF CHENGDU LTD A Financials Equity 245.38 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.37 0.00 2.26 Mar 01, 2054 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 245.28 0.00 11.77 Jun 29, 2041 2.99
NVAX NOVAVAX INC Health Care Equity 245.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.19 0.00 1.55 Apr 02, 2027 4.70
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.14 0.00 7.65 Nov 01, 2050 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 245.10 0.00 5.10 Feb 09, 2031 2.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245.01 0.00 2.30 Nov 13, 2027 1.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 245.01 0.00 2.08 Oct 01, 2027 4.00
ECL ECOLAB INC Basic Industry Fixed Income 244.94 0.00 15.88 Dec 15, 2051 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 244.92 0.00 6.46 Oct 05, 2033 5.63
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 244.91 0.00 4.13 Dec 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 244.86 0.00 7.24 Aug 15, 2034 4.20
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 244.82 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 244.82 0.00 1.85 Jun 17, 2027 3.00
HFCL HFCL LTD Communication Equity 244.82 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 244.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 244.80 0.00 5.76 Jun 15, 2032 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 244.67 0.00 5.54 Apr 01, 2032 5.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 244.59 0.00 11.55 Feb 15, 2044 4.45
AAPL APPLE INC Technology Fixed Income 244.55 0.00 6.50 May 10, 2033 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 244.55 0.00 7.26 Oct 15, 2034 4.90
PCBL PCBL CHEMICAL LTD Materials Equity 244.54 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 244.44 0.00 3.91 Nov 15, 2029 4.70
NKE NIKE INC Consumer Cyclical Fixed Income 244.35 0.00 1.64 Mar 27, 2027 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 244.24 0.00 11.19 Nov 23, 2041 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 244.24 0.00 5.85 Aug 15, 2032 4.65
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.23 0.00 7.68 Jan 01, 2052 2.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.23 0.00 7.68 Mar 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 244.18 0.00 5.83 Sep 01, 2032 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 244.13 0.00 12.75 May 20, 2049 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 244.12 0.00 5.34 Apr 13, 2033 6.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 244.07 0.00 1.13 Sep 18, 2027 6.34
NEM NEWMONT CORPORATION Basic Industry Fixed Income 244.01 0.00 10.36 Nov 15, 2041 5.75
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 243.98 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 243.98 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 243.98 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 243.94 0.00 6.73 Apr 05, 2034 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 243.88 0.00 3.10 Jan 10, 2030 5.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 243.78 0.00 13.18 May 01, 2049 4.28
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 243.78 0.00 13.12 Oct 02, 2050 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.78 0.00 9.90 Apr 01, 2040 5.20
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.78 0.00 4.68 Jul 01, 2049 5.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 243.78 0.00 7.17 Jun 20, 2051 2.00
ASTH ASTRANA HEALTH INC Health Care Equity 243.74 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 243.70 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 243.70 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 243.66 0.00 13.84 Apr 01, 2051 3.63
BA BOEING CO Capital Goods Fixed Income 243.60 0.00 3.34 Mar 01, 2029 3.20
FI FISERV INC Technology Fixed Income 243.60 0.00 1.84 Jun 01, 2027 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 243.57 0.00 5.75 Feb 22, 2032 3.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.55 0.00 11.50 Nov 15, 2043 4.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 243.51 0.00 7.12 Jun 01, 2055 6.50
STT STATE STREET CORP Banking Fixed Income 243.51 0.00 6.30 May 18, 2034 5.16
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 243.50 0.00 0.98 Jul 15, 2026 3.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 243.43 0.00 11.44 Jun 01, 2042 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 243.43 0.00 9.83 Jun 01, 2039 5.20
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 243.41 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 243.41 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 243.41 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 243.37 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 243.32 0.00 14.65 Jun 01, 2050 3.25
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.32 0.00 6.68 Feb 01, 2047 3.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.32 0.00 3.14 Feb 01, 2054 6.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.32 0.00 7.52 Nov 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 243.32 0.00 3.53 Jul 26, 2030 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 243.22 0.00 1.74 May 15, 2027 7.80
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 243.20 0.00 8.04 Oct 15, 2036 6.35
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 243.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 243.13 0.00 1.38 Dec 11, 2026 5.26
T AT&T INC Communications Fixed Income 243.08 0.00 8.52 Jan 15, 2038 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 243.08 0.00 4.75 Feb 15, 2031 2.88
NVDA NVIDIA CORPORATION Technology Fixed Income 243.03 0.00 1.09 Sep 16, 2026 3.20
LZ LEGALZOOM COM INC Industrials Equity 242.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 242.95 0.00 4.06 Jul 15, 2080 5.75
SNPS SYNOPSYS INC Technology Fixed Income 242.94 0.00 2.50 Apr 01, 2028 4.65
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.87 0.00 2.34 Nov 01, 2053 6.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 242.87 0.00 6.59 Dec 01, 2047 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 242.85 0.00 3.90 Jan 13, 2030 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 242.85 0.00 1.53 Mar 13, 2027 5.64
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 242.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 242.71 0.00 5.20 Jun 09, 2032 2.89
4114 NIPPON SHOKUBAI LTD Materials Equity 242.67 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.64 0.00 7.27 Oct 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 242.62 0.00 13.68 Nov 26, 2054 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 242.62 0.00 11.81 Dec 01, 2045 5.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 242.62 0.00 11.49 May 05, 2045 5.38
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 242.57 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.50 0.00 11.60 Jun 15, 2044 5.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 242.50 0.00 12.05 Jan 15, 2051 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 242.50 0.00 8.18 Jun 15, 2037 7.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 242.47 0.00 3.58 Sep 15, 2029 6.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 242.47 0.00 2.64 Jun 15, 2028 4.40
BRT BRT APARTMENTS CORP Real Estate Equity 242.45 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 242.42 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 242.41 0.00 5.37 Aug 01, 2048 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.41 0.00 6.97 Oct 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 242.39 0.00 15.69 Feb 15, 2060 3.10
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 242.38 0.00 3.90 Jan 13, 2031 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 242.38 0.00 2.78 Jul 08, 2028 4.44
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 242.29 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 242.28 0.00 7.12 Aug 15, 2034 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 242.28 0.00 3.72 Aug 15, 2030 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 242.28 0.00 4.00 Dec 16, 2029 4.62
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 242.28 0.00 1.60 Jun 15, 2027 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.28 0.00 3.37 Apr 15, 2029 4.90
CSX CSX CORP Transportation Fixed Income 242.27 0.00 14.22 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.27 0.00 13.14 Aug 15, 2047 3.75
KSS KOHLS CORP Consumer Discretionary Equity 242.23 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 242.19 0.00 4.23 Mar 01, 2030 2.90
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.18 0.00 3.24 Apr 01, 2055 6.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 242.18 0.00 2.80 Oct 20, 2054 6.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 242.16 0.00 10.38 Mar 25, 2044 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 242.16 0.00 15.59 Mar 15, 2059 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 242.16 0.00 12.64 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.16 0.00 6.16 Jan 20, 2033 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 242.09 0.00 2.02 Sep 22, 2027 4.95
APP APPLOVIN CORP Communications Fixed Income 242.03 0.00 7.23 Dec 01, 2034 5.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 242.01 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 242.01 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 242.01 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 242.00 0.00 2.22 Nov 15, 2027 4.60
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 242.00 0.00 4.13 Mar 21, 2030 5.02
6875 MEGACHIPS CORP Information Technology Equity 241.97 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 241.97 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 241.97 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.96 0.00 6.76 Oct 01, 2049 3.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 241.96 0.00 4.67 Mar 20, 2048 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 241.91 0.00 4.21 Apr 01, 2030 3.75
PKNPW ORLEN SA 144A Energy Fixed Income 241.91 0.00 7.09 Jan 30, 2035 6.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 241.81 0.00 4.42 Jul 08, 2030 4.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.81 0.00 10.54 Sep 01, 2040 4.50
NI NISOURCE INC Natural Gas Fixed Income 241.81 0.00 11.15 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 241.81 0.00 16.46 Jun 29, 2060 3.39
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 241.73 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.73 0.00 3.60 Dec 01, 2036 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 241.62 0.00 1.68 Apr 22, 2027 3.88
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 241.60 0.00 4.65 Aug 11, 2030 2.50
FTV FORTIVE CORP Capital Goods Fixed Income 241.58 0.00 12.55 Jun 15, 2046 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 241.53 0.00 3.19 Feb 15, 2029 2.63
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.50 0.00 7.29 Nov 01, 2051 2.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 241.48 0.00 6.82 Sep 06, 2035 5.50
TRS TRIMAS CORP Materials Equity 241.48 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 241.46 0.00 11.89 May 15, 2045 4.75
5289 INNODISK CORP Information Technology Equity 241.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 241.44 0.00 3.65 Sep 06, 2029 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 241.35 0.00 13.05 Mar 01, 2048 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 241.34 0.00 3.63 Aug 15, 2029 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 241.34 0.00 4.20 Apr 15, 2030 4.50
HPQ HP INC Technology Fixed Income 241.34 0.00 2.30 Jan 15, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 241.34 0.00 1.18 Sep 17, 2026 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 241.34 0.00 1.20 Oct 06, 2026 2.38
6315 TOWA CORP Information Technology Equity 241.27 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 241.27 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.27 0.00 6.00 Sep 01, 2049 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 241.23 0.00 12.05 Mar 15, 2047 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 241.23 0.00 12.22 Sep 22, 2041 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 241.16 0.00 4.11 Jan 15, 2030 2.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 241.12 0.00 7.64 Jan 15, 2036 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 241.06 0.00 2.91 Sep 12, 2028 4.63
NI NISOURCE INC Natural Gas Fixed Income 241.05 0.00 7.66 Jul 15, 2035 5.35
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 241.05 0.00 5.48 Feb 01, 2045 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.05 0.00 4.18 Nov 01, 2036 1.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.05 0.00 3.91 Sep 01, 2037 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 240.97 0.00 3.81 Sep 15, 2029 3.30
FORCEMOT FORCE MOTORS LTD Industrials Equity 240.88 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.82 0.00 6.26 Feb 01, 2052 3.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.82 0.00 1.14 Feb 01, 2031 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 240.82 0.00 6.39 Apr 20, 2054 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 240.80 0.00 5.74 Mar 16, 2032 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 240.78 0.00 1.70 May 15, 2027 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 240.78 0.00 3.39 May 01, 2029 4.25
OKE ONEOK INC Energy Fixed Income 240.77 0.00 13.27 Mar 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 240.77 0.00 14.38 Mar 01, 2050 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 240.68 0.00 5.86 Mar 03, 2032 2.90
CDW CDW LLC Technology Fixed Income 240.62 0.00 5.59 Dec 01, 2031 3.57
FI FISERV INC Technology Fixed Income 240.59 0.00 2.78 Aug 21, 2028 5.38
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.59 0.00 6.92 Jan 01, 2052 2.50
3941 RENGO LTD Materials Equity 240.57 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 240.57 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 240.57 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 240.56 0.00 6.22 Mar 14, 2033 4.90
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.54 0.00 10.59 Feb 01, 2043 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 240.50 0.00 5.32 Mar 01, 2052 5.13
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 240.44 0.00 6.53 Jun 01, 2054 7.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 240.42 0.00 13.62 Sep 30, 2054 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 240.42 0.00 13.44 May 15, 2055 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 240.42 0.00 13.33 Jun 01, 2053 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 240.40 0.00 0.96 Jul 07, 2026 5.25
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.36 0.00 3.87 Feb 01, 2037 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 240.36 0.00 4.78 May 01, 2041 4.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 240.36 0.00 6.93 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 240.36 0.00 5.38 Sep 20, 2052 4.50
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 240.32 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 240.22 0.00 2.26 Dec 15, 2027 3.45
AET AETNA INC Insurance Fixed Income 240.19 0.00 8.51 Dec 15, 2037 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 240.19 0.00 4.90 Sep 15, 2030 1.38
SO GEORGIA POWER COMPANY Electric Fixed Income 240.19 0.00 6.72 Mar 15, 2034 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 240.19 0.00 5.98 Mar 15, 2033 6.13
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.14 0.00 6.93 Dec 01, 2044 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.13 0.00 6.02 Feb 15, 2033 6.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 240.07 0.00 12.54 Mar 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240.07 0.00 12.25 Mar 01, 2049 4.88
ECLERX ECLERX SERVICES Industrials Equity 240.04 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 240.04 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 240.03 0.00 2.08 Oct 25, 2027 5.63
CVX CHEVRON USA INC Energy Fixed Income 240.00 0.00 7.52 Apr 15, 2035 4.98
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.93 0.00 1.12 Sep 06, 2026 3.21
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.93 0.00 1.59 Feb 26, 2027 2.35
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.91 0.00 6.19 Apr 01, 2050 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 239.88 0.00 4.66 Jan 15, 2031 4.95
4023 KUREHA CORP Materials Equity 239.87 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 239.84 0.00 11.09 Jun 01, 2044 4.90
FMC FMC CORPORATION Basic Industry Fixed Income 239.84 0.00 12.35 May 18, 2053 6.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 239.76 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 239.76 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 239.76 0.00 6.84 Apr 15, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 239.73 0.00 13.26 Oct 01, 2046 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 239.73 0.00 13.26 Feb 01, 2054 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.73 0.00 9.83 Apr 15, 2040 5.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 239.70 0.00 5.74 Apr 22, 2032 4.25
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.68 0.00 6.91 Jun 01, 2052 3.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.68 0.00 3.92 Nov 01, 2036 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 239.64 0.00 6.65 Mar 15, 2034 5.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 239.61 0.00 15.20 Nov 15, 2050 2.84
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 239.61 0.00 7.82 Mar 15, 2036 5.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 239.56 0.00 1.19 Oct 01, 2026 2.75
CDW CDW LLC Technology Fixed Income 239.56 0.00 1.36 Dec 01, 2026 2.67
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 239.56 0.00 2.70 May 26, 2028 4.35
FLRY3 FLEURY SA Health Care Equity 239.48 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 239.48 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 239.48 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 239.46 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239.45 0.00 5.40 Jul 14, 2031 2.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 239.45 0.00 4.77 Nov 15, 2030 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 239.38 0.00 12.92 Jun 17, 2054 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239.38 0.00 13.22 Apr 01, 2050 4.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 239.38 0.00 6.43 Oct 14, 2038 4.85
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 239.33 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 239.28 0.00 4.01 Mar 15, 2030 5.80
BRKHEC PACIFICORP Electric Fixed Income 239.26 0.00 12.99 Jan 15, 2049 4.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 239.17 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 239.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 239.15 0.00 11.36 Jan 11, 2041 2.81
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 239.15 0.00 14.71 Feb 25, 2060 4.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.00 0.00 3.63 Sep 01, 2037 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 239.00 0.00 4.67 Apr 20, 2049 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 238.96 0.00 5.80 Jul 28, 2033 4.92
2230 SAUDI CHEMICAL Health Care Equity 238.92 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 238.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 238.90 0.00 1.36 Jan 15, 2027 6.10
EBAY EBAY INC Consumer Cyclical Fixed Income 238.90 0.00 4.27 Mar 11, 2030 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 238.90 0.00 5.82 Jun 01, 2032 4.45
ARDX ARDELYX INC Health Care Equity 238.89 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 238.81 0.00 3.02 Dec 04, 2028 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 238.81 0.00 1.61 Mar 01, 2027 1.10
CMCSA COMCAST CORPORATION Communications Fixed Income 238.80 0.00 11.93 Aug 15, 2045 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 238.80 0.00 13.81 Mar 14, 2053 5.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.77 0.00 4.29 Nov 01, 2052 5.50
EQIX EQUINIX INC Technology Fixed Income 238.71 0.00 4.62 Jul 15, 2030 2.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 238.71 0.00 4.47 Jul 01, 2030 3.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 238.71 0.00 7.32 Apr 01, 2035 5.63
ATRO ASTRONICS CORP Industrials Equity 238.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 238.68 0.00 12.99 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.68 0.00 10.98 Mar 15, 2042 4.38
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.55 0.00 7.65 Nov 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 238.41 0.00 5.42 Mar 01, 2032 5.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 238.36 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 238.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 238.24 0.00 3.59 Apr 27, 2085 7.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 238.22 0.00 14.11 Sep 06, 2049 3.38
C CITIGROUP INC Banking Fixed Income 238.11 0.00 7.92 Aug 25, 2036 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 238.10 0.00 7.53 Jun 01, 2035 5.45
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.09 0.00 4.48 Apr 01, 2053 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 238.06 0.00 2.73 Aug 02, 2028 6.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 238.06 0.00 0.93 Jul 06, 2027 6.19
DOLE DOLE PLC Consumer Staples Equity 238.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 237.99 0.00 12.35 Mar 12, 2055 6.04
BRKHEC PACIFICORP Electric Fixed Income 237.99 0.00 13.28 Feb 15, 2050 4.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 237.92 0.00 6.78 Jul 01, 2034 6.38
088350 HANWHA LIFE INSURANCE LTD Financials Equity 237.79 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 237.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 237.76 0.00 8.92 Jun 15, 2038 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 237.76 0.00 12.44 Mar 15, 2047 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 237.73 0.00 6.86 Jan 24, 2035 6.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 237.68 0.00 4.09 Mar 21, 2030 5.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 237.64 0.00 10.87 Apr 01, 2042 4.88
EXC PECO ENERGY CO Electric Fixed Income 237.64 0.00 13.27 Mar 01, 2048 3.90
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.64 0.00 7.16 Jul 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 6.45 Dec 01, 2047 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.64 0.00 5.22 May 01, 2044 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 237.59 0.00 4.36 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.59 0.00 3.49 May 15, 2029 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 237.53 0.00 11.29 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237.53 0.00 14.80 Mar 15, 2064 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237.41 0.00 12.22 Jun 15, 2045 4.45
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 237.41 0.00 6.48 Feb 01, 2042 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 237.40 0.00 1.67 Nov 02, 2029 3.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 237.31 0.00 1.60 Apr 01, 2027 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 237.31 0.00 1.61 Mar 15, 2027 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 237.31 0.00 2.25 Nov 01, 2027 1.38
SO GEORGIA POWER COMPANY Electric Fixed Income 237.30 0.00 14.76 Mar 15, 2051 3.25
ASTE ASTEC INDUSTRIES INC Industrials Equity 237.25 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 237.23 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 237.23 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 237.23 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 237.23 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 237.21 0.00 3.98 Nov 12, 2029 2.95
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.18 0.00 6.99 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 237.18 0.00 6.93 Feb 20, 2048 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 237.12 0.00 6.19 Sep 21, 2034 6.32
4722 FUTURE CORP Information Technology Equity 237.06 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 237.06 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 237.06 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.06 0.00 9.90 Dec 14, 2040 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.95 0.00 10.28 Mar 01, 2041 5.05
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.95 0.00 7.35 Nov 01, 2049 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.93 0.00 2.93 Oct 16, 2028 4.15
HLF HERBALIFE LTD Consumer Staples Equity 236.88 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 236.75 0.00 5.28 May 14, 2031 2.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 236.74 0.00 2.65 May 21, 2028 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236.72 0.00 11.91 Nov 13, 2040 2.35
BRKL BROOKLINE BANCORP INC Financials Equity 236.62 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 236.60 0.00 12.93 Feb 01, 2049 4.60
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 236.50 0.00 5.70 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 236.50 0.00 6.68 Mar 01, 2047 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 236.49 0.00 10.38 Jan 14, 2046 6.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 236.49 0.00 11.58 Aug 15, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.46 0.00 3.34 Mar 15, 2029 3.38
SCS STEELCASE INC CLASS A Industrials Equity 236.43 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 236.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 236.38 0.00 5.15 Mar 15, 2031 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.37 0.00 1.45 Feb 08, 2027 4.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 236.37 0.00 4.56 Jun 22, 2030 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236.37 0.00 11.10 Feb 22, 2044 5.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 236.36 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.27 0.00 6.69 Aug 01, 2049 3.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 236.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.14 0.00 11.32 May 02, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236.14 0.00 13.78 Aug 01, 2054 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 236.14 0.00 13.12 Mar 15, 2055 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 236.13 0.00 7.00 May 22, 2034 5.15
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 236.11 0.00 0.00 nan 0.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.04 0.00 3.78 Jul 01, 2035 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.04 0.00 6.43 Nov 01, 2052 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 235.91 0.00 12.91 Jun 03, 2047 4.15
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 235.83 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.82 0.00 7.29 Feb 01, 2052 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 235.80 0.00 1.46 Jan 19, 2027 3.26
WELL WELLTOWER OP LLC Reits Fixed Income 235.80 0.00 1.54 Feb 15, 2027 2.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 235.79 0.00 8.09 Mar 01, 2038 8.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 235.79 0.00 10.16 Jan 20, 2043 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 235.71 0.00 2.39 Mar 01, 2028 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 235.68 0.00 14.67 May 20, 2050 3.25
7846 PILOT CORP Industrials Equity 235.66 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 235.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.64 0.00 4.65 Feb 20, 2031 5.83
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 235.64 0.00 7.20 Apr 20, 2035 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 235.61 0.00 3.21 Feb 08, 2029 4.60
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.59 0.00 5.83 Aug 01, 2052 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 235.56 0.00 9.83 Sep 15, 2040 5.50
LIN LINDE INC Basic Industry Fixed Income 235.56 0.00 11.90 Nov 07, 2042 3.55
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 235.54 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.52 0.00 2.61 Apr 25, 2028 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.43 0.00 3.62 Aug 01, 2029 4.80
BMO BANK OF MONTREAL Banking Fixed Income 235.40 0.00 5.70 Jan 10, 2037 3.09
MU MICRON TECHNOLOGY INC Technology Fixed Income 235.40 0.00 6.35 Sep 15, 2033 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 235.33 0.00 3.15 Jan 15, 2030 5.03
065350 SHINSUNG DELTA TECH LTD Industrials Equity 235.26 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 235.26 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 235.26 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 235.26 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 235.26 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 235.21 0.00 16.34 Jul 16, 2070 3.70
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.13 0.00 3.91 May 01, 2037 2.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 235.11 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 235.05 0.00 3.95 Jan 30, 2030 5.15
450080 ECOPRO MATERIALS LTD Industrials Equity 234.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.98 0.00 9.04 Mar 15, 2039 6.05
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 234.96 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 234.96 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 234.92 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 234.91 0.00 5.27 May 01, 2031 2.60
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.91 0.00 7.68 Oct 01, 2051 2.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 234.87 0.00 11.30 Jun 01, 2045 5.80
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 234.86 0.00 1.54 Feb 16, 2028 2.97
SO ALABAMA POWER COMPANY Electric Fixed Income 234.75 0.00 9.21 Mar 01, 2039 6.00
SUNTV SUN TV NETWORK LTD Communication Equity 234.70 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 234.70 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 234.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 234.68 0.00 1.77 Jun 01, 2027 3.25
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 234.68 0.00 5.84 Oct 20, 2045 3.00
SCSC SCANSOURCE INC Information Technology Equity 234.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 234.54 0.00 4.65 Sep 23, 2035 3.56
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 234.49 0.00 2.30 Jan 07, 2028 5.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 234.48 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 234.48 0.00 5.50 Jan 19, 2032 4.19
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 234.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.41 0.00 4.74 May 01, 2031 7.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 234.39 0.00 1.43 Jan 16, 2027 3.02
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 234.30 0.00 4.32 May 28, 2030 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 234.29 0.00 14.53 May 01, 2050 3.15
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 234.26 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 234.21 0.00 3.47 Jul 10, 2030 5.38
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 234.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 234.11 0.00 3.05 Sep 15, 2028 1.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 234.05 0.00 11.68 Apr 01, 2044 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 234.02 0.00 1.27 Oct 19, 2027 2.04
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.00 0.00 6.57 Aug 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.00 0.00 5.88 Aug 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.94 0.00 13.05 Aug 15, 2055 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 233.92 0.00 3.48 Jun 01, 2029 5.10
2637 WISDOM MARINE LINES LTD Industrials Equity 233.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 233.82 0.00 13.17 Jun 15, 2048 4.22
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.77 0.00 6.43 Jul 01, 2049 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.77 0.00 4.29 Nov 01, 2052 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 233.74 0.00 6.86 Jun 01, 2034 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 233.64 0.00 2.46 Mar 15, 2028 4.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 233.62 0.00 5.16 Apr 01, 2031 2.75
9941 YULON FINANCE CORP Financials Equity 233.58 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 233.58 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 233.56 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 233.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 233.55 0.00 2.64 Apr 28, 2028 3.85
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.54 0.00 6.48 Oct 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.54 0.00 6.43 Feb 01, 2050 3.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 233.49 0.00 1.03 Feb 01, 2031 7.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.49 0.00 7.24 Sep 26, 2034 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 233.48 0.00 13.63 Mar 15, 2052 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 233.48 0.00 13.04 Apr 15, 2046 3.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 233.45 0.00 3.46 Jul 15, 2029 5.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 233.43 0.00 6.84 Apr 26, 2034 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 233.36 0.00 1.18 Sep 27, 2026 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 233.36 0.00 14.02 Jan 15, 2050 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 233.31 0.00 5.93 Mar 02, 2034 6.02
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.31 0.00 5.34 Sep 18, 2031 4.00
DMC DMCI HOLDINGS INC Industrials Equity 233.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 233.24 0.00 11.88 Jul 13, 2047 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 233.13 0.00 12.85 Apr 04, 2048 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 233.13 0.00 14.34 Sep 02, 2051 3.35
VTOL BRISTOW GROUP INC Energy Equity 233.09 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 233.08 0.00 3.84 Aug 26, 2029 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 232.99 0.00 3.27 Mar 05, 2029 5.38
MTB M&T BANK CORPORATION Banking Fixed Income 232.94 0.00 5.94 Jan 27, 2034 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 232.88 0.00 4.90 Oct 01, 2030 1.65
PSX PHILLIPS 66 CO Energy Fixed Income 232.88 0.00 6.42 Jun 30, 2033 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 232.88 0.00 7.02 Mar 18, 2035 6.45
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.86 0.00 5.64 Dec 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.86 0.00 7.45 Jul 01, 2050 2.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.86 0.00 4.43 Dec 01, 2052 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 232.86 0.00 4.78 Nov 01, 2040 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 232.86 0.00 6.26 May 20, 2051 3.50
7575 JAPAN LIFELINE LTD Health Care Equity 232.85 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 232.85 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 232.80 0.00 2.46 Mar 15, 2028 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 232.78 0.00 13.14 Apr 04, 2054 5.89
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 232.78 0.00 15.04 Dec 14, 2051 3.15
DRD DRDGOLD LTD Materials Equity 232.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 232.70 0.00 4.64 Jun 01, 2030 1.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 232.67 0.00 13.39 Nov 15, 2053 6.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.67 0.00 15.01 Dec 01, 2051 3.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 232.67 0.00 12.60 Aug 15, 2045 4.00
NFLX NETFLIX INC Communications Fixed Income 232.67 0.00 13.85 Aug 15, 2054 5.40
INTC INTEL CORPORATION Technology Fixed Income 232.61 0.00 2.97 Aug 12, 2028 1.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 232.61 0.00 2.06 Sep 20, 2027 5.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.55 0.00 12.03 Sep 01, 2045 4.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 232.52 0.00 1.42 Jan 15, 2027 7.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 232.52 0.00 2.82 Sep 15, 2048 5.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 232.52 0.00 0.84 Jan 15, 2028 5.00
HROW HARROW INC Health Care Equity 232.46 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 232.45 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 232.45 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 232.45 0.00 5.97 Feb 15, 2033 5.79
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.41 0.00 5.99 Oct 01, 2052 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.41 0.00 6.52 Jul 01, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 232.39 0.00 5.50 Aug 01, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.33 0.00 1.16 Sep 15, 2026 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 232.33 0.00 3.89 Sep 06, 2029 2.13
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.32 0.00 14.87 Dec 15, 2051 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 232.32 0.00 9.86 Nov 01, 2040 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.32 0.00 16.48 Feb 05, 2070 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 232.32 0.00 10.67 Oct 25, 2042 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.26 0.00 7.21 Mar 01, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.26 0.00 6.44 Sep 14, 2033 5.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 232.23 0.00 3.71 Oct 17, 2029 4.97
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 232.23 0.00 3.15 Jan 08, 2029 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.20 0.00 12.61 Mar 01, 2055 5.90
011170 LOTTE CHEMICAL CORP Materials Equity 232.17 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 232.15 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.09 0.00 9.71 Jan 15, 2040 5.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 232.08 0.00 5.48 Jul 15, 2032 7.13
THR THERMON GROUP HOLDINGS INC Industrials Equity 232.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.97 0.00 14.83 Jan 30, 2052 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.95 0.00 3.20 Dec 15, 2028 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.90 0.00 5.56 Mar 16, 2032 4.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 231.90 0.00 4.12 Jul 30, 2030 7.88
3030 SAUDI CEMENT Materials Equity 231.89 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 231.89 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 231.86 0.00 12.21 Nov 23, 2045 4.76
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.72 0.00 6.50 Mar 01, 2048 3.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.72 0.00 5.63 Oct 01, 2048 4.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 231.72 0.00 5.81 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.72 0.00 6.86 Jun 01, 2050 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 231.67 0.00 4.14 Mar 27, 2030 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 231.62 0.00 15.52 Oct 01, 2050 2.60
AMANAT AMANAT HOLDING Financials Equity 231.61 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 231.51 0.00 15.83 Aug 12, 2050 2.34
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 231.51 0.00 10.45 Dec 01, 2044 4.64
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 231.51 0.00 11.41 Feb 15, 2045 4.90
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.50 0.00 6.48 Jun 01, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.48 0.00 2.75 Jun 23, 2028 4.90
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 231.33 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 231.33 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 231.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 231.30 0.00 3.98 Nov 15, 2029 3.13
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 231.27 0.00 4.17 May 01, 2044 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 231.27 0.00 6.93 Oct 20, 2042 3.00
NEO NEOGENOMICS INC Health Care Equity 231.20 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 231.20 0.00 2.44 Feb 24, 2028 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 231.16 0.00 5.37 Apr 23, 2031 1.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 231.10 0.00 7.19 Mar 01, 2035 5.70
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 231.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 231.04 0.00 5.75 May 28, 2032 4.90
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.04 0.00 7.68 Mar 01, 2051 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.01 0.00 1.15 Sep 18, 2026 5.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 230.93 0.00 12.54 Jun 15, 2047 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 230.93 0.00 11.82 May 05, 2041 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 230.92 0.00 3.09 Oct 15, 2028 2.40
ORCL ORACLE CORPORATION Technology Fixed Income 230.92 0.00 4.23 May 06, 2030 4.65
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 230.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 230.85 0.00 5.64 Aug 18, 2031 1.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 230.83 0.00 4.01 Mar 11, 2030 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 230.81 0.00 13.31 Jul 15, 2048 3.80
3040 QASSIM CEMENT Materials Equity 230.77 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 230.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230.73 0.00 1.61 Mar 19, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 230.73 0.00 6.23 May 02, 2033 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 230.70 0.00 10.21 Nov 15, 2041 6.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.59 0.00 6.93 May 01, 2046 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 230.59 0.00 5.20 Mar 01, 2042 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 230.58 0.00 13.73 Mar 15, 2055 5.55
ECPG ENCORE CAPITAL GROUP INC Financials Equity 230.57 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 230.54 0.00 3.34 Apr 01, 2029 4.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 230.54 0.00 6.54 Jan 15, 2034 5.65
LPG DORIAN LPG LTD Energy Equity 230.51 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 230.48 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 230.48 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 230.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 230.47 0.00 8.58 Jul 01, 2038 7.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 230.47 0.00 11.06 Jun 15, 2043 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 230.45 0.00 3.39 May 01, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 230.45 0.00 2.71 Jun 02, 2028 4.57
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 230.42 0.00 5.21 Feb 15, 2031 1.75
FSLY FASTLY INC CLASS A Information Technology Equity 230.39 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.36 0.00 4.16 Feb 01, 2054 5.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 230.36 0.00 3.99 Jan 01, 2037 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 230.35 0.00 15.21 Jan 15, 2052 2.95
CXM SPRINKLR INC CLASS A Information Technology Equity 230.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 230.23 0.00 14.88 May 18, 2051 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 230.23 0.00 10.61 Sep 15, 2041 4.88
MET METLIFE INC 144A Insurance Fixed Income 230.23 0.00 12.65 Apr 08, 2068 9.25
ODPV3 ODONTOPREV SA Health Care Equity 230.20 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 230.13 0.00 5.86 May 01, 2047 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 230.13 0.00 5.82 Feb 20, 2041 4.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 230.11 0.00 5.89 Jan 30, 2032 2.34
BNS BANK OF NOVA SCOTIA Banking Fixed Income 229.98 0.00 1.05 Aug 03, 2026 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 229.98 0.00 4.04 Apr 06, 2030 5.85
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 229.92 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.90 0.00 2.94 Apr 01, 2035 3.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.90 0.00 4.29 Dec 01, 2052 5.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.90 0.00 4.08 Jan 01, 2037 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 229.89 0.00 8.60 Nov 15, 2037 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 229.87 0.00 4.71 Sep 10, 2030 2.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 229.87 0.00 7.44 Mar 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229.81 0.00 5.45 Feb 10, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 229.79 0.00 1.49 Jan 28, 2027 2.38
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 229.68 0.00 6.22 Feb 20, 2052 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 229.66 0.00 12.62 Mar 29, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.66 0.00 11.80 Sep 17, 2041 2.93
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 229.64 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 229.64 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 229.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 229.60 0.00 3.37 Apr 05, 2029 4.99
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 229.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 229.56 0.00 5.54 Feb 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.51 0.00 3.54 Jun 24, 2029 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 229.50 0.00 4.41 Jul 15, 2030 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 229.50 0.00 6.40 May 02, 2033 5.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 229.45 0.00 5.57 Jan 01, 2045 4.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 229.44 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 229.36 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 229.35 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 229.35 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.32 0.00 3.15 Jan 05, 2029 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.23 0.00 3.76 Sep 26, 2029 4.55
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.22 0.00 5.88 Jan 01, 2052 3.50
OC OWENS CORNING Capital Goods Fixed Income 229.19 0.00 8.00 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.19 0.00 13.03 Dec 01, 2048 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 229.19 0.00 6.81 Apr 05, 2034 5.38
HPQ HP INC Technology Fixed Income 229.13 0.00 5.39 Jun 17, 2031 2.65
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 229.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 229.04 0.00 1.87 Jul 26, 2027 3.55
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 228.99 0.00 4.70 Sep 01, 2041 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 228.99 0.00 5.01 Apr 01, 2049 5.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 228.96 0.00 7.03 Aug 10, 2037 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 228.95 0.00 3.61 Aug 15, 2029 4.95
CCI CROWN CASTLE INC Communications Fixed Income 228.95 0.00 5.27 Apr 01, 2031 2.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 228.85 0.00 2.37 Mar 01, 2028 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 228.85 0.00 2.64 Jun 15, 2028 4.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 228.85 0.00 1.29 Nov 15, 2026 2.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 228.85 0.00 2.14 Oct 18, 2028 4.52
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 228.85 0.00 17.31 Dec 15, 2061 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 228.85 0.00 11.95 May 15, 2047 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 228.85 0.00 14.72 Nov 01, 2051 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 228.82 0.00 5.16 Feb 11, 2031 1.96
MFCB MEGA FIRST CORPORATION Utilities Equity 228.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 228.73 0.00 15.19 Feb 12, 2055 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 228.73 0.00 12.57 Mar 01, 2046 4.05
ENIIM ENI SPA 144A Energy Fixed Income 228.67 0.00 2.91 Sep 12, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228.67 0.00 2.48 Mar 02, 2028 3.96
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 228.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 228.57 0.00 2.72 Jul 07, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.57 0.00 3.56 Jun 11, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 228.57 0.00 1.66 Apr 05, 2027 4.98
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.54 0.00 4.08 Nov 01, 2036 2.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 228.52 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 228.52 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 228.50 0.00 12.99 Aug 15, 2049 4.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 228.48 0.00 1.00 Jul 15, 2026 2.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 228.48 0.00 3.11 Jan 08, 2029 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 228.48 0.00 4.46 Jul 01, 2030 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 228.46 0.00 6.23 Oct 15, 2032 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 228.38 0.00 1.74 May 14, 2028 5.69
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 228.38 0.00 13.93 Jun 01, 2052 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 228.38 0.00 13.25 Mar 17, 2052 4.95
KLAC KLA CORP Technology Fixed Income 228.29 0.00 3.27 Mar 15, 2029 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 228.29 0.00 2.77 Aug 16, 2028 5.25
MMM 3M CO Capital Goods Fixed Income 228.27 0.00 14.02 Apr 15, 2050 3.70
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 228.24 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 228.24 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 228.15 0.00 6.05 Mar 02, 2033 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 228.15 0.00 8.20 May 15, 2067 6.50
HUM HUMANA INC Insurance Fixed Income 228.15 0.00 12.91 Mar 15, 2053 5.50
LASR NLIGHT INC Information Technology Equity 228.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 228.10 0.00 1.62 Apr 01, 2027 3.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 228.10 0.00 1.64 Apr 18, 2027 5.20
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 228.09 0.00 4.67 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 228.09 0.00 3.73 Feb 20, 2054 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 228.04 0.00 8.67 Mar 09, 2037 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 228.04 0.00 12.70 Sep 01, 2048 4.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 228.03 0.00 5.61 Jan 12, 2037 3.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 228.01 0.00 3.23 Dec 13, 2029 2.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.01 0.00 2.07 Sep 15, 2027 4.15
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 227.99 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 227.96 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 227.96 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 227.92 0.00 12.84 Aug 03, 2050 4.03
ALLY ALLY FINANCIAL INC Banking Fixed Income 227.91 0.00 2.61 Jun 13, 2029 6.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.91 0.00 2.99 Nov 15, 2028 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 227.91 0.00 2.05 Oct 01, 2027 6.95
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 227.86 0.00 6.39 Mar 01, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 227.80 0.00 12.26 Jan 15, 2049 5.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 227.78 0.00 7.00 Jan 17, 2035 5.70
JANX JANUX THERAPEUTICS INC Health Care Equity 227.74 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 227.74 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 227.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.73 0.00 4.09 Mar 15, 2030 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 227.73 0.00 3.42 May 23, 2029 4.60
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 227.69 0.00 13.06 Apr 01, 2049 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.66 0.00 6.25 Jul 15, 2033 5.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 227.66 0.00 5.91 Jan 15, 2032 2.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 227.63 0.00 2.37 Feb 13, 2028 4.69
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 227.57 0.00 12.74 Apr 15, 2048 4.25
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 227.55 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 227.54 0.00 2.50 Apr 01, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 227.54 0.00 1.84 Jun 11, 2027 5.09
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 227.53 0.00 5.22 Apr 01, 2031 2.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 227.53 0.00 6.68 Mar 15, 2034 5.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 227.44 0.00 2.74 May 15, 2028 1.70
INTC INTEL CORPORATION Technology Fixed Income 227.41 0.00 6.74 Feb 21, 2034 5.15
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.40 0.00 5.15 Oct 01, 2052 5.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.40 0.00 7.68 Sep 01, 2051 2.00
HRHO EFG-HERMES HLDGS Financials Equity 227.39 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 227.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.35 0.00 1.89 Jul 27, 2027 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 227.35 0.00 1.00 Jul 13, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.35 0.00 5.25 Jun 01, 2031 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 227.34 0.00 11.19 Mar 11, 2041 3.31
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 227.34 0.00 13.96 Sep 10, 2051 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 227.26 0.00 2.75 Jul 18, 2028 5.00
OPM OPMOBILITY Consumer Discretionary Equity 227.24 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 227.24 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.18 0.00 7.26 Dec 01, 2045 3.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.18 0.00 3.79 Oct 01, 2037 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.18 0.00 6.98 Nov 01, 2050 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 227.16 0.00 3.27 Feb 28, 2029 5.20
2515 BES ENGINEERING CORP Industrials Equity 227.11 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 227.04 0.00 5.83 Dec 15, 2031 2.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 226.98 0.00 2.81 Jun 07, 2029 1.89
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 226.98 0.00 5.90 Feb 01, 2032 2.30
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 226.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 226.92 0.00 5.89 May 04, 2032 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 226.88 0.00 10.66 Aug 15, 2042 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 226.80 0.00 5.13 Mar 15, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226.69 0.00 3.63 Jun 29, 2029 4.45
COHU COHU INC Information Technology Equity 226.67 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 226.67 0.00 5.69 Jan 15, 2032 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 226.61 0.00 7.51 Aug 15, 2035 5.55
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 226.58 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 226.55 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 226.55 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 226.54 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 226.54 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 226.53 0.00 9.91 Apr 01, 2041 5.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.53 0.00 14.00 Feb 01, 2052 3.45
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 226.42 0.00 10.32 Apr 16, 2044 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.42 0.00 11.03 Mar 04, 2044 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 226.32 0.00 1.13 Sep 08, 2026 5.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 226.32 0.00 1.59 Mar 11, 2027 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 226.32 0.00 3.75 Aug 15, 2029 2.95
PSX PHILLIPS 66 CO Energy Fixed Income 226.30 0.00 13.35 Jun 15, 2054 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 226.30 0.00 9.73 Jun 15, 2040 6.00
005290 DONGJIN SEMICHEM LTD Materials Equity 226.27 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 226.27 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 226.27 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.27 0.00 3.60 Jun 01, 2037 2.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.27 0.00 6.97 Dec 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 226.27 0.00 6.63 Feb 01, 2057 4.00
BPCEGP BPCE SA 144A Banking Fixed Income 226.18 0.00 4.97 Jan 20, 2032 2.28
ELV ELEVANCE HEALTH INC Insurance Fixed Income 226.13 0.00 4.03 Feb 15, 2030 4.75
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 226.13 0.00 1.46 Feb 01, 2027 7.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 226.13 0.00 3.90 Nov 20, 2029 5.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.04 0.00 5.88 Jul 01, 2052 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 226.04 0.00 1.92 Jul 27, 2027 4.85
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 225.99 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 225.95 0.00 12.08 Jul 15, 2047 4.85
NRIX NURIX THERAPEUTICS INC Health Care Equity 225.91 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 225.84 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 225.84 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 225.84 0.00 14.23 Dec 01, 2050 3.47
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 225.75 0.00 3.89 Nov 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 225.75 0.00 6.40 Mar 15, 2054 6.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 225.72 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 225.71 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 225.66 0.00 1.51 Feb 01, 2027 2.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 225.66 0.00 4.01 Feb 10, 2030 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 225.60 0.00 13.08 Mar 01, 2049 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 225.57 0.00 6.32 May 11, 2033 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 225.51 0.00 5.24 Jun 17, 2031 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 225.49 0.00 12.42 Feb 15, 2047 4.50
EQT EQT CORP Energy Fixed Income 225.47 0.00 3.71 Feb 01, 2030 7.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 225.47 0.00 4.14 May 15, 2030 5.45
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 225.43 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 225.43 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 225.38 0.00 5.60 Sep 15, 2031 2.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.37 0.00 8.49 May 15, 2037 5.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 225.37 0.00 13.71 Jun 15, 2052 5.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 225.37 0.00 9.97 Oct 01, 2040 5.70
INTC INTEL CORPORATION Technology Fixed Income 225.37 0.00 15.68 Aug 12, 2061 3.20
MCO MOODYS CORPORATION Technology Fixed Income 225.37 0.00 11.29 Jul 15, 2044 5.25
XPEL XPEL INC Consumer Discretionary Equity 225.34 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 225.29 0.00 1.88 Jul 13, 2027 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 225.29 0.00 3.57 Aug 01, 2029 5.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 225.14 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 225.14 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 225.14 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.13 0.00 6.37 Sep 01, 2053 4.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 225.10 0.00 1.96 Jul 20, 2027 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 225.10 0.00 3.94 Dec 15, 2029 5.00
THRM GENTHERM INC Consumer Discretionary Equity 225.09 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 225.03 0.00 8.48 Apr 01, 2038 7.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 225.03 0.00 15.11 Mar 01, 2064 5.35
NXPI NXP BV Technology Fixed Income 225.02 0.00 5.31 May 11, 2031 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 225.00 0.00 3.85 Sep 15, 2029 2.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 225.00 0.00 2.46 Feb 22, 2028 3.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 224.95 0.00 4.89 Oct 14, 2030 2.03
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 224.91 0.00 4.09 Mar 15, 2030 4.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 224.91 0.00 14.76 Sep 14, 2061 3.83
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 224.91 0.00 14.67 Jul 15, 2051 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 224.91 0.00 12.47 Oct 01, 2048 5.05
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 224.90 0.00 5.44 Apr 01, 2048 4.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 224.86 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 224.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 224.83 0.00 6.29 Nov 24, 2084 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.83 0.00 6.98 Jun 01, 2034 5.20
FDX FEDEX CORP Transportation Fixed Income 224.82 0.00 3.72 Aug 05, 2029 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 224.82 0.00 2.85 Sep 15, 2028 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 224.79 0.00 12.63 Jul 01, 2052 6.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 224.71 0.00 4.74 Aug 15, 2030 1.90
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.67 0.00 6.81 Dec 01, 2049 3.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 224.67 0.00 6.59 May 01, 2048 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 224.63 0.00 4.27 Apr 07, 2030 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 224.63 0.00 2.58 May 15, 2028 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.63 0.00 1.41 Jan 09, 2027 4.27
NRG NRG ENERGY INC 144A Electric Fixed Income 224.63 0.00 2.31 Dec 02, 2027 2.45
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 224.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 224.56 0.00 9.29 Apr 01, 2039 5.96
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 224.53 0.00 4.00 Mar 20, 2031 5.74
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.52 0.00 7.33 Feb 10, 2035 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 224.46 0.00 7.13 Mar 25, 2040 6.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 224.46 0.00 5.40 Jul 12, 2031 2.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 224.45 0.00 5.78 Jan 01, 2046 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.45 0.00 4.29 Dec 01, 2052 5.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 224.45 0.00 5.81 Sep 01, 2045 4.00
HMC HMC CAPITAL LTD Financials Equity 224.44 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 224.44 0.00 2.90 Jun 15, 2029 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 224.44 0.00 3.87 Nov 15, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 224.44 0.00 3.99 Feb 15, 2030 4.66
QRVO QORVO INC Technology Fixed Income 224.44 0.00 3.09 Oct 15, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 224.44 0.00 3.53 Jul 15, 2029 4.30
CVI CVR ENERGY INC Energy Equity 224.34 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 224.34 0.00 5.34 Mar 15, 2032 6.90
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 224.30 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 224.25 0.00 1.79 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 224.22 0.00 14.85 Jan 15, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 224.10 0.00 12.67 Mar 15, 2046 3.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 224.10 0.00 11.96 Mar 15, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 224.06 0.00 3.41 May 15, 2029 5.55
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 224.02 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 223.97 0.00 3.65 Jul 16, 2030 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.97 0.00 2.17 Oct 15, 2027 2.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 223.97 0.00 5.17 Mar 16, 2031 2.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 223.91 0.00 7.26 Sep 09, 2034 4.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 223.87 0.00 14.62 Feb 09, 2052 3.43
OVV OVINTIV INC Energy Fixed Income 223.87 0.00 11.73 Jul 15, 2053 7.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 223.87 0.00 13.65 Jun 15, 2054 5.68
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.76 0.00 7.58 Jun 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.75 0.00 16.29 Jun 15, 2061 3.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 223.75 0.00 11.27 May 15, 2044 5.00
6457 GLORY LTD Industrials Equity 223.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 223.66 0.00 4.86 Mar 07, 2031 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 223.64 0.00 12.17 Sep 14, 2047 4.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 223.60 0.00 4.96 Sep 30, 2031 7.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 223.60 0.00 5.80 Feb 14, 2032 3.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 223.59 0.00 3.98 Feb 13, 2030 5.25
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.54 0.00 5.89 Jul 01, 2052 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 223.54 0.00 6.76 Apr 03, 2034 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 223.52 0.00 14.81 Jun 15, 2050 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 223.52 0.00 11.77 Aug 15, 2045 4.95
INTC INTEL CORPORATION Technology Fixed Income 223.52 0.00 11.63 Aug 12, 2041 2.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 223.50 0.00 4.40 Jun 13, 2030 4.53
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 223.46 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 223.46 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 223.41 0.00 4.10 Mar 15, 2030 4.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 223.41 0.00 13.33 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.41 0.00 15.25 Jun 15, 2050 2.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 223.41 0.00 11.88 Oct 01, 2045 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223.36 0.00 7.45 Mar 03, 2035 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 223.29 0.00 9.53 Sep 15, 2040 6.55
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 223.29 0.00 13.96 Mar 15, 2051 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 223.29 0.00 8.41 Nov 15, 2037 6.90
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 223.26 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 223.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 223.17 0.00 10.83 Mar 15, 2040 3.20
T AT&T INC Communications Fixed Income 223.13 0.00 1.45 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 223.13 0.00 3.78 Sep 12, 2034 3.61
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 223.05 0.00 4.61 Aug 25, 2030 3.10
CSX CSX CORP Transportation Fixed Income 223.03 0.00 2.39 Mar 01, 2028 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.03 0.00 3.21 Feb 15, 2029 4.88
XYL XYLEM INC Capital Goods Fixed Income 223.03 0.00 2.45 Jan 30, 2028 1.95
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 222.95 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 222.94 0.00 2.48 Apr 04, 2028 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 222.94 0.00 3.68 Sep 11, 2030 4.86
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 222.90 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 222.85 0.00 5.57 Jun 01, 2045 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 222.84 0.00 3.52 Jun 15, 2029 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 222.83 0.00 12.91 May 03, 2046 4.25
EOG EOG RESOURCES INC Energy Fixed Income 222.83 0.00 13.72 Jul 15, 2055 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 222.75 0.00 4.29 Apr 15, 2030 3.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 222.75 0.00 1.90 Jul 13, 2027 3.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 222.74 0.00 5.43 Jul 15, 2031 2.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.71 0.00 9.25 Sep 21, 2038 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 222.71 0.00 11.19 Jun 01, 2043 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 222.68 0.00 5.69 Sep 14, 2031 1.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 222.66 0.00 2.73 Aug 15, 2028 6.04
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.66 0.00 3.27 Dec 10, 2028 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 222.66 0.00 2.43 Mar 14, 2028 5.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 222.63 0.00 5.83 Jun 20, 2054 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 222.62 0.00 5.64 Sep 15, 2031 2.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 222.62 0.00 5.89 Dec 21, 2031 2.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 222.62 0.00 5.35 Feb 12, 2032 5.63
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 222.61 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 222.60 0.00 13.19 Mar 01, 2048 3.95
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 222.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 222.56 0.00 2.57 Apr 15, 2028 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 222.56 0.00 5.25 Jan 29, 2032 6.00
AAPL APPLE INC Technology Fixed Income 222.50 0.00 5.61 Aug 05, 2031 1.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 222.47 0.00 4.25 Apr 03, 2030 3.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 222.44 0.00 4.54 Jul 15, 2030 2.80
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.40 0.00 2.34 Feb 01, 2054 6.50
T AT&T INC Communications Fixed Income 222.36 0.00 11.67 Jun 01, 2044 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 222.36 0.00 12.95 Nov 15, 2052 6.35
CEC CECONOMY AG Consumer Discretionary Equity 222.33 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 222.33 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 222.33 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 222.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 222.28 0.00 4.00 Apr 01, 2030 5.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 222.25 0.00 12.49 Aug 15, 2047 4.40
FMBH FIRST MID BANCSHARES INC Financials Equity 222.19 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 222.19 0.00 4.03 Nov 15, 2029 2.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 222.19 0.00 2.69 Jun 13, 2029 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.19 0.00 1.32 Nov 20, 2026 5.40
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.17 0.00 7.79 Apr 01, 2052 2.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 222.13 0.00 10.24 Sep 01, 2040 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 222.13 0.00 6.86 May 15, 2034 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 222.09 0.00 2.71 Jul 13, 2028 5.79
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 222.05 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 222.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 222.00 0.00 2.43 Mar 15, 2028 3.90
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.95 0.00 2.06 Jan 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 221.90 0.00 2.16 Nov 02, 2027 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 221.90 0.00 3.34 Apr 19, 2029 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 221.90 0.00 1.37 Jul 15, 2027 5.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 221.90 0.00 3.91 Jan 15, 2030 5.20
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 221.88 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 221.81 0.00 2.84 Sep 08, 2028 5.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 221.78 0.00 13.15 Mar 15, 2049 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 221.78 0.00 12.65 Mar 15, 2048 4.27
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 221.78 0.00 13.25 Dec 01, 2052 5.67
SANOFI SANOFI INDIA LTD Health Care Equity 221.77 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 221.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.76 0.00 5.69 Sep 15, 2031 1.88
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.72 0.00 5.15 Oct 01, 2052 5.00
APOG APOGEE ENTERPRISES INC Industrials Equity 221.63 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 221.63 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 221.63 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 221.62 0.00 1.86 Jun 14, 2027 4.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 221.56 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 221.55 0.00 13.05 Apr 05, 2054 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 221.55 0.00 11.48 Mar 15, 2043 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221.55 0.00 12.95 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221.55 0.00 13.50 Apr 01, 2054 5.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 221.53 0.00 1.89 Jul 02, 2027 5.27
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 221.49 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 221.49 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 221.44 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 221.32 0.00 14.32 Sep 15, 2050 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 221.25 0.00 4.27 Apr 01, 2030 3.20
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 221.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 221.15 0.00 2.60 May 06, 2028 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 221.09 0.00 8.77 Nov 30, 2037 6.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 221.06 0.00 1.93 Jul 27, 2027 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.06 0.00 2.72 Jun 12, 2028 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.97 0.00 1.99 Aug 20, 2027 4.65
9678 KANAMOTO LTD Industrials Equity 220.93 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 220.93 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 220.90 0.00 4.97 Jun 15, 2031 5.80
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 220.87 0.00 4.19 May 15, 2031 5.32
ENIIM ENI SPA 144A Energy Fixed Income 220.87 0.00 3.42 May 09, 2029 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 220.86 0.00 13.17 Oct 01, 2048 4.30
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.81 0.00 4.08 Oct 01, 2036 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.81 0.00 2.26 May 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 220.78 0.00 3.06 Jan 15, 2029 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 220.72 0.00 5.49 Jul 19, 2033 5.75
VLTO VERALTO CORP Capital Goods Fixed Income 220.68 0.00 2.86 Sep 18, 2028 5.35
204320 HL MANDO CORP Consumer Discretionary Equity 220.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 220.65 0.00 5.95 Mar 15, 2033 7.05
EXC EXELON CORPORATION Electric Fixed Income 220.65 0.00 6.14 Mar 15, 2033 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.65 0.00 4.71 Sep 01, 2030 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 220.63 0.00 11.92 Dec 01, 2044 4.50
PLD PROLOGIS LP Reits Fixed Income 220.63 0.00 14.79 Apr 15, 2050 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 220.59 0.00 2.63 May 02, 2028 4.25
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 220.58 0.00 5.49 Oct 01, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 220.51 0.00 14.95 Apr 15, 2058 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 220.50 0.00 4.25 Mar 27, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 220.50 0.00 2.83 Sep 21, 2028 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 220.40 0.00 13.12 Jun 15, 2046 3.65
NI NISOURCE INC Natural Gas Fixed Income 220.40 0.00 4.31 May 01, 2030 3.60
282330 BGF RETAIL LTD Consumer Staples Equity 220.37 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.35 0.00 5.17 Apr 01, 2053 5.00
FI FISERV INC Technology Fixed Income 220.35 0.00 7.03 Aug 12, 2034 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 220.31 0.00 2.48 Mar 15, 2028 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 220.31 0.00 2.51 Feb 10, 2028 1.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 220.28 0.00 11.37 May 15, 2040 2.70
9505 HOKURIKU ELECTRIC POWER Utilities Equity 220.23 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 220.23 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 220.23 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 220.22 0.00 5.65 Oct 15, 2031 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 220.21 0.00 3.09 Feb 08, 2030 7.02
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 220.18 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 220.16 0.00 14.74 Jun 15, 2050 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 220.16 0.00 14.94 Oct 01, 2051 3.05
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 220.13 0.00 4.55 Nov 20, 2051 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 220.12 0.00 3.48 Aug 02, 2030 5.93
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 220.08 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 220.08 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 220.05 0.00 15.28 Jun 01, 2050 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 220.03 0.00 3.17 Jan 15, 2029 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 219.98 0.00 5.69 Oct 01, 2031 2.10
ENBCN ENBRIDGE INC Energy Fixed Income 219.93 0.00 13.46 Nov 15, 2049 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 219.92 0.00 5.18 Jan 15, 2032 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 219.92 0.00 5.79 Nov 15, 2031 2.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.84 0.00 3.00 Dec 12, 2028 7.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 219.84 0.00 4.43 May 15, 2030 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 219.84 0.00 3.87 Sep 04, 2029 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 219.82 0.00 13.11 Mar 15, 2049 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 219.82 0.00 14.09 Jan 16, 2050 3.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 219.80 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 219.80 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 219.74 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.67 0.00 6.68 Dec 01, 2046 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.67 0.00 6.97 Dec 01, 2050 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.67 0.00 2.37 Nov 01, 2053 6.50
MPLX MPLX LP Energy Fixed Income 219.65 0.00 3.15 Feb 15, 2029 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 219.59 0.00 13.62 Mar 15, 2054 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 219.56 0.00 1.47 Jan 11, 2027 1.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.55 0.00 5.65 Sep 01, 2031 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 219.55 0.00 4.86 Sep 02, 2030 2.20
9911 NEWBORN TOWN INC Communication Equity 219.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 219.49 0.00 6.40 Jan 18, 2035 6.51
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.47 0.00 12.06 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.47 0.00 10.78 Mar 15, 2042 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 219.46 0.00 2.15 Nov 15, 2027 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 219.46 0.00 0.99 Jul 09, 2027 1.55
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 219.44 0.00 6.32 Nov 01, 2048 4.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.44 0.00 6.92 May 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 219.35 0.00 13.70 Sep 15, 2052 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.35 0.00 12.76 Apr 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 219.35 0.00 9.78 Jun 28, 2038 3.95
NXPI NXP BV Technology Fixed Income 219.30 0.00 5.88 Feb 15, 2032 2.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 219.24 0.00 12.87 May 17, 2048 4.58
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 219.24 0.00 9.13 Nov 15, 2039 7.30
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 219.24 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.22 0.00 4.64 May 01, 2053 6.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 219.22 0.00 6.68 Apr 01, 2048 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 219.18 0.00 6.06 Mar 15, 2032 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 219.12 0.00 7.35 Mar 01, 2035 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 219.09 0.00 1.47 Jan 08, 2027 1.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.01 0.00 11.46 Sep 30, 2042 4.00
AVGO BROADCOM INC Technology Fixed Income 218.99 0.00 2.40 Feb 15, 2028 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 218.99 0.00 2.40 Mar 01, 2078 6.25
ECVT ECOVYST INC Materials Equity 218.98 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 218.98 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 218.93 0.00 7.42 Apr 15, 2035 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 218.89 0.00 9.37 Mar 15, 2040 6.35
V VISA INC Technology Fixed Income 218.87 0.00 5.32 Feb 15, 2031 1.10
7716 NAKANISHI INC Health Care Equity 218.83 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 218.81 0.00 3.74 Sep 05, 2029 4.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 218.78 0.00 11.21 May 08, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 218.78 0.00 12.53 Oct 23, 2055 6.83
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218.78 0.00 11.57 Nov 15, 2044 5.35
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 218.68 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 218.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.66 0.00 8.63 Apr 01, 2038 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 218.66 0.00 11.99 Nov 20, 2048 5.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 218.63 0.00 6.04 May 15, 2032 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.62 0.00 3.90 Jan 07, 2030 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 218.62 0.00 1.14 Sep 12, 2026 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 218.57 0.00 7.26 Jan 09, 2035 5.35
EOG EOG RESOURCES INC Energy Fixed Income 218.52 0.00 2.79 Jul 15, 2028 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 218.50 0.00 5.81 Jun 15, 2032 4.70
INTU INTUIT INC Technology Fixed Income 218.43 0.00 2.86 Sep 15, 2028 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 218.43 0.00 1.67 Apr 19, 2028 4.08
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.38 0.00 6.17 May 27, 2034 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 218.38 0.00 5.36 Apr 15, 2032 7.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.32 0.00 6.56 Feb 20, 2034 6.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.31 0.00 7.65 Oct 01, 2050 2.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 218.31 0.00 11.82 Oct 07, 2044 4.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 218.31 0.00 10.63 Mar 15, 2042 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 218.24 0.00 1.30 Nov 03, 2026 2.45
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 218.20 0.00 5.76 Aug 10, 2033 5.41
7839 SHOEI LTD Consumer Discretionary Equity 218.13 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 218.13 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 218.12 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 218.08 0.00 10.63 Jun 01, 2042 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 218.05 0.00 1.84 Jul 15, 2027 3.55
DELL DELL INC Technology Fixed Income 217.96 0.00 8.64 Apr 15, 2038 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 217.96 0.00 13.40 Sep 15, 2047 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 217.85 0.00 10.74 Mar 01, 2041 3.63
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 217.84 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 217.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 217.68 0.00 1.29 Dec 05, 2026 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 217.68 0.00 3.45 May 21, 2029 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 217.68 0.00 3.11 Feb 01, 2029 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 217.64 0.00 6.88 Mar 12, 2034 4.88
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.62 0.00 7.47 Mar 01, 2050 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 217.62 0.00 4.38 Oct 01, 2039 4.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 217.59 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 217.58 0.00 2.28 Jan 15, 2028 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.58 0.00 2.73 Jun 13, 2028 4.90
SCIENTX SCIENTEX Materials Equity 217.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.52 0.00 6.00 Mar 15, 2032 2.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 217.49 0.00 3.09 Nov 28, 2028 3.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 217.49 0.00 1.65 Apr 04, 2027 5.34
MMM 3M CO Capital Goods Fixed Income 217.49 0.00 2.13 Oct 15, 2027 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 217.46 0.00 6.04 Mar 01, 2033 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.46 0.00 4.63 Jul 01, 2030 2.25
3738 VOBILE GROUP LTD Information Technology Equity 217.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 217.40 0.00 7.35 Nov 15, 2034 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.40 0.00 5.65 Sep 17, 2031 2.22
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 217.40 0.00 4.13 Feb 01, 2032 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.40 0.00 4.01 Feb 15, 2030 4.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 217.39 0.00 12.67 Aug 15, 2046 4.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 217.39 0.00 15.70 Oct 01, 2050 2.49
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 217.34 0.00 4.90 Dec 17, 2030 3.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 217.21 0.00 1.48 Feb 10, 2027 3.20
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 217.17 0.00 5.65 Mar 01, 2043 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 217.15 0.00 6.41 Mar 15, 2034 6.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 217.15 0.00 13.54 Jun 01, 2049 4.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 217.12 0.00 2.94 Oct 24, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 217.12 0.00 2.59 Jun 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217.04 0.00 13.96 Jun 01, 2051 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 217.03 0.00 6.07 Mar 15, 2033 5.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 217.02 0.00 3.47 Jun 06, 2030 5.72
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 216.99 0.00 0.00 nan 0.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 216.94 0.00 6.48 Jun 20, 2052 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 216.93 0.00 3.33 Apr 01, 2029 4.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 216.92 0.00 12.19 Dec 01, 2044 4.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 216.91 0.00 5.19 Feb 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.85 0.00 7.18 Aug 12, 2034 4.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.83 0.00 3.15 Feb 15, 2029 4.87
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 216.83 0.00 2.03 Sep 25, 2027 5.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 216.81 0.00 11.27 Aug 15, 2043 4.65
EQT EQT CORP Energy Fixed Income 216.78 0.00 6.56 Feb 01, 2034 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 216.78 0.00 5.76 Apr 15, 2032 4.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 216.74 0.00 1.76 May 14, 2027 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 216.74 0.00 1.72 May 18, 2027 3.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 216.71 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 216.69 0.00 8.62 Nov 30, 2037 6.35
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 216.65 0.00 2.69 Apr 23, 2028 1.75
MBIN MERCHANTS BANCORP Financials Equity 216.58 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 216.58 0.00 11.83 Sep 12, 2049 5.65
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 4.38 Mar 01, 2037 1.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 4.29 Sep 01, 2052 5.50
1514 ALLIS ELECTRIC LTD Industrials Equity 216.43 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 216.43 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 216.36 0.00 2.48 Apr 15, 2028 4.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 216.35 0.00 7.23 Sep 10, 2034 4.70
D DOMINION ENERGY INC Electric Fixed Income 216.35 0.00 5.96 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 216.35 0.00 5.40 Jun 15, 2031 2.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 216.29 0.00 6.69 Feb 12, 2034 5.27
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 216.27 0.00 3.46 Jul 15, 2029 6.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.26 0.00 6.76 Dec 01, 2049 3.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 216.26 0.00 6.93 Apr 20, 2046 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 216.23 0.00 5.15 Jul 02, 2031 5.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 216.23 0.00 13.80 Jun 01, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.23 0.00 11.60 Mar 01, 2043 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 216.23 0.00 13.91 May 01, 2050 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.18 0.00 4.08 Apr 02, 2030 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.18 0.00 2.10 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 216.18 0.00 1.69 Apr 15, 2027 2.95
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 216.15 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 216.11 0.00 6.02 Apr 01, 2033 6.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 216.11 0.00 13.49 Apr 01, 2054 5.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 216.11 0.00 14.58 May 15, 2064 6.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 216.08 0.00 1.81 Jul 17, 2027 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 216.08 0.00 3.29 Mar 14, 2029 5.41
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.03 0.00 5.08 Jun 01, 2054 5.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 216.02 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 215.99 0.00 4.88 Sep 01, 2030 1.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.99 0.00 6.90 Apr 01, 2034 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 215.89 0.00 3.13 Jan 19, 2029 5.10
OKE ONEOK INC Energy Fixed Income 215.89 0.00 2.66 Jul 15, 2028 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 215.88 0.00 11.96 Oct 01, 2041 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 215.88 0.00 11.11 Sep 01, 2044 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 215.88 0.00 11.85 May 22, 2043 4.38
BUMI BUMI RESOURCES Energy Equity 215.87 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 215.87 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 215.87 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 215.87 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 215.80 0.00 4.01 Mar 04, 2031 5.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 215.80 0.00 5.65 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215.71 0.00 3.44 May 26, 2030 5.38
DIS WALT DISNEY CO Communications Fixed Income 215.65 0.00 11.05 Dec 01, 2045 7.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 215.62 0.00 7.42 Jun 15, 2035 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 215.61 0.00 2.04 Sep 12, 2027 3.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 215.59 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 215.59 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 215.58 0.00 6.18 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 215.58 0.00 6.00 May 20, 2049 4.00
XPO XPO INC 144A Transportation Fixed Income 215.52 0.00 1.66 Jun 01, 2028 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.49 0.00 6.56 Nov 15, 2033 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 215.42 0.00 2.87 Oct 06, 2028 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.42 0.00 3.70 Aug 15, 2029 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.42 0.00 10.31 Aug 15, 2040 4.50
ADBE ADOBE INC Technology Fixed Income 215.33 0.00 3.35 Apr 04, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 215.33 0.00 3.05 Nov 15, 2028 5.65
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 215.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.30 0.00 13.22 Mar 15, 2048 3.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 215.24 0.00 1.81 Jun 04, 2027 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 215.24 0.00 3.33 Mar 21, 2029 3.80
CSX CSX CORP Transportation Fixed Income 215.19 0.00 11.02 May 30, 2042 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 215.14 0.00 1.07 Aug 15, 2026 2.74
XEL XCEL ENERGY INC Electric Fixed Income 215.13 0.00 6.66 Mar 15, 2034 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 215.07 0.00 13.31 Sep 27, 2046 3.50
EXC PECO ENERGY CO Electric Fixed Income 215.07 0.00 13.99 Aug 15, 2052 4.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 215.05 0.00 3.38 May 08, 2029 5.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 215.05 0.00 3.59 Jul 02, 2029 5.38
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 215.03 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 215.03 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 215.01 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 215.00 0.00 6.39 Oct 06, 2033 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.00 0.00 7.63 Jun 15, 2035 5.30
XEL XCEL ENERGY INC Electric Fixed Income 215.00 0.00 6.28 Aug 15, 2033 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 214.96 0.00 1.83 Jul 15, 2027 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 214.96 0.00 2.46 Apr 01, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 214.96 0.00 2.02 Oct 01, 2027 4.20
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.90 0.00 7.29 Feb 01, 2052 2.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 214.90 0.00 6.94 Jun 20, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 214.84 0.00 11.52 Mar 15, 2043 4.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 214.84 0.00 8.26 Dec 15, 2036 5.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 214.77 0.00 2.59 Apr 30, 2028 3.88
NI NISOURCE INC Natural Gas Fixed Income 214.77 0.00 3.81 Sep 01, 2029 2.95
STT STATE STREET CORP Banking Fixed Income 214.77 0.00 4.07 Feb 28, 2030 4.73
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 214.74 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 214.67 0.00 6.68 Sep 01, 2046 3.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 214.67 0.00 5.22 Feb 01, 2045 3.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 214.67 0.00 4.89 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 214.67 0.00 4.65 Jan 20, 2053 5.00
PNL POSTNL NV Industrials Equity 214.62 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 214.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 214.58 0.00 4.15 Mar 14, 2030 4.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 214.58 0.00 1.16 Sep 13, 2026 2.76
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 214.58 0.00 2.81 Jul 01, 2028 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.57 0.00 5.32 Nov 01, 2031 4.95
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 214.49 0.00 2.09 Sep 26, 2027 4.38
KMI KINDER MORGAN INC Energy Fixed Income 214.49 0.00 4.27 Jun 01, 2030 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 214.49 0.00 15.03 May 25, 2051 3.13
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 214.46 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.44 0.00 6.93 Feb 01, 2047 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.44 0.00 7.16 Jul 01, 2051 2.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.44 0.00 3.36 Apr 01, 2035 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 214.38 0.00 14.68 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 214.38 0.00 8.08 Nov 17, 2036 6.20
QNST QUINSTREET INC Communication Equity 214.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.30 0.00 3.41 Apr 15, 2029 3.65
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.26 0.00 14.09 Aug 25, 2050 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 214.26 0.00 9.76 Jul 15, 2040 5.40
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.21 0.00 6.08 Jun 01, 2052 4.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 214.21 0.00 6.93 May 20, 2043 3.00
CCI CROWN CASTLE INC Communications Fixed Income 214.20 0.00 1.62 Mar 15, 2027 2.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.20 0.00 5.48 Feb 12, 2032 4.90
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 214.18 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 214.18 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 214.18 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 214.14 0.00 6.63 Mar 15, 2034 5.95
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 214.11 0.00 2.28 Jan 09, 2029 5.23
EXE EXPAND ENERGY CORP Energy Fixed Income 214.08 0.00 7.05 Jan 15, 2035 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.03 0.00 11.81 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.03 0.00 13.49 Dec 01, 2047 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 214.03 0.00 13.21 Mar 15, 2054 5.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 214.02 0.00 3.20 Jan 30, 2029 5.08
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 214.02 0.00 7.12 Jun 11, 2034 5.18
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 214.02 0.00 4.81 Mar 08, 2031 4.91
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.99 0.00 6.59 Dec 01, 2049 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 213.92 0.00 4.08 Jan 15, 2030 3.10
9830 TRUSCO NAKAYAMA CORP Industrials Equity 213.92 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 213.92 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 213.92 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 213.92 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 213.91 0.00 11.32 Mar 01, 2041 3.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 213.90 0.00 6.94 Sep 30, 2034 5.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 213.83 0.00 4.05 Mar 15, 2030 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 213.83 0.00 1.93 Aug 01, 2027 5.11
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.80 0.00 10.36 Jun 01, 2041 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 213.80 0.00 11.07 Feb 15, 2044 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.77 0.00 6.12 Mar 15, 2033 5.40
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 213.76 0.00 5.82 Jan 20, 2042 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.73 0.00 4.60 May 28, 2030 1.70
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 213.69 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213.68 0.00 13.71 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 213.68 0.00 12.79 Mar 01, 2053 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 213.64 0.00 1.55 Feb 15, 2027 2.49
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 213.62 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 213.62 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 213.62 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 213.57 0.00 10.39 Jun 12, 2042 6.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.55 0.00 1.90 Jul 15, 2027 4.20
PLD PROLOGIS LP Reits Fixed Income 213.55 0.00 2.69 Jun 15, 2028 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.53 0.00 5.36 Jun 10, 2031 2.70
TMP TOMPKINS FINANCIAL CORP Financials Equity 213.50 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 213.41 0.00 7.09 Apr 01, 2035 6.33
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 213.36 0.00 3.47 Jun 01, 2029 5.25
002001 ZHEJIANG NHU LTD A Materials Equity 213.34 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 213.34 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.33 0.00 11.42 Dec 14, 2046 3.37
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 213.33 0.00 11.71 Feb 10, 2041 2.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.30 0.00 6.93 May 01, 2046 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 213.22 0.00 6.23 Sep 13, 2053 6.25
MKL MARKEL GROUP INC Insurance Fixed Income 213.22 0.00 13.22 May 16, 2054 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 213.10 0.00 6.72 Feb 15, 2034 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 213.08 0.00 3.49 Jun 01, 2029 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 213.08 0.00 1.24 Dec 15, 2026 4.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.08 0.00 5.40 Aug 01, 2052 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 213.08 0.00 6.93 Feb 15, 2047 3.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 213.06 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 213.06 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 213.04 0.00 5.20 Apr 15, 2031 2.72
MET METLIFE INC Insurance Fixed Income 213.04 0.00 7.60 Jun 15, 2035 5.70
NNE NANO NUCLEAR ENERGY INC Industrials Equity 212.99 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 212.99 0.00 12.80 Sep 13, 2054 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 212.99 0.00 13.67 Jun 15, 2054 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 212.99 0.00 10.02 Apr 01, 2041 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 212.99 0.00 13.21 Jun 15, 2048 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.99 0.00 8.01 Jun 01, 2036 6.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 212.98 0.00 3.20 Feb 15, 2029 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 212.98 0.00 6.52 Jan 15, 2034 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.98 0.00 5.32 Mar 15, 2031 1.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 212.78 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 212.76 0.00 8.29 Oct 01, 2037 7.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 212.70 0.00 4.08 Mar 17, 2030 5.10
GRPN GROUPON INC Consumer Discretionary Equity 212.68 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 212.62 0.00 5.68 Dec 01, 2048 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.61 0.00 2.69 Apr 15, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.61 0.00 4.29 May 15, 2030 4.80
STAA STAAR SURGICAL Health Care Equity 212.55 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 212.52 0.00 15.24 Jun 15, 2050 2.90
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 212.51 0.00 1.54 Mar 15, 2027 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 212.48 0.00 5.53 Sep 15, 2031 2.69
MMM 3M CO MTN Capital Goods Fixed Income 212.42 0.00 3.31 Mar 01, 2029 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.42 0.00 5.00 Jan 08, 2031 2.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.41 0.00 11.44 Jan 15, 2045 4.90
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.39 0.00 7.65 Sep 01, 2050 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 212.36 0.00 5.28 Apr 03, 2031 2.06
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 212.33 0.00 2.32 Jan 12, 2028 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 212.30 0.00 5.11 Apr 16, 2031 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 212.29 0.00 10.89 Mar 15, 2042 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 212.24 0.00 6.66 Feb 01, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 212.24 0.00 5.70 Apr 06, 2033 3.76
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 212.23 0.00 4.19 May 06, 2030 5.35
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 212.18 0.00 4.99 Oct 30, 2030 1.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 212.18 0.00 9.74 Mar 01, 2040 5.69
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 212.11 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 212.04 0.00 4.11 Apr 04, 2031 5.12
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 211.95 0.00 2.05 Sep 10, 2027 4.45
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 211.94 0.00 5.37 Aug 01, 2046 4.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.94 0.00 3.08 Mar 01, 2037 3.00
2855 PRESIDENT SECURITIES CORP Financials Equity 211.93 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 211.93 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 211.93 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 211.86 0.00 1.54 Mar 15, 2027 5.15
USB US BANCORP MTN Banking Fixed Income 211.86 0.00 2.60 Apr 26, 2028 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 211.83 0.00 14.29 Apr 15, 2050 3.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 211.76 0.00 3.08 Dec 15, 2028 5.70
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.71 0.00 5.96 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.71 0.00 5.07 May 01, 2053 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 211.71 0.00 10.89 Mar 27, 2040 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 211.67 0.00 4.24 May 27, 2031 4.99
OMN OMNIA HOLDINGS LTD Materials Equity 211.65 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 211.65 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 211.61 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 211.60 0.00 10.96 Apr 27, 2042 4.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 211.57 0.00 4.01 Mar 05, 2031 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 211.57 0.00 1.09 Aug 19, 2026 2.70
AHCO ADAPTHEALTH CORP Health Care Equity 211.54 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 211.50 0.00 7.08 Jun 01, 2034 4.90
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.48 0.00 3.81 Sep 01, 2036 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.48 0.00 3.85 Nov 01, 2029 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 211.48 0.00 2.45 Mar 14, 2028 4.50
EQR ERP OPERATING LP Reits Fixed Income 211.48 0.00 11.94 Jul 01, 2044 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 211.37 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 211.37 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 211.29 0.00 3.85 Sep 15, 2029 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.29 0.00 3.06 Sep 15, 2028 1.50
OVV OVINTIV INC Energy Fixed Income 211.29 0.00 2.58 May 15, 2028 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 211.29 0.00 2.00 Aug 11, 2027 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 211.25 0.00 13.04 Oct 15, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.20 0.00 2.36 Feb 07, 2028 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 211.19 0.00 7.40 Dec 15, 2034 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 211.14 0.00 11.70 Dec 03, 2042 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.14 0.00 13.46 May 15, 2049 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.14 0.00 11.06 Feb 01, 2042 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211.14 0.00 15.82 Jun 15, 2062 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 211.13 0.00 4.46 Nov 16, 2030 6.45
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 211.11 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 211.11 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 211.09 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 211.09 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 211.07 0.00 4.88 Jan 15, 2031 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 211.02 0.00 12.48 Apr 15, 2045 3.85
OKE ONEOK INC Energy Fixed Income 211.01 0.00 1.20 Nov 01, 2026 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 210.95 0.00 5.92 Jan 15, 2032 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 210.92 0.00 1.13 Oct 05, 2026 5.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 210.89 0.00 5.46 Feb 21, 2032 5.13
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 210.81 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 210.81 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 210.79 0.00 13.45 Jan 15, 2050 3.95
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 210.72 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 210.72 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 210.70 0.00 6.52 Feb 01, 2034 6.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 210.67 0.00 10.46 Mar 15, 2042 5.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 210.64 0.00 3.54 Jun 15, 2029 4.80
TRMB TRIMBLE INC Technology Fixed Income 210.64 0.00 5.99 Mar 15, 2033 6.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 210.64 0.00 3.37 Apr 02, 2029 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.56 0.00 13.34 Sep 12, 2048 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 210.52 0.00 4.92 Sep 15, 2030 1.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 210.45 0.00 2.36 Jan 11, 2028 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 210.45 0.00 3.95 Feb 01, 2030 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.44 0.00 15.17 Jan 08, 2051 3.10
7734 RIKEN KEIKI LTD Information Technology Equity 210.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 210.40 0.00 4.75 Aug 10, 2030 1.75
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.35 0.00 5.82 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.35 0.00 6.23 Mar 01, 2048 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.35 0.00 5.44 Mar 01, 2054 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 210.35 0.00 3.02 Dec 04, 2028 6.32
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 210.33 0.00 14.40 May 08, 2050 3.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 210.33 0.00 9.18 Nov 10, 2039 6.88
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 210.27 0.00 6.17 Feb 13, 2034 7.38
AFL AFLAC INCORPORATED Insurance Fixed Income 210.21 0.00 12.72 Jan 15, 2049 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 210.21 0.00 12.70 Jul 18, 2054 6.42
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 210.17 0.00 3.92 Jan 15, 2030 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 210.15 0.00 4.66 Jan 23, 2031 4.90
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.12 0.00 6.36 Mar 01, 2051 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 210.07 0.00 1.73 Apr 18, 2027 2.13
CVX CHEVRON USA INC Energy Fixed Income 209.98 0.00 9.90 Mar 01, 2041 6.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 209.97 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 209.97 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 209.97 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 209.97 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 209.88 0.00 3.41 May 28, 2029 6.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 209.88 0.00 2.25 Nov 28, 2028 3.76
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 209.88 0.00 1.94 Aug 15, 2027 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 209.86 0.00 14.13 Oct 01, 2049 3.45
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 209.86 0.00 11.26 Nov 01, 2043 5.14
O REALTY INCOME CORPORATION Reits Fixed Income 209.86 0.00 13.77 Sep 01, 2054 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 209.84 0.00 6.83 Feb 15, 2034 4.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 209.84 0.00 6.29 Jun 12, 2033 5.81
DTE DTE ENERGY COMPANY Electric Fixed Income 209.79 0.00 2.65 Jun 01, 2028 4.88
D DOMINION RESOURCES INC Electric Fixed Income 209.75 0.00 10.35 Aug 01, 2041 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 209.75 0.00 8.12 Oct 15, 2036 6.05
8097 SAN-AI OBBLI LTD Energy Equity 209.71 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 209.70 0.00 2.47 Mar 08, 2029 4.30
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.67 0.00 7.45 Feb 01, 2051 2.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.67 0.00 8.07 Nov 01, 2051 2.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 209.67 0.00 0.00 Feb 20, 2051 1.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 209.65 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 209.63 0.00 15.36 Sep 01, 2050 2.60
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 209.60 0.00 2.31 Jan 15, 2028 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 209.60 0.00 1.80 Jun 15, 2027 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 209.51 0.00 2.09 Oct 24, 2027 5.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 209.51 0.00 11.48 Jun 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 209.51 0.00 13.38 Apr 15, 2049 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 209.51 0.00 13.09 Sep 02, 2054 5.90
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.44 0.00 5.13 May 01, 2053 5.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.44 0.00 2.37 Jan 01, 2054 6.50
MA MASTERCARD INC Technology Fixed Income 209.41 0.00 2.42 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209.41 0.00 1.56 Feb 22, 2027 3.68
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 209.40 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 209.40 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 209.35 0.00 6.93 Jun 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 209.35 0.00 6.13 Jan 15, 2033 4.63
TCN TELUS CORPORATION Communications Fixed Income 209.35 0.00 5.95 May 13, 2032 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 209.32 0.00 2.63 May 15, 2028 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 209.32 0.00 3.27 Mar 15, 2029 5.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 209.28 0.00 14.33 Feb 15, 2051 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 209.28 0.00 9.43 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.28 0.00 7.59 Sep 15, 2035 5.85
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 209.23 0.00 5.82 May 01, 2032 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 209.23 0.00 3.63 Jun 21, 2029 3.40
KEY KEYCORP MTN Banking Fixed Income 209.23 0.00 2.63 Apr 30, 2028 4.10
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 209.21 0.00 5.82 May 01, 2043 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 209.21 0.00 1.54 Mar 01, 2030 3.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.21 0.00 7.65 Jan 01, 2051 2.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.21 0.00 6.62 Aug 01, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 209.17 0.00 5.42 Jan 30, 2032 5.30
ALGT ALLEGIANT TRAVEL Industrials Equity 209.15 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 209.13 0.00 1.68 Apr 12, 2028 4.87
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 209.05 0.00 13.68 May 01, 2050 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 209.05 0.00 12.21 Oct 01, 2045 4.38
SRE SEMPRA Natural Gas Fixed Income 209.05 0.00 12.77 Feb 01, 2048 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 209.04 0.00 2.98 Jan 03, 2030 6.85
GLJ GRENKE N AG Financials Equity 209.01 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.98 0.00 5.63 Dec 01, 2050 4.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 208.98 0.00 6.56 Jan 15, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.95 0.00 4.02 Mar 01, 2030 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 208.95 0.00 1.27 Nov 01, 2026 2.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 208.94 0.00 15.60 Sep 15, 2051 2.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 208.92 0.00 5.18 Mar 12, 2031 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 208.85 0.00 4.32 Jun 15, 2030 4.63
CML CORONATION FUND MANAGERS LTD Financials Equity 208.84 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 208.84 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.76 0.00 5.94 Mar 01, 2052 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 208.76 0.00 3.20 Feb 15, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 208.76 0.00 2.45 Mar 30, 2028 5.60
OKE ONEOK INC Energy Fixed Income 208.76 0.00 1.80 Jul 13, 2027 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 208.74 0.00 7.25 Sep 17, 2034 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 208.74 0.00 7.02 Jun 01, 2034 5.15
CVX CHEVRON USA INC Energy Fixed Income 208.68 0.00 5.62 Apr 15, 2032 4.82
INTNED ING GROEP NV Banking Fixed Income 208.61 0.00 5.59 Mar 28, 2033 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 208.59 0.00 11.74 Jun 01, 2044 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 208.59 0.00 10.32 Oct 15, 2040 4.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 208.57 0.00 3.88 Sep 30, 2029 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 208.57 0.00 1.78 May 19, 2027 3.15
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 208.56 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 208.52 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 208.49 0.00 6.34 Jan 26, 2033 4.05
BRO BROWN & BROWN INC Insurance Fixed Income 208.48 0.00 4.34 Jun 23, 2030 4.90
VTR VENTAS REALTY LP Reits Fixed Income 208.48 0.00 3.10 Jan 15, 2029 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.47 0.00 15.85 Nov 15, 2059 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 208.47 0.00 10.84 Mar 22, 2042 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 208.38 0.00 1.44 Jan 06, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.38 0.00 2.71 Jul 13, 2028 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 208.37 0.00 4.77 Jan 15, 2031 4.00
INTC INTEL CORPORATION Technology Fixed Income 208.36 0.00 11.38 Dec 15, 2042 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.36 0.00 13.26 Nov 15, 2047 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.31 0.00 5.83 Jan 15, 2032 2.44
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 208.31 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 208.30 0.00 3.08 Jun 01, 2035 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 208.30 0.00 5.82 Dec 20, 2051 4.50
6214 SYSTEX CORP Information Technology Equity 208.28 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 208.13 0.00 13.35 May 15, 2048 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 208.13 0.00 13.96 Oct 01, 2053 4.98
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208.10 0.00 2.39 Mar 01, 2028 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 208.10 0.00 1.83 Jul 01, 2027 5.20
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.07 0.00 3.57 Feb 01, 2037 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 208.06 0.00 5.28 Mar 15, 2032 7.38
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 208.00 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 207.91 0.00 4.13 Mar 15, 2030 4.40
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.85 0.00 6.19 Dec 01, 2054 4.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 207.85 0.00 6.93 Mar 20, 2046 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 207.82 0.00 1.15 Sep 10, 2027 1.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.82 0.00 3.72 Jul 18, 2029 2.80
WDAY WORKDAY INC Technology Fixed Income 207.82 0.00 3.39 Apr 01, 2029 3.70
MPLX MPLX LP Energy Fixed Income 207.78 0.00 12.13 Dec 01, 2047 5.20
PLD PROLOGIS LP Reits Fixed Income 207.75 0.00 5.17 Feb 01, 2031 1.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 207.72 0.00 3.34 Apr 10, 2029 5.25
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 207.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 207.63 0.00 1.90 Jul 19, 2027 4.75
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.62 0.00 5.91 Sep 01, 2047 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 207.62 0.00 6.11 Feb 01, 2048 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 207.62 0.00 5.87 Dec 01, 2048 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 207.54 0.00 4.18 Apr 15, 2030 4.35
SRE SEMPRA Natural Gas Fixed Income 207.44 0.00 1.82 Jun 15, 2027 3.25
002790 AMOREG Consumer Staples Equity 207.44 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 207.43 0.00 12.96 Mar 01, 2048 4.20
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.39 0.00 8.07 Dec 01, 2051 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.39 0.00 5.64 Jun 01, 2052 4.50
OKE ONEOK INC Energy Fixed Income 207.39 0.00 5.84 Nov 15, 2032 6.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 207.25 0.00 4.13 Jan 25, 2030 2.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 207.20 0.00 13.40 Jan 09, 2055 5.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 207.16 0.00 2.00 Sep 14, 2028 6.14
600958 ORIENT SECURITIES LTD A Financials Equity 207.16 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 207.08 0.00 12.71 Nov 30, 2046 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 207.07 0.00 2.82 Jun 15, 2028 2.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 207.07 0.00 2.58 May 15, 2028 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 206.97 0.00 2.39 Mar 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206.97 0.00 2.89 Sep 11, 2028 5.25
MTAL MAC COPPER LTD Materials Equity 206.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.88 0.00 2.19 Nov 01, 2027 4.38
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 206.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.85 0.00 13.73 Jun 01, 2054 5.65
TFSL TFS FINANCIAL CORP Financials Equity 206.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 206.79 0.00 3.58 Aug 01, 2029 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 206.79 0.00 1.30 Nov 02, 2026 1.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 206.74 0.00 8.28 Dec 01, 2036 5.88
EFX EQUIFAX INC Technology Fixed Income 206.69 0.00 2.24 Dec 15, 2027 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.69 0.00 4.25 Feb 15, 2030 2.35
VMW VMWARE LLC Technology Fixed Income 206.69 0.00 2.96 Aug 15, 2028 1.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 206.65 0.00 6.74 Apr 15, 2034 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 206.60 0.00 1.61 Mar 19, 2027 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 206.60 0.00 3.74 Sep 11, 2029 4.25
ENJSA.E ENERJISA ENERJI Utilities Equity 206.59 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 206.59 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 206.51 0.00 14.91 Sep 15, 2050 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 206.50 0.00 2.54 May 15, 2028 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 206.50 0.00 3.04 Jan 15, 2029 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 206.46 0.00 7.02 Aug 01, 2033 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 206.46 0.00 4.36 Oct 06, 2030 6.38
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 206.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 206.41 0.00 2.17 Dec 01, 2027 4.25
BACR BARCLAYS PLC Banking Fixed Income 206.40 0.00 5.03 Mar 10, 2032 2.67
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 206.38 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 206.34 0.00 5.01 Mar 03, 2036 3.05
AVGO BROADCOM INC 144A Technology Fixed Income 206.32 0.00 3.41 Apr 15, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 206.32 0.00 1.99 Aug 12, 2027 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 206.32 0.00 3.38 Sep 01, 2054 6.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 206.32 0.00 1.86 Jul 15, 2027 3.25
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 206.31 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.28 0.00 5.70 May 17, 2032 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.27 0.00 11.36 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 206.27 0.00 13.32 Sep 15, 2047 3.60
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.25 0.00 3.60 Jun 01, 2035 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.25 0.00 6.91 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.25 0.00 8.07 Jan 01, 2052 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 206.22 0.00 6.23 Apr 20, 2032 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.22 0.00 1.61 Apr 01, 2027 3.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 206.22 0.00 1.37 Dec 01, 2026 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 206.22 0.00 2.58 May 15, 2028 3.95
6136 OSG CORP Industrials Equity 206.20 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 206.16 0.00 10.28 Sep 01, 2040 4.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 206.16 0.00 12.85 May 15, 2054 6.22
NRG NRG ENERGY INC 144A Electric Fixed Income 206.10 0.00 5.84 Mar 15, 2033 7.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.04 0.00 15.05 Mar 15, 2051 2.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 206.04 0.00 13.31 Sep 06, 2049 4.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 206.03 0.00 4.75 Nov 02, 2030 3.42
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 206.03 0.00 6.98 Sep 10, 2034 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 206.03 0.00 0.94 Aug 02, 2026 6.65
2312 KINPO ELECTRONICS INC Information Technology Equity 206.03 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 205.97 0.00 7.28 Dec 15, 2034 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 205.97 0.00 4.48 Nov 15, 2030 6.20
YEXT YEXT INC Information Technology Equity 205.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 205.91 0.00 6.52 Oct 31, 2033 6.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 205.81 0.00 11.51 Jul 12, 2041 2.88
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.80 0.00 4.08 Jan 01, 2036 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 205.79 0.00 7.18 Feb 15, 2035 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 205.75 0.00 2.99 Nov 06, 2029 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 205.75 0.00 2.47 Mar 27, 2028 4.90
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 205.75 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 205.75 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 205.67 0.00 5.45 Sep 16, 2051 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 205.60 0.00 6.35 May 03, 2033 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205.58 0.00 12.93 Jun 15, 2046 3.85
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 205.57 0.00 7.01 Mar 01, 2047 3.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 205.56 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 205.48 0.00 6.30 May 01, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 205.47 0.00 1.45 Jan 15, 2027 2.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 205.47 0.00 2.39 Feb 07, 2028 4.85
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 205.47 0.00 1.36 Nov 25, 2026 2.17
SNT SANTAM LTD Financials Equity 205.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 205.46 0.00 8.13 Oct 01, 2036 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.46 0.00 13.94 May 15, 2053 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 205.38 0.00 3.47 Jun 15, 2029 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 205.38 0.00 1.43 Jan 11, 2027 4.80
AEP AEP TEXAS INC Electric Fixed Income 205.35 0.00 13.22 May 15, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 205.24 0.00 5.82 Jan 15, 2033 6.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 205.19 0.00 1.08 Aug 19, 2026 4.25
8200 SAUDI REINSURANCE Financials Equity 205.19 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.12 0.00 7.48 Jan 01, 2052 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 205.12 0.00 10.55 Oct 01, 2043 5.95
VVX V2X INC Industrials Equity 204.99 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 204.91 0.00 2.45 Jan 24, 2028 1.71
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 204.91 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 204.88 0.00 12.54 Nov 15, 2048 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 204.88 0.00 13.43 May 15, 2055 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 204.81 0.00 4.96 May 15, 2031 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 204.81 0.00 3.37 Apr 15, 2029 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 204.81 0.00 2.21 Dec 01, 2027 4.95
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 204.80 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 204.80 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 204.72 0.00 2.10 Nov 15, 2027 7.10
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 204.72 0.00 4.25 Apr 23, 2030 3.95
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 204.66 0.00 6.11 Dec 01, 2048 4.00
CCI CROWN CASTLE INC Communications Fixed Income 204.65 0.00 14.36 Jan 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 204.65 0.00 9.36 Nov 15, 2040 7.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 204.63 0.00 2.41 Feb 15, 2028 4.90
JWL JUPITER WAGONS LTD Industrials Equity 204.63 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 204.63 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 204.62 0.00 5.26 Apr 23, 2032 2.31
CECO CECO ENVIRONMENTAL CORP Industrials Equity 204.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 204.54 0.00 13.36 Jun 15, 2049 4.20
GERN GERON CORP Health Care Equity 204.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 204.44 0.00 6.51 Nov 15, 2033 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.44 0.00 1.52 Feb 12, 2027 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 204.42 0.00 13.17 Feb 01, 2049 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 204.42 0.00 11.69 Mar 15, 2045 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.34 0.00 2.36 Feb 10, 2028 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 204.31 0.00 6.93 Jan 13, 2035 6.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 204.31 0.00 12.74 Jan 15, 2054 6.65
AMWD AMERICAN WOODMARK CORP Industrials Equity 204.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.25 0.00 3.94 Jan 09, 2030 4.95
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 204.21 0.00 5.81 Nov 01, 2045 4.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.21 0.00 3.91 May 01, 2037 3.00
RWT REDWOOD TRUST REIT INC Financials Equity 204.17 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 204.17 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 204.16 0.00 3.29 Mar 07, 2029 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 204.07 0.00 7.17 Nov 15, 2034 5.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 204.06 0.00 1.74 Aug 15, 2027 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 204.06 0.00 0.03 Apr 15, 2027 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 203.97 0.00 3.77 Aug 15, 2029 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 203.96 0.00 12.81 Aug 15, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 203.96 0.00 12.88 May 15, 2046 3.75
CCI CROWN CASTLE INC Communications Fixed Income 203.95 0.00 6.62 Mar 01, 2034 5.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 203.88 0.00 7.39 Apr 15, 2035 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.84 0.00 12.15 Oct 21, 2041 2.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 203.78 0.00 3.84 Sep 15, 2029 2.95
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 203.78 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 203.78 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 203.73 0.00 13.10 May 01, 2053 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.73 0.00 13.13 Sep 15, 2047 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203.69 0.00 2.55 Apr 19, 2029 5.24
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 203.69 0.00 3.34 Mar 15, 2029 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 203.64 0.00 5.95 Jun 15, 2032 3.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 203.64 0.00 4.93 Nov 15, 2030 2.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 203.61 0.00 11.61 Mar 18, 2043 4.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 203.61 0.00 9.95 Jun 01, 2040 5.72
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.58 0.00 6.73 Apr 22, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.58 0.00 5.04 Jun 24, 2031 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 203.58 0.00 5.95 Sep 30, 2032 4.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 203.52 0.00 5.73 May 08, 2032 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 203.52 0.00 6.12 May 10, 2033 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 203.50 0.00 1.89 Jul 16, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.50 0.00 2.95 Aug 05, 2028 1.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 203.50 0.00 10.28 Mar 01, 2041 5.30
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 203.48 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 203.41 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 203.40 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 203.40 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 203.40 0.00 2.40 Feb 16, 2028 5.19
ET ENERGY TRANSFER LP 144A Energy Fixed Income 203.40 0.00 0.15 May 01, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 203.40 0.00 2.29 Feb 01, 2028 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 203.39 0.00 5.58 Sep 13, 2031 2.56
OKE ONEOK INC Energy Fixed Income 203.38 0.00 12.28 Feb 01, 2049 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.33 0.00 5.05 Jul 10, 2031 5.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 203.31 0.00 3.69 Jul 30, 2029 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 203.31 0.00 3.32 Apr 01, 2029 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 203.31 0.00 3.22 Mar 05, 2030 5.45
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.30 0.00 6.48 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 203.30 0.00 6.63 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.30 0.00 3.47 Aug 01, 2035 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 203.27 0.00 6.98 Sep 01, 2034 5.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 203.27 0.00 4.68 Apr 01, 2031 7.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 203.26 0.00 15.86 Jan 24, 2077 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 203.26 0.00 9.60 Mar 15, 2039 4.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 203.22 0.00 1.44 Jan 15, 2027 4.85
KEY KEYCORP MTN Banking Fixed Income 203.22 0.00 1.70 Apr 06, 2027 2.25
068760 CELLTRION PHARM INC Health Care Equity 203.22 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 203.21 0.00 5.94 Feb 01, 2032 2.30
AMN AMN HEALTHCARE INC Health Care Equity 203.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 203.15 0.00 6.09 Feb 28, 2033 5.35
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.07 0.00 7.22 Jul 01, 2051 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 203.03 0.00 3.28 Mar 21, 2029 5.20
CSX CSX CORP Transportation Fixed Income 203.03 0.00 10.19 Apr 15, 2041 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 203.03 0.00 11.24 May 15, 2040 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 203.03 0.00 14.36 Apr 01, 2052 3.90
KMI KINDER MORGAN INC Energy Fixed Income 203.02 0.00 7.40 Jun 01, 2035 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 203.02 0.00 5.00 Jul 03, 2031 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 203.02 0.00 7.51 May 29, 2035 5.50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 202.94 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 202.93 0.00 3.65 Aug 08, 2029 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 202.93 0.00 3.23 Feb 01, 2029 4.57
ADI ANALOG DEVICES INC Technology Fixed Income 202.92 0.00 13.90 Apr 01, 2054 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 202.92 0.00 13.78 Dec 15, 2047 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 202.90 0.00 5.81 May 19, 2032 4.20
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.84 0.00 6.93 Jun 01, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.84 0.00 3.88 Jan 08, 2030 5.30
MET METLIFE INC Insurance Fixed Income 202.80 0.00 11.85 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.80 0.00 11.31 Mar 05, 2042 4.00
MMM 3M CO MTN Capital Goods Fixed Income 202.80 0.00 8.41 Mar 15, 2037 5.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 202.78 0.00 5.47 Jul 27, 2032 6.54
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.75 0.00 3.62 Jul 01, 2029 3.75
AEE AMEREN CORPORATION Electric Fixed Income 202.72 0.00 7.34 Mar 15, 2035 5.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 202.72 0.00 7.30 Sep 09, 2034 4.45
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 202.69 0.00 12.24 Dec 15, 2046 5.03
FARO FARO TECHNOLOGIES INC Information Technology Equity 202.66 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 202.66 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 202.65 0.00 2.32 Jan 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 202.65 0.00 3.96 Jan 14, 2030 4.90
NI NISOURCE INC Natural Gas Fixed Income 202.65 0.00 3.56 Jul 01, 2029 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 202.57 0.00 13.54 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 202.57 0.00 12.18 Nov 15, 2045 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 202.57 0.00 14.89 Sep 17, 2051 3.08
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 202.57 0.00 15.00 Nov 01, 2051 3.17
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 202.57 0.00 14.00 Jun 11, 2051 3.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 202.56 0.00 2.51 May 15, 2028 4.95
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 202.56 0.00 2.70 Jun 19, 2028 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 202.47 0.00 3.52 Jun 15, 2029 5.18
VLO VALERO ENERGY CORPORATION Energy Fixed Income 202.47 0.00 3.99 Feb 15, 2030 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 202.47 0.00 4.11 Mar 15, 2030 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.45 0.00 8.43 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 202.45 0.00 12.25 Nov 15, 2045 4.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 202.45 0.00 9.60 Sep 19, 2042 6.75
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.39 0.00 6.79 Mar 01, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202.35 0.00 4.56 Jul 10, 2031 2.20
DYN DYNE THERAPEUTICS INC Health Care Equity 202.34 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 202.34 0.00 14.74 Dec 15, 2051 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 202.34 0.00 11.65 Aug 21, 2042 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 202.28 0.00 4.21 Apr 01, 2030 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 202.28 0.00 1.45 Jan 10, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.22 0.00 11.03 Mar 15, 2042 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 202.22 0.00 10.81 Sep 01, 2042 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.18 0.00 2.09 Sep 24, 2027 4.30
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.16 0.00 4.00 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.16 0.00 6.48 Apr 01, 2045 4.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 202.16 0.00 5.78 Jan 01, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 202.10 0.00 7.20 Nov 20, 2035 5.22
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 202.10 0.00 7.55 Apr 15, 2035 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 202.10 0.00 5.54 Mar 14, 2032 5.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 202.10 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 202.10 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 202.10 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 202.10 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 202.09 0.00 4.29 Jun 15, 2030 5.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 202.04 0.00 4.81 Sep 15, 2030 2.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.04 0.00 6.77 Jan 05, 2034 4.80
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 202.00 0.00 3.18 Mar 11, 2029 6.50
5471 DAIDO STEEL LTD Materials Equity 201.99 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 201.99 0.00 15.09 Oct 01, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 201.99 0.00 14.05 Mar 15, 2055 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.98 0.00 5.16 Nov 05, 2031 6.05
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.93 0.00 7.29 Dec 01, 2051 2.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 201.90 0.00 0.97 Jul 02, 2026 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 201.90 0.00 1.56 Feb 24, 2032 4.06
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 201.88 0.00 10.08 Oct 01, 2041 6.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 201.88 0.00 12.43 Apr 01, 2048 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 201.81 0.00 4.26 Mar 26, 2030 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.81 0.00 3.28 Mar 01, 2029 3.70
MASTEK MASTEK LTD Information Technology Equity 201.81 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 201.81 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 201.81 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 201.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 201.76 0.00 11.44 Jun 15, 2041 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 201.76 0.00 12.88 May 10, 2046 4.00
AON AON CORP Insurance Fixed Income 201.71 0.00 4.44 May 15, 2030 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.71 0.00 2.41 Mar 01, 2028 4.55
PAYX PAYCHEX INC Technology Fixed Income 201.67 0.00 5.56 Apr 15, 2032 5.35
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 201.64 0.00 12.58 May 05, 2045 4.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 201.62 0.00 3.98 Mar 06, 2031 5.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 201.61 0.00 5.97 Jan 24, 2033 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 201.61 0.00 5.45 Jun 03, 2031 2.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 201.55 0.00 7.19 Oct 01, 2033 2.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 201.53 0.00 3.08 Feb 06, 2029 5.33
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 201.53 0.00 2.19 Nov 15, 2027 3.15
2441 GREATEK ELECTRONICS INC Information Technology Equity 201.53 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 201.53 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 201.53 0.00 11.57 Jun 15, 2043 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 201.53 0.00 14.26 Mar 30, 2051 3.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 201.53 0.00 12.95 May 15, 2046 3.84
MKL MARKEL GROUP INC Insurance Fixed Income 201.53 0.00 11.92 Apr 05, 2046 5.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 201.49 0.00 5.27 Mar 07, 2082 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 201.49 0.00 7.26 Dec 30, 2034 5.70
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.48 0.00 3.66 Dec 01, 2035 1.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 201.43 0.00 7.44 Apr 15, 2035 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 201.43 0.00 7.43 Mar 27, 2035 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 201.41 0.00 11.70 Jun 10, 2044 4.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 201.37 0.00 7.34 Apr 24, 2035 5.79
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.37 0.00 7.09 Jun 01, 2034 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 201.30 0.00 6.52 Nov 15, 2033 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 201.30 0.00 5.46 Mar 15, 2032 5.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 201.30 0.00 5.32 Apr 01, 2031 1.63
CSX CSX CORP Transportation Fixed Income 201.30 0.00 13.11 Mar 15, 2049 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 201.30 0.00 14.68 May 07, 2052 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 201.30 0.00 7.92 Jun 20, 2036 6.75
6588 TOSHIBA TEC CORP Information Technology Equity 201.29 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 201.25 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 201.24 0.00 5.40 Sep 23, 2036 3.47
DINO HF SINCLAIR CORP Energy Fixed Income 201.24 0.00 6.94 Jan 15, 2035 6.25
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 201.24 0.00 3.30 Apr 01, 2029 4.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 201.24 0.00 2.65 Jun 12, 2028 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 201.24 0.00 2.14 Nov 15, 2027 5.85
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 201.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 201.15 0.00 3.31 Apr 15, 2029 6.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 201.15 0.00 3.68 Sep 15, 2079 5.50
MET METLIFE INC Insurance Fixed Income 201.12 0.00 6.89 Jun 15, 2034 6.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 201.12 0.00 6.46 Nov 30, 2033 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 201.12 0.00 6.27 Jun 05, 2033 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.06 0.00 4.67 Jan 30, 2031 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 201.06 0.00 12.90 Mar 15, 2048 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 201.06 0.00 12.57 Jan 30, 2047 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 201.06 0.00 10.00 Sep 15, 2040 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 201.06 0.00 13.14 Sep 12, 2047 3.95
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.02 0.00 4.19 Sep 01, 2037 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.02 0.00 7.43 Mar 01, 2051 2.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.02 0.00 3.45 Feb 01, 2035 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.02 0.00 7.29 Feb 01, 2052 2.50
NXPI NXP BV Technology Fixed Income 200.96 0.00 4.33 May 01, 2030 3.40
ETR ENTERGY CORPORATION Electric Fixed Income 200.95 0.00 13.96 Jun 15, 2050 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 200.95 0.00 12.86 Apr 15, 2050 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 200.94 0.00 5.71 Aug 15, 2032 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 200.87 0.00 5.08 Mar 24, 2031 3.13
PLD PROLOGIS LP Reits Fixed Income 200.87 0.00 6.84 Mar 15, 2034 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 200.83 0.00 7.59 Oct 01, 2035 5.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 200.83 0.00 10.79 Feb 15, 2042 4.49
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.80 0.00 4.08 Jun 01, 2036 2.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 200.80 0.00 6.18 Aug 01, 2045 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 200.78 0.00 2.50 Mar 14, 2028 4.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 200.78 0.00 1.14 Sep 06, 2026 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 200.78 0.00 3.21 Mar 12, 2029 4.88
OSBC OLD SECOND BANCORP INC Financials Equity 200.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 200.72 0.00 12.43 Oct 01, 2047 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 200.69 0.00 4.96 Nov 15, 2030 2.10
ENBCN ENBRIDGE INC Energy Fixed Income 200.68 0.00 1.24 Nov 15, 2026 5.90
KEY KEYCORP MTN Banking Fixed Income 200.68 0.00 3.94 Oct 01, 2029 2.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.63 0.00 4.65 Jan 11, 2031 5.50
5253 COVER CORP Communication Equity 200.59 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 200.59 0.00 3.03 Nov 15, 2028 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 200.51 0.00 7.14 Jun 12, 2034 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 200.51 0.00 7.58 May 30, 2035 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.49 0.00 1.43 Jan 15, 2027 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 200.49 0.00 2.55 May 15, 2028 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 200.49 0.00 11.74 Mar 11, 2044 4.50
VALEBZ VALE SA Basic Industry Fixed Income 200.49 0.00 10.54 Sep 11, 2042 5.63
AURE3 AUREN ENERGIA SA Utilities Equity 200.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.37 0.00 8.50 Jan 15, 2038 6.45
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.34 0.00 7.21 Dec 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 200.32 0.00 6.62 Jan 19, 2034 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 200.26 0.00 6.33 May 15, 2033 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 200.25 0.00 10.14 Feb 01, 2041 5.25
OKE ONEOK INC Energy Fixed Income 200.25 0.00 11.84 Jun 01, 2047 5.45
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 200.21 0.00 1.33 Nov 15, 2026 2.27
KR KROGER CO Consumer Non-Cyclical Fixed Income 200.21 0.00 3.08 Jan 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 200.21 0.00 2.64 Jun 15, 2028 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.20 0.00 5.35 Nov 01, 2031 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 200.14 0.00 6.34 May 15, 2033 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.14 0.00 5.22 Apr 06, 2031 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 200.14 0.00 7.27 Dec 01, 2034 5.35
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 200.13 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 200.13 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 200.13 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 200.13 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.12 0.00 2.27 Dec 07, 2027 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.12 0.00 2.43 Feb 18, 2028 3.60
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.11 0.00 6.59 Feb 01, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 200.02 0.00 1.95 Aug 14, 2027 4.15
ADI ANALOG DEVICES INC Technology Fixed Income 199.93 0.00 2.72 Jun 15, 2028 4.25
FI FISERV INC Technology Fixed Income 199.89 0.00 6.74 Mar 15, 2034 5.45
039200 OSCOTEC INC Health Care Equity 199.85 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 199.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 199.84 0.00 2.41 Mar 15, 2028 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 199.84 0.00 2.37 Feb 01, 2029 4.54
EOG EOG RESOURCES INC Energy Fixed Income 199.84 0.00 4.17 Apr 15, 2030 4.38
AMSF AMERISAFE INC Financials Equity 199.82 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 199.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 199.74 0.00 2.18 Nov 01, 2027 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.68 0.00 12.48 Apr 02, 2050 5.28
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199.68 0.00 15.68 May 01, 2050 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.68 0.00 13.14 May 02, 2047 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 199.66 0.00 6.18 Aug 20, 2047 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 199.65 0.00 3.85 Oct 17, 2029 4.49
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 199.65 0.00 2.11 Sep 19, 2027 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 199.58 0.00 6.77 Apr 10, 2034 5.63
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 199.57 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 199.57 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 199.56 0.00 12.08 Feb 09, 2051 4.68
HES HESS CORP Energy Fixed Income 199.52 0.00 4.90 Aug 15, 2031 7.30
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 199.52 0.00 5.74 Mar 15, 2032 3.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 199.46 0.00 5.34 Jul 15, 2031 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.46 0.00 5.62 Aug 12, 2031 1.75
ADBE ADOBE INC Technology Fixed Income 199.46 0.00 3.93 Jan 17, 2030 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 199.40 0.00 4.30 Jul 01, 2030 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 199.37 0.00 3.89 Jan 24, 2030 5.70
4123 CENTER LABORATORIES INC Health Care Equity 199.29 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 199.21 0.00 11.17 Nov 30, 2043 5.38
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 199.19 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 199.19 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 199.15 0.00 6.41 Jun 01, 2033 4.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 199.10 0.00 15.74 Jan 15, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 199.09 0.00 4.36 Sep 30, 2030 6.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.08 0.00 3.35 Feb 22, 2029 3.00
HSBC HSBC USA INC Banking Fixed Income 199.08 0.00 2.71 Jun 03, 2028 4.65
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 199.08 0.00 2.80 Jun 03, 2028 1.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 199.08 0.00 1.46 Jan 30, 2027 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 199.03 0.00 5.83 Oct 13, 2032 5.63
NTGR NETGEAR INC Information Technology Equity 199.00 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 199.00 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 199.00 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 198.99 0.00 2.54 Apr 11, 2048 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 198.99 0.00 1.20 Dec 15, 2026 5.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 198.98 0.00 12.51 Mar 15, 2046 4.15
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 198.97 0.00 4.73 Sep 17, 2030 2.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 198.91 0.00 4.11 Jul 15, 2030 6.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 198.91 0.00 5.94 Feb 09, 2033 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 198.90 0.00 1.19 Oct 02, 2026 5.93
PNC PNC BANK NA Banking Fixed Income 198.90 0.00 2.38 Jan 22, 2028 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 198.87 0.00 11.20 May 13, 2041 3.44
KR KROGER CO Consumer Non-Cyclical Fixed Income 198.87 0.00 12.45 Jan 15, 2048 4.65
SO SOUTHERN POWER CO Electric Fixed Income 198.87 0.00 10.47 Sep 15, 2041 5.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 198.80 0.00 4.05 Dec 01, 2029 2.90
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.80 0.00 3.35 May 30, 2029 7.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.80 0.00 3.48 May 24, 2029 5.45
GHCL GHCL LTD Materials Equity 198.72 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 198.66 0.00 6.24 May 15, 2033 5.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 198.63 0.00 15.27 Sep 13, 2061 3.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 198.62 0.00 1.81 Jun 04, 2027 5.37
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.62 0.00 2.38 Feb 15, 2028 3.60
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 198.52 0.00 2.20 Jan 01, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 198.52 0.00 11.04 Nov 01, 2042 4.70
PNV POLYNOVO LTD Health Care Equity 198.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 198.48 0.00 5.98 Aug 05, 2032 3.85
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 198.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.43 0.00 1.07 Aug 17, 2026 2.45
STT STATE STREET CORP Banking Fixed Income 198.43 0.00 4.21 Jan 24, 2030 2.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 198.40 0.00 13.14 Jul 01, 2055 6.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 198.40 0.00 12.45 Aug 06, 2050 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 198.36 0.00 5.25 Jan 21, 2033 5.71
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 198.33 0.00 4.09 Feb 12, 2030 3.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 198.33 0.00 0.99 Jul 26, 2026 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 198.30 0.00 6.23 Jun 01, 2047 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 198.30 0.00 6.01 Jul 01, 2047 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 198.30 0.00 15.01 Nov 15, 2040 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 198.29 0.00 5.39 Jun 15, 2031 2.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 198.24 0.00 1.47 Jan 15, 2027 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.24 0.00 2.73 Jun 20, 2028 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 198.17 0.00 17.57 Jul 01, 2114 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 198.17 0.00 9.62 Mar 15, 2040 5.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 198.16 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 198.16 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 198.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 198.15 0.00 2.50 Apr 01, 2028 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 198.15 0.00 3.75 Sep 10, 2029 4.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 198.11 0.00 5.79 Nov 29, 2032 6.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 198.11 0.00 7.44 May 28, 2035 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 198.06 0.00 11.45 Jan 26, 2041 2.82
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 198.06 0.00 11.97 Jul 15, 2045 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 198.06 0.00 12.19 Jan 29, 2050 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 198.06 0.00 13.40 May 15, 2048 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.05 0.00 1.48 Jan 13, 2027 1.90
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 197.93 0.00 5.24 Apr 15, 2031 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 197.93 0.00 5.95 Mar 15, 2032 2.65
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 197.88 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 197.88 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 197.88 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 197.88 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 197.88 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 197.84 0.00 6.93 Mar 20, 2049 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.80 0.00 5.92 Sep 09, 2032 4.60
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 197.77 0.00 1.23 Oct 29, 2027 7.15
AES AES CORPORATION (THE) Electric Fixed Income 197.74 0.00 5.41 Mar 15, 2032 5.80
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 197.74 0.00 6.55 Apr 14, 2033 3.50
XYL XYLEM INC Capital Goods Fixed Income 197.74 0.00 5.08 Jan 30, 2031 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 197.71 0.00 13.93 May 01, 2050 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 197.71 0.00 10.84 Feb 15, 2040 3.11
SRE SEMPRA Natural Gas Fixed Income 197.68 0.00 0.96 Aug 01, 2026 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 197.62 0.00 5.50 Jul 29, 2032 2.36
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.61 0.00 7.02 Aug 01, 2050 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.61 0.00 3.03 Jun 01, 2037 3.50
3714 ENNOSTAR INC Information Technology Equity 197.60 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 197.56 0.00 6.19 Mar 30, 2033 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 197.50 0.00 6.34 May 01, 2033 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 197.49 0.00 4.25 May 30, 2030 5.38
DIS WALT DISNEY CO Communications Fixed Income 197.48 0.00 12.45 Nov 15, 2046 4.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 197.39 0.00 2.65 Jun 15, 2028 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.39 0.00 1.48 Jan 15, 2027 1.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 197.37 0.00 5.45 Nov 22, 2032 3.23
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.36 0.00 8.41 Mar 15, 2037 5.70
DUK PROGRESS ENERGY INC Electric Fixed Income 197.36 0.00 9.79 Apr 01, 2040 5.65
RLO REUNERT LTD Industrials Equity 197.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 197.30 0.00 3.32 Mar 13, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.30 0.00 3.47 Apr 25, 2029 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 197.24 0.00 7.84 Oct 13, 2035 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 197.24 0.00 14.90 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 197.24 0.00 13.36 Mar 01, 2049 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 197.24 0.00 10.95 Apr 01, 2046 6.19
BNS BANK OF NOVA SCOTIA Banking Fixed Income 197.21 0.00 2.03 Oct 27, 2082 8.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 197.21 0.00 3.45 May 15, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 197.21 0.00 3.03 Sep 15, 2028 2.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 197.21 0.00 3.91 Jan 15, 2030 4.87
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.16 0.00 5.79 Jul 01, 2047 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 197.13 0.00 7.56 Jun 15, 2035 5.50
9037 HAMAKYOREX LTD Industrials Equity 197.08 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 197.08 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 197.05 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 197.04 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 197.01 0.00 7.76 Aug 11, 2041 4.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 197.01 0.00 8.73 Apr 01, 2038 6.30
WELL WELLTOWER OP LLC Reits Fixed Income 197.01 0.00 9.75 Mar 15, 2041 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.01 0.00 12.57 Mar 01, 2053 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 197.00 0.00 6.97 Jun 01, 2034 5.35
PSX PHILLIPS 66 Energy Fixed Income 197.00 0.00 5.04 Dec 15, 2030 2.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 197.00 0.00 6.07 Mar 15, 2033 5.65
PLD PROLOGIS LP Reits Fixed Income 196.94 0.00 4.79 Jan 15, 2031 4.75
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 196.93 0.00 6.93 Jan 20, 2044 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.92 0.00 2.19 Nov 10, 2027 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.90 0.00 10.60 Jun 15, 2042 5.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 196.83 0.00 4.50 Jun 01, 2030 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 196.83 0.00 3.70 Sep 11, 2030 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 196.83 0.00 2.34 Jan 25, 2028 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.82 0.00 4.35 Aug 10, 2030 4.98
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 196.76 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 196.76 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 196.76 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 196.74 0.00 2.46 Mar 14, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 196.74 0.00 1.98 Aug 19, 2027 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 196.70 0.00 5.86 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 196.70 0.00 7.60 Jun 15, 2035 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 196.70 0.00 7.40 Mar 14, 2035 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 196.67 0.00 11.38 Aug 01, 2043 4.60
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 196.64 0.00 1.27 Oct 24, 2026 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.64 0.00 7.33 Mar 15, 2035 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 196.57 0.00 4.82 Oct 01, 2030 2.25
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 196.55 0.00 8.39 Jan 31, 2049 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.55 0.00 3.19 Feb 15, 2029 5.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 196.55 0.00 3.79 Jan 15, 2030 6.13
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.48 0.00 6.97 Nov 01, 2050 2.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 196.47 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 196.47 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 196.46 0.00 1.62 Apr 16, 2027 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 196.46 0.00 3.89 Oct 24, 2029 4.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 196.43 0.00 11.41 Apr 15, 2041 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 196.43 0.00 10.13 Nov 01, 2040 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.33 0.00 4.82 Jan 15, 2031 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.32 0.00 9.93 Oct 15, 2040 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 196.32 0.00 11.36 Feb 19, 2043 4.38
EFX EQUIFAX INC Technology Fixed Income 196.27 0.00 3.71 Sep 15, 2029 4.80
OKE ONEOK INC Energy Fixed Income 196.27 0.00 4.24 Mar 15, 2030 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 196.27 0.00 4.29 Feb 13, 2030 2.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.27 0.00 4.55 May 15, 2030 2.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 196.27 0.00 3.60 Jun 15, 2029 3.50
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.25 0.00 2.33 Aug 01, 2039 5.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.25 0.00 7.68 Dec 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 196.21 0.00 5.68 Jul 15, 2032 5.10
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 196.19 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 196.17 0.00 3.09 Oct 01, 2028 1.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 196.14 0.00 7.09 Jan 15, 2035 5.80
NVR NVR INC Consumer Cyclical Fixed Income 196.08 0.00 4.38 May 15, 2030 3.00
TRNS TRANSCAT INC Industrials Equity 196.04 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 196.02 0.00 1.88 Jun 01, 2030 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 196.02 0.00 6.30 May 15, 2033 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.97 0.00 15.95 Mar 19, 2060 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 195.97 0.00 16.21 May 20, 2061 3.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 195.96 0.00 5.93 Nov 16, 2032 5.60
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 195.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 195.90 0.00 4.97 Jun 04, 2031 5.51
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 195.89 0.00 3.56 Jun 30, 2029 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 195.84 0.00 6.64 Dec 15, 2033 6.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 195.80 0.00 4.38 Apr 15, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.80 0.00 1.87 Jun 24, 2027 5.28
WLK WESTLAKE CORP Basic Industry Fixed Income 195.80 0.00 1.03 Aug 15, 2026 3.60
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 195.79 0.00 6.18 Nov 20, 2045 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 195.74 0.00 12.37 May 19, 2050 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 195.71 0.00 7.55 Jun 15, 2035 5.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 195.70 0.00 3.95 Feb 15, 2030 5.60
OKE ONEOK INC Energy Fixed Income 195.70 0.00 3.76 Sep 01, 2029 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 195.70 0.00 2.83 Sep 12, 2028 5.65
4694 BML INC Health Care Equity 195.68 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 195.63 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 195.63 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 195.62 0.00 9.51 Mar 01, 2041 6.75
NOKIA NOKIA OYJ Technology Fixed Income 195.62 0.00 9.00 May 15, 2039 6.63
AON AON CORP Insurance Fixed Income 195.61 0.00 3.45 May 02, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.61 0.00 1.57 Mar 01, 2027 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 195.59 0.00 5.17 Apr 15, 2031 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 195.59 0.00 6.31 May 20, 2033 5.40
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.57 0.00 7.02 Oct 01, 2050 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 195.57 0.00 6.18 Jan 20, 2045 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.53 0.00 5.35 Oct 23, 2031 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 195.53 0.00 7.36 Feb 01, 2035 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 195.52 0.00 3.21 Feb 08, 2029 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 195.51 0.00 10.47 Sep 15, 2043 6.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.47 0.00 7.29 Jan 23, 2035 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 195.41 0.00 5.38 Jan 15, 2032 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 195.35 0.00 7.00 Jun 26, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 195.35 0.00 7.25 Oct 01, 2034 4.80
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 195.35 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 195.28 0.00 9.63 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.28 0.00 13.73 Mar 15, 2053 5.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 195.28 0.00 12.44 May 01, 2048 4.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.28 0.00 10.77 Nov 01, 2041 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.23 0.00 4.30 Apr 01, 2030 3.38
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 195.22 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 195.14 0.00 3.74 Sep 10, 2029 4.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.11 0.00 6.76 Nov 01, 2049 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 195.11 0.00 6.93 Jul 14, 2025 3.50
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 195.07 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 195.07 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 195.05 0.00 13.14 Mar 07, 2048 4.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.05 0.00 1.10 Aug 27, 2026 4.86
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 195.05 0.00 1.33 Dec 01, 2026 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 195.04 0.00 6.21 Mar 27, 2033 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 195.04 0.00 6.51 Apr 15, 2034 6.88
4549 EIKEN CHEMICAL LTD Health Care Equity 194.98 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 194.98 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 194.98 0.00 7.21 May 22, 2035 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.95 0.00 3.04 Jan 16, 2029 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 194.93 0.00 13.35 Mar 03, 2055 5.81
L LOEWS CORPORATION Insurance Fixed Income 194.93 0.00 11.73 May 15, 2043 4.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 194.92 0.00 7.08 Jan 15, 2035 5.70
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 194.88 0.00 6.94 Mar 20, 2053 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 194.86 0.00 3.59 Jul 26, 2030 4.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 194.86 0.00 2.66 Jun 15, 2028 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.86 0.00 4.32 May 01, 2030 4.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 194.85 0.00 5.31 May 24, 2031 2.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 194.81 0.00 13.37 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.81 0.00 12.81 Nov 15, 2046 4.00
018290 VT LTD Consumer Staples Equity 194.79 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 194.79 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 194.79 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 194.76 0.00 1.63 Mar 14, 2027 2.55
ALVGR ALLIANZ SE 144A Insurance Fixed Income 194.73 0.00 6.04 Sep 06, 2053 6.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 194.70 0.00 12.68 Sep 15, 2054 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 194.67 0.00 1.95 Aug 15, 2027 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 194.67 0.00 5.29 Jun 30, 2031 3.36
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 194.66 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 194.66 0.00 3.98 May 01, 2033 3.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.66 0.00 6.91 Jan 01, 2052 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.66 0.00 4.08 Jun 01, 2037 2.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.61 0.00 6.74 Apr 15, 2034 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 194.58 0.00 13.83 May 17, 2051 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.58 0.00 1.93 Aug 12, 2027 4.25
KMI KINDER MORGAN INC Energy Fixed Income 194.55 0.00 6.12 Feb 01, 2033 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 194.55 0.00 7.23 Sep 10, 2034 4.72
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 194.48 0.00 2.84 Oct 01, 2028 5.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.43 0.00 5.40 Aug 01, 2052 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 194.42 0.00 5.32 May 25, 2031 2.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 194.42 0.00 6.40 May 15, 2033 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.36 0.00 6.77 Dec 08, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.36 0.00 6.24 Apr 01, 2033 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 194.35 0.00 13.17 May 06, 2050 4.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 194.35 0.00 11.39 Oct 01, 2043 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.35 0.00 14.17 Jul 18, 2052 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.30 0.00 3.40 Apr 16, 2029 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 194.30 0.00 6.81 Jul 05, 2034 5.65
MSCI MSCI INC 144A Technology Fixed Income 194.30 0.00 4.14 Sep 01, 2030 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 194.30 0.00 6.36 Nov 07, 2033 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 194.24 0.00 10.60 Feb 01, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 194.24 0.00 11.49 Oct 01, 2042 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 194.24 0.00 7.44 Mar 15, 2035 4.85
8996 KAORI HEAT TREATMENT LTD Industrials Equity 194.23 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 194.23 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 194.20 0.00 2.36 Feb 10, 2028 4.70
HUM HUMANA INC Insurance Fixed Income 194.12 0.00 5.99 Mar 01, 2033 5.88
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 194.12 0.00 14.10 Apr 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.11 0.00 2.31 Jan 15, 2028 3.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 194.11 0.00 1.42 Jan 07, 2027 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 194.11 0.00 2.54 May 01, 2028 5.55
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 194.06 0.00 7.04 Sep 01, 2034 5.25
STT STATE STREET CORP Banking Fixed Income 194.06 0.00 7.29 Feb 28, 2036 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 193.99 0.00 4.73 Oct 01, 2030 2.90
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 193.97 0.00 6.26 Aug 20, 2050 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 193.94 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 193.94 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 193.94 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 193.94 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 193.93 0.00 5.60 Sep 01, 2031 2.15
ET ENERGY TRANSFER LP 144A Energy Fixed Income 193.92 0.00 0.90 Feb 01, 2029 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 193.89 0.00 15.01 Oct 01, 2060 3.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 193.87 0.00 6.58 Jan 11, 2034 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.87 0.00 5.36 Oct 10, 2031 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.83 0.00 1.46 Feb 01, 2027 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.77 0.00 13.52 May 15, 2049 4.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 193.77 0.00 12.80 Mar 01, 2047 4.10
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.75 0.00 6.91 Oct 01, 2051 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 193.75 0.00 6.04 Jul 01, 2045 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.75 0.00 3.78 Oct 01, 2035 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.73 0.00 2.34 Jan 29, 2028 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 193.73 0.00 1.81 Jun 15, 2027 4.63
EFX EQUIFAX INC Technology Fixed Income 193.73 0.00 2.64 Jun 01, 2028 5.10
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 193.73 0.00 1.86 Jun 10, 2027 2.59
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.66 0.00 13.22 Oct 15, 2052 5.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 193.64 0.00 2.44 Mar 15, 2028 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 193.64 0.00 3.96 Apr 01, 2030 5.95
CCP CREDIT CORP GROUP LTD Financials Equity 193.58 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 193.58 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 193.58 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 193.58 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 193.58 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 193.54 0.00 11.17 Feb 01, 2044 5.30
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.52 0.00 6.89 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 193.52 0.00 6.19 Nov 01, 2047 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 193.45 0.00 3.98 Jan 15, 2030 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 193.43 0.00 8.02 Oct 01, 2036 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 193.43 0.00 13.48 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 193.43 0.00 13.84 Mar 26, 2050 3.95
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 193.38 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 193.38 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 193.38 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 193.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 193.32 0.00 5.71 May 15, 2032 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 193.31 0.00 10.22 Nov 15, 2041 6.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 193.31 0.00 8.77 Jan 15, 2040 6.63
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.29 0.00 6.11 Oct 01, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 193.20 0.00 5.93 Jun 15, 2033 7.95
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 193.14 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 193.10 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 193.10 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 193.10 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 193.08 0.00 12.88 Mar 15, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 193.08 0.00 10.45 Oct 25, 2040 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 193.08 0.00 12.46 Sep 15, 2048 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 193.07 0.00 2.99 Jan 27, 2084 8.00
HEI HEICO CORP Capital Goods Fixed Income 193.07 0.00 2.73 Aug 01, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 193.07 0.00 1.21 Sep 23, 2027 1.63
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 5.53 Dec 01, 2050 4.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 5.61 May 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 192.96 0.00 14.20 Mar 15, 2055 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 192.95 0.00 7.20 Jan 30, 2035 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 192.89 0.00 5.67 Aug 16, 2032 5.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 192.89 0.00 4.80 Oct 15, 2030 2.65
1835 TOTETSU KOGYO LTD Industrials Equity 192.88 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 192.85 0.00 11.19 Mar 15, 2043 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 192.85 0.00 14.40 Jul 05, 2064 5.80
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 192.82 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 192.82 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 192.82 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 192.82 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 192.82 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 192.82 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 192.79 0.00 4.38 Jun 15, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 192.73 0.00 9.31 Jul 01, 2039 6.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 192.73 0.00 10.01 Jan 15, 2043 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 192.70 0.00 2.55 Mar 01, 2028 1.65
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 192.70 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 192.64 0.00 6.60 Jul 26, 2033 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 192.61 0.00 13.07 Aug 15, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.61 0.00 10.73 May 15, 2041 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.61 0.00 1.32 Nov 12, 2026 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 192.61 0.00 2.57 May 16, 2028 4.65
OKE ONEOK INC Energy Fixed Income 192.61 0.00 2.96 Nov 01, 2028 5.65
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 192.58 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 192.52 0.00 7.63 May 23, 2035 5.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 192.51 0.00 1.49 Jan 15, 2027 1.38
MBWM MERCANTILE BANK CORP Financials Equity 192.51 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 192.50 0.00 13.11 Oct 01, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.50 0.00 8.51 Mar 15, 2037 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.46 0.00 5.42 Jun 15, 2031 2.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 192.42 0.00 3.71 Nov 01, 2029 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192.40 0.00 6.78 May 26, 2035 5.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.40 0.00 5.82 Nov 01, 2032 5.95
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.38 0.00 7.29 Jan 01, 2052 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 192.38 0.00 6.68 Nov 20, 2049 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 192.38 0.00 6.64 Jan 20, 2048 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 192.34 0.00 4.77 Oct 01, 2030 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 192.32 0.00 2.17 Oct 01, 2027 1.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 192.27 0.00 15.42 May 28, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 192.27 0.00 8.44 Feb 15, 2038 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.27 0.00 7.85 Mar 15, 2036 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 192.27 0.00 10.70 Apr 06, 2040 3.63
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 192.26 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 192.26 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 192.26 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 192.26 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 192.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.23 0.00 4.37 Jun 05, 2030 4.55
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.16 0.00 4.56 Feb 01, 2053 5.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.16 0.00 4.18 Oct 01, 2036 1.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 192.14 0.00 2.45 Mar 20, 2029 5.47
CNXN PC CONNECTION INC Information Technology Equity 192.07 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 192.04 0.00 3.87 Sep 15, 2029 2.65
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 191.98 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 191.97 0.00 5.31 Jun 23, 2032 2.69
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 191.97 0.00 5.84 Nov 09, 2033 5.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 191.97 0.00 6.19 Jul 15, 2032 2.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 191.95 0.00 2.22 Dec 15, 2027 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 191.95 0.00 1.59 Apr 05, 2027 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 191.95 0.00 1.76 May 17, 2027 5.42
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 191.95 0.00 1.28 Feb 01, 2027 5.75
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.93 0.00 4.29 Sep 01, 2052 5.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.93 0.00 6.91 Dec 01, 2051 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.93 0.00 6.81 Apr 01, 2048 2.50
UNM UNUM GROUP Insurance Fixed Income 191.92 0.00 13.13 Dec 15, 2049 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 191.91 0.00 7.80 Feb 12, 2035 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.85 0.00 3.56 Jun 01, 2029 3.45
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 191.85 0.00 3.95 Apr 01, 2030 6.25
V VISA INC Technology Fixed Income 191.85 0.00 2.05 Sep 15, 2027 2.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 191.84 0.00 5.83 Dec 15, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 191.78 0.00 6.81 Mar 01, 2034 5.00
AGR AVANGRID INC Electric Fixed Income 191.76 0.00 3.53 Jun 01, 2029 3.80
SW WRKCO INC Basic Industry Fixed Income 191.76 0.00 3.21 Mar 15, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 191.76 0.00 3.61 Jul 08, 2029 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 191.72 0.00 5.06 Feb 15, 2031 2.70
STT STATE STREET CORP Banking Fixed Income 191.72 0.00 5.32 Oct 22, 2032 4.67
002241 GOERTEK INC A Information Technology Equity 191.70 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 191.70 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 191.70 0.00 6.68 Mar 01, 2047 3.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.70 0.00 6.62 Nov 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.70 0.00 6.68 Feb 01, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 191.69 0.00 15.47 Aug 15, 2050 2.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 191.69 0.00 0.00 nan 0.00
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 191.67 0.00 3.51 Aug 15, 2029 6.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 191.67 0.00 2.14 Nov 15, 2027 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 191.66 0.00 6.18 Feb 28, 2033 4.90
KMI KINDER MORGAN INC Energy Fixed Income 191.60 0.00 7.22 Dec 01, 2034 5.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 191.57 0.00 7.97 Aug 15, 2036 6.20
OC OWENS CORNING Capital Goods Fixed Income 191.57 0.00 12.67 Jan 30, 2048 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 191.57 0.00 1.22 Oct 15, 2026 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 191.48 0.00 5.00 Jun 01, 2031 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 191.48 0.00 1.57 Mar 26, 2027 5.00
3880 DAIO PAPER CORP Materials Equity 191.47 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 191.47 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 191.47 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 191.46 0.00 8.01 Aug 15, 2036 6.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 191.46 0.00 14.31 Oct 01, 2049 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 191.46 0.00 11.78 Apr 27, 2045 5.05
BRKHEC PACIFICORP Electric Fixed Income 191.46 0.00 14.34 Mar 15, 2051 3.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 191.46 0.00 15.48 Jun 01, 2065 5.10
330590 LOTTE REIT LTD Real Estate Equity 191.41 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 191.41 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 191.38 0.00 1.56 Feb 14, 2027 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 191.35 0.00 4.26 Aug 15, 2030 5.93
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 191.34 0.00 15.23 Jun 08, 2051 3.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 191.29 0.00 7.69 Jul 08, 2035 5.34
AZO AUTOZONE INC Consumer Cyclical Fixed Income 191.29 0.00 3.52 Jul 15, 2029 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 191.29 0.00 2.92 Oct 15, 2028 5.55
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 191.25 0.00 4.65 Jul 20, 2052 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.23 0.00 11.16 Jan 15, 2045 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.23 0.00 15.69 Aug 12, 2051 2.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 191.20 0.00 1.02 Aug 15, 2027 4.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 191.20 0.00 2.67 Jun 15, 2028 3.75
MET METLIFE INC Insurance Fixed Income 191.17 0.00 7.33 Dec 15, 2034 5.30
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 191.13 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 191.06 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 191.05 0.00 5.43 Aug 01, 2031 2.60
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.02 0.00 7.68 Feb 01, 2052 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 190.99 0.00 11.81 Sep 15, 2045 4.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 190.98 0.00 6.75 Jun 15, 2034 6.45
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 190.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 190.92 0.00 6.47 Jul 26, 2035 6.18
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 190.91 0.00 4.25 Feb 13, 2030 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 190.91 0.00 2.40 Mar 01, 2028 5.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 190.91 0.00 1.54 Mar 15, 2027 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.88 0.00 15.06 Dec 01, 2051 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.88 0.00 10.36 Nov 15, 2040 4.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 190.86 0.00 5.11 Feb 16, 2031 2.38
XEL XCEL ENERGY INC Electric Fixed Income 190.86 0.00 7.29 Apr 15, 2035 5.60
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 190.85 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 190.82 0.00 3.55 Jun 01, 2029 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.79 0.00 6.26 Mar 01, 2052 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.79 0.00 6.26 Apr 01, 2052 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 190.76 0.00 13.98 Apr 22, 2052 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 190.76 0.00 12.89 Feb 05, 2050 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 190.73 0.00 1.22 Dec 01, 2026 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.73 0.00 3.67 Sep 06, 2030 4.89
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 190.65 0.00 13.86 May 15, 2055 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 190.65 0.00 13.54 Nov 01, 2049 3.81
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 190.65 0.00 12.60 Nov 15, 2048 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.63 0.00 3.24 Feb 15, 2029 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.63 0.00 1.94 Aug 01, 2027 4.75
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 190.57 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 190.57 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 190.57 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.56 0.00 6.93 Mar 01, 2045 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 190.55 0.00 6.46 Apr 25, 2035 6.64
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 190.55 0.00 6.63 Feb 20, 2034 5.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 190.54 0.00 2.08 Sep 23, 2027 4.40
ECL ECOLAB INC Basic Industry Fixed Income 190.53 0.00 16.41 Aug 18, 2055 2.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 190.53 0.00 13.59 Apr 15, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 190.49 0.00 6.99 Jun 15, 2034 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 190.49 0.00 5.85 Jun 06, 2033 4.63
CVX CHEVRON USA INC Energy Fixed Income 190.45 0.00 2.05 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.45 0.00 1.84 Jun 11, 2027 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 190.43 0.00 5.43 Jul 15, 2031 2.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 190.43 0.00 6.99 Jun 15, 2034 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.42 0.00 7.99 Jun 01, 2036 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 190.35 0.00 2.37 Feb 15, 2028 4.60
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.34 0.00 7.29 Feb 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 190.31 0.00 6.22 Mar 09, 2033 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 190.30 0.00 13.51 Jan 15, 2054 5.25
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 190.29 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 190.25 0.00 5.77 Jul 21, 2032 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.25 0.00 5.96 Jan 30, 2032 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 190.18 0.00 13.91 Jul 01, 2054 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 190.16 0.00 1.76 Jun 05, 2027 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 190.16 0.00 2.02 Oct 01, 2027 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 190.12 0.00 6.33 Jun 15, 2033 5.20
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 190.11 0.00 7.15 Sep 20, 2050 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 190.07 0.00 1.43 Jan 15, 2077 6.00
METSB METSA BOARD CLASS B Materials Equity 190.07 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 190.07 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 190.01 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 190.01 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 190.01 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 189.98 0.00 2.71 Apr 26, 2048 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 189.98 0.00 3.23 Jan 29, 2029 4.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 189.98 0.00 3.25 Feb 15, 2029 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 189.95 0.00 16.46 Jun 03, 2060 3.29
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 189.88 0.00 6.93 May 21, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 189.88 0.00 7.44 Mar 15, 2035 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 189.88 0.00 2.20 Oct 15, 2027 1.83
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 189.88 0.00 2.72 Jul 03, 2028 4.88
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.88 0.00 2.65 Nov 01, 2053 6.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 189.88 0.00 6.00 Jul 20, 2053 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 189.82 0.00 6.09 Feb 01, 2034 4.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 189.82 0.00 5.57 Mar 15, 2032 4.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 189.82 0.00 5.34 Jul 14, 2031 2.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 189.79 0.00 3.81 Sep 15, 2029 3.25
PEG PSEG POWER LLC 144A Electric Fixed Income 189.79 0.00 4.23 May 15, 2030 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.72 0.00 15.46 Jun 25, 2064 5.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 189.69 0.00 4.57 Jun 26, 2030 2.65
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.65 0.00 3.95 Mar 01, 2037 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.65 0.00 7.68 Sep 01, 2051 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 189.65 0.00 6.18 Apr 20, 2046 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 189.63 0.00 6.37 Jan 05, 2034 6.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 189.63 0.00 6.73 Apr 05, 2035 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 189.61 0.00 15.33 Jun 01, 2050 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.61 0.00 10.27 Mar 01, 2041 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 189.60 0.00 1.71 May 16, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 189.60 0.00 2.87 Oct 03, 2028 5.99
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 189.60 0.00 2.78 Jun 11, 2028 2.88
DIS WALT DISNEY CO Communications Fixed Income 189.49 0.00 11.95 Oct 15, 2045 4.95
RLC ROBINSONS LAND CORP Real Estate Equity 189.45 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.43 0.00 5.15 Aug 01, 2052 5.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 189.43 0.00 5.81 Sep 01, 2045 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.43 0.00 5.09 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 189.43 0.00 6.18 Oct 20, 2048 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 189.43 0.00 5.83 Dec 20, 2045 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.41 0.00 4.37 Jun 10, 2030 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 189.39 0.00 5.86 Mar 01, 2032 2.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 189.37 0.00 11.40 Jan 15, 2043 4.00
7552 HAPPINET CORP Consumer Discretionary Equity 189.37 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 189.36 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 189.33 0.00 7.48 May 07, 2035 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 189.33 0.00 6.74 Feb 15, 2034 5.13
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 189.32 0.00 3.35 May 01, 2029 6.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 189.32 0.00 2.80 Jan 15, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.32 0.00 1.62 Mar 17, 2027 2.63
CDTX CIDARA THERAPEUTICS INC Health Care Equity 189.30 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 189.26 0.00 6.24 Nov 15, 2034 7.88
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 189.26 0.00 7.37 Dec 06, 2034 5.00
KFRC KFORCE INC Industrials Equity 189.24 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 189.24 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 189.22 0.00 2.50 Apr 15, 2028 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.22 0.00 2.46 Feb 01, 2028 1.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 189.22 0.00 4.19 May 22, 2030 5.88
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 189.20 0.00 6.48 Dec 20, 2052 3.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 189.17 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 189.17 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 189.14 0.00 11.55 Mar 11, 2044 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 189.14 0.00 12.57 May 09, 2047 4.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 189.13 0.00 2.50 Mar 21, 2028 4.79
BPCEGP BPCE SA MTN 144A Banking Fixed Income 189.08 0.00 5.59 Oct 19, 2032 3.12
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 189.08 0.00 5.05 Jan 15, 2031 2.15
CCI CROWN CASTLE INC Communications Fixed Income 189.04 0.00 3.46 Jun 01, 2029 5.60
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 189.04 0.00 3.43 May 01, 2029 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 189.03 0.00 11.84 Apr 15, 2044 4.30
ADBE ADOBE INC Technology Fixed Income 189.02 0.00 6.92 Apr 04, 2034 4.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 189.02 0.00 5.80 Jan 08, 2032 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 188.96 0.00 7.31 Jan 15, 2035 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 188.94 0.00 4.09 Dec 01, 2029 2.50
MA MASTERCARD INC Technology Fixed Income 188.91 0.00 13.23 Nov 21, 2046 3.80
OKE ONEOK INC Energy Fixed Income 188.91 0.00 12.58 Oct 03, 2047 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 188.91 0.00 8.79 Jun 15, 2038 6.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 188.90 0.00 7.10 Feb 11, 2035 5.98
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 188.85 0.00 1.36 Dec 01, 2026 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 188.85 0.00 1.46 Jan 15, 2027 2.88
AKERBP AKER BP ASA 144A Energy Fixed Income 188.83 0.00 7.13 Oct 01, 2034 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 188.83 0.00 7.07 Jan 15, 2035 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 188.79 0.00 14.43 Apr 01, 2052 3.85
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 188.75 0.00 1.64 Apr 10, 2027 3.15
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 188.75 0.00 1.67 Apr 14, 2027 3.70
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.74 0.00 6.62 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 188.74 0.00 5.56 Sep 01, 2046 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.74 0.00 7.65 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.74 0.00 5.82 Aug 01, 2052 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 188.74 0.00 5.82 Mar 20, 2048 4.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 188.74 0.00 6.93 Jul 20, 2050 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 188.71 0.00 7.53 Mar 23, 2035 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 188.68 0.00 15.64 Jun 15, 2051 2.65
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 188.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 188.66 0.00 3.89 Nov 25, 2029 4.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 188.65 0.00 6.23 Apr 01, 2033 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.65 0.00 6.15 Feb 06, 2033 4.75
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 188.60 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 188.60 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 188.60 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 188.60 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 188.60 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 188.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.57 0.00 1.43 Jan 08, 2027 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 188.57 0.00 4.02 Mar 18, 2030 5.75
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.52 0.00 6.74 Mar 01, 2048 3.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 188.52 0.00 5.94 Apr 01, 2043 2.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 188.52 0.00 6.48 Mar 20, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 188.47 0.00 4.01 Feb 28, 2030 5.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 188.45 0.00 11.30 May 15, 2042 4.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 188.45 0.00 12.27 Sep 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188.45 0.00 12.91 Mar 27, 2048 4.42
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 188.38 0.00 2.40 Jan 26, 2028 2.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 188.33 0.00 11.73 May 15, 2043 4.30
6213 ITEQ CORP Information Technology Equity 188.32 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 188.32 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 188.32 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 188.32 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 188.32 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 188.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.29 0.00 1.07 Aug 15, 2026 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 188.29 0.00 3.54 May 23, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.22 0.00 5.67 Sep 10, 2031 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 188.22 0.00 13.02 Feb 01, 2049 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 188.22 0.00 13.42 Mar 15, 2053 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 188.19 0.00 1.47 Jan 23, 2027 5.09
CSX CSX CORP Transportation Fixed Income 188.19 0.00 1.27 Nov 01, 2026 2.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 188.10 0.00 13.56 Apr 01, 2050 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 188.10 0.00 7.58 Oct 15, 2035 6.12
ORIX ORIX CORPORATION Financial Other Fixed Income 188.10 0.00 3.73 Sep 10, 2029 4.65
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 188.06 0.00 6.15 Jul 01, 2046 3.50
CDW CDW LLC Technology Fixed Income 188.00 0.00 3.04 Feb 15, 2029 3.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 187.91 0.00 6.41 Oct 15, 2033 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 187.91 0.00 6.49 Sep 15, 2033 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 187.91 0.00 4.53 Jun 01, 2030 2.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 187.91 0.00 1.18 Oct 05, 2026 3.24
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 187.87 0.00 13.58 Aug 15, 2054 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 187.85 0.00 7.33 Sep 18, 2034 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 187.79 0.00 4.62 Mar 15, 2031 6.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 187.75 0.00 13.31 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.75 0.00 15.85 May 15, 2055 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.75 0.00 13.41 Nov 15, 2046 3.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 187.72 0.00 1.36 Jan 12, 2027 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.72 0.00 4.26 Apr 30, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 187.64 0.00 12.49 Apr 01, 2045 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 187.63 0.00 1.10 Sep 01, 2026 2.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 187.63 0.00 1.89 Jul 02, 2027 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 187.63 0.00 3.10 Dec 08, 2028 4.85
VRSN VERISIGN INC Technology Fixed Income 187.63 0.00 0.25 Jul 15, 2027 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 187.61 0.00 5.63 Sep 15, 2031 2.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 187.54 0.00 5.70 May 09, 2032 4.75
LQDA LIQUIDIA CORP Health Care Equity 187.53 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 187.53 0.00 1.07 Sep 15, 2026 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 187.53 0.00 1.21 Sep 29, 2026 1.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 187.52 0.00 13.63 Oct 01, 2049 3.82
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 187.52 0.00 15.08 Apr 01, 2050 2.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 187.48 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 187.48 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.44 0.00 2.89 Sep 12, 2028 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 187.44 0.00 1.86 Jul 01, 2027 4.40
RDN RADIAN GROUP INC Insurance Fixed Income 187.44 0.00 3.29 May 15, 2029 6.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 187.42 0.00 6.28 May 30, 2033 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.41 0.00 13.19 Jun 15, 2047 3.88
EXC EXELON CORPORATION Electric Fixed Income 187.41 0.00 12.25 Apr 15, 2046 4.45
BRKHEC NEVADA POWER CO Electric Fixed Income 187.41 0.00 8.39 Jul 01, 2037 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 187.41 0.00 12.70 Oct 01, 2046 3.95
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 187.35 0.00 3.30 Feb 27, 2029 3.38
PLD PROLOGIS LP Reits Fixed Income 187.30 0.00 7.54 May 15, 2035 5.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 187.29 0.00 5.67 Mar 31, 2038 4.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 187.29 0.00 13.71 May 01, 2048 3.65
5186 NITTA CORP Industrials Equity 187.27 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 187.25 0.00 1.04 Aug 15, 2026 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.25 0.00 3.28 Feb 27, 2029 4.85
CHINHIN CHIN HIN GROUP Industrials Equity 187.20 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 187.17 0.00 10.63 Dec 08, 2041 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 187.16 0.00 2.31 Feb 01, 2028 5.30
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.15 0.00 7.21 Sep 01, 2051 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 187.15 0.00 6.18 Sep 20, 2046 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 187.11 0.00 6.73 Feb 15, 2034 5.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 187.11 0.00 6.12 Mar 03, 2033 5.25
T AT&T INC Communications Fixed Income 187.06 0.00 10.65 Mar 15, 2042 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 187.06 0.00 8.75 Feb 01, 2039 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 187.06 0.00 13.57 Jun 01, 2054 5.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 187.06 0.00 1.81 Jun 12, 2027 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.06 0.00 2.83 Sep 07, 2028 5.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 186.99 0.00 5.75 Dec 01, 2031 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 186.99 0.00 6.54 Dec 07, 2033 6.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 186.99 0.00 6.31 May 15, 2033 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 186.94 0.00 12.90 Feb 15, 2048 4.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 186.94 0.00 11.47 Jan 14, 2048 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 186.94 0.00 9.55 Mar 01, 2040 6.20
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 186.88 0.00 1.37 Dec 07, 2026 5.39
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 186.88 0.00 1.56 Mar 15, 2027 8.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 186.87 0.00 6.98 Sep 15, 2034 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.87 0.00 6.91 Jan 29, 2034 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 186.78 0.00 1.47 Jan 11, 2027 2.02
BPCEGP BPCE SA MTN 144A Banking Fixed Income 186.69 0.00 1.45 Jan 18, 2027 5.20
MA MASTERCARD INC Technology Fixed Income 186.69 0.00 1.29 Nov 21, 2026 2.95
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 186.64 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 186.62 0.00 6.77 Jul 15, 2034 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 186.62 0.00 5.88 Dec 01, 2031 1.95
TRICN TR FINANCE LLC Technology Fixed Income 186.60 0.00 9.71 Apr 15, 2040 5.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 186.56 0.00 7.10 Sep 15, 2034 5.20
6104 SHIBAURA MACHINE LTD Industrials Equity 186.56 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 186.56 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 186.50 0.00 4.42 Jul 01, 2030 4.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 186.50 0.00 1.35 Feb 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 186.50 0.00 2.98 Nov 16, 2028 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.48 0.00 15.36 Feb 15, 2052 2.85
NI NISOURCE INC Natural Gas Fixed Income 186.48 0.00 10.76 Feb 15, 2043 5.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 186.41 0.00 2.66 Apr 28, 2028 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.41 0.00 1.16 Sep 21, 2026 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.36 0.00 14.70 Apr 01, 2051 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 186.36 0.00 14.57 Apr 01, 2054 4.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.36 0.00 11.77 Sep 21, 2042 3.70
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 186.27 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 186.25 0.00 4.85 Sep 01, 2030 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 186.25 0.00 11.55 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.25 0.00 11.37 May 01, 2042 3.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 186.22 0.00 2.17 Nov 15, 2027 3.40
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 186.21 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 186.13 0.00 5.68 Aug 11, 2032 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 186.13 0.00 14.81 Apr 01, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.13 0.00 14.03 Feb 15, 2053 4.65
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 186.07 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 186.07 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 186.07 0.00 4.80 Apr 15, 2031 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 186.03 0.00 2.10 Sep 19, 2027 3.15
FLEX FLEX LTD Technology Fixed Income 186.03 0.00 3.47 Jun 15, 2029 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 186.03 0.00 2.16 Nov 15, 2027 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 186.02 0.00 14.19 Feb 15, 2052 3.63
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.02 0.00 6.49 Aug 01, 2050 3.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 185.96 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 185.95 0.00 4.62 Oct 01, 2030 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 185.94 0.00 4.09 Jan 15, 2030 3.00
BRKHEC PACIFICORP Electric Fixed Income 185.89 0.00 4.71 Feb 15, 2031 5.30
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 185.79 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 185.79 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 185.79 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 185.79 0.00 10.66 Jun 15, 2043 5.90
HAFC HANMI FINANCIAL CORP Financials Equity 185.77 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 185.75 0.00 2.43 Sep 01, 2028 3.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 185.70 0.00 7.32 Mar 17, 2035 5.50
CEG EXELON CORPORATION Electric Fixed Income 185.67 0.00 10.18 Oct 01, 2041 5.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 185.67 0.00 15.20 Jun 03, 2051 3.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 185.66 0.00 3.50 May 15, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 185.66 0.00 2.17 Nov 02, 2027 3.81
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 185.66 0.00 1.02 Jul 31, 2026 4.88
SYRE SPYRE THERAPEUTICS INC Health Care Equity 185.64 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 185.55 0.00 15.00 Nov 15, 2050 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 185.52 0.00 5.30 Mar 19, 2032 6.53
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 185.52 0.00 6.53 Feb 26, 2034 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.52 0.00 5.49 Mar 12, 2032 5.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 185.51 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.46 0.00 6.30 Jun 15, 2033 5.70
RC READY CAPITAL CORP Financials Equity 185.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.44 0.00 11.65 Jun 15, 2044 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 185.44 0.00 13.92 Jan 30, 2050 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 185.37 0.00 3.18 Jan 25, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 185.37 0.00 3.84 Sep 15, 2029 2.95
GRC GORMAN-RUPP Industrials Equity 185.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.28 0.00 3.84 Nov 01, 2029 4.65
AEE AMEREN CORPORATION Electric Fixed Income 185.27 0.00 4.84 Jan 15, 2031 3.50
VERV VERVE THERAPEUTICS INC Health Care Equity 185.27 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 185.23 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 185.23 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 185.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 185.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.19 0.00 1.25 Oct 15, 2026 1.05
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.11 0.00 5.64 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 185.11 0.00 5.33 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 185.11 0.00 6.11 Aug 01, 2047 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.09 0.00 13.75 Jun 01, 2049 3.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 185.09 0.00 3.51 Jul 03, 2029 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 185.03 0.00 6.21 Aug 18, 2034 5.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.03 0.00 4.48 Dec 01, 2030 7.75
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 185.01 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 185.00 0.00 1.47 Jan 14, 2027 2.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 185.00 0.00 1.82 Jun 06, 2028 4.12
EVRG WESTAR ENERGY INC Electric Fixed Income 184.98 0.00 11.53 Apr 01, 2043 4.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 184.96 0.00 6.57 May 31, 2035 6.34
005070 COSMOAM&T LTD Information Technology Equity 184.95 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 184.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.90 0.00 2.77 Jun 15, 2028 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 184.90 0.00 1.59 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.90 0.00 2.80 Jul 19, 2028 3.94
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.88 0.00 6.19 Jun 01, 2050 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 184.88 0.00 0.61 Mar 01, 2030 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 184.88 0.00 6.00 Mar 20, 2053 4.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 184.86 0.00 11.97 Mar 15, 2046 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 184.81 0.00 2.64 Apr 15, 2028 2.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 184.74 0.00 13.44 Dec 01, 2047 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 184.74 0.00 12.30 Jul 26, 2047 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 184.72 0.00 3.95 Dec 15, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 184.72 0.00 1.26 Nov 01, 2026 2.70
AON AON NORTH AMERICA INC Insurance Fixed Income 184.66 0.00 4.75 Mar 01, 2031 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 184.66 0.00 7.48 Mar 13, 2035 5.05
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.65 0.00 1.65 Sep 01, 2054 6.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 184.62 0.00 1.78 Jun 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.60 0.00 6.46 Aug 03, 2033 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 184.53 0.00 6.44 Sep 21, 2033 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.53 0.00 2.01 Sep 01, 2027 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 184.53 0.00 4.09 Mar 15, 2030 4.90
OKE ONEOK INC Energy Fixed Income 184.51 0.00 12.72 Sep 01, 2049 4.45
7730 MANI INC Health Care Equity 184.46 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 184.44 0.00 2.64 Jun 15, 2028 4.30
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.42 0.00 3.78 Sep 01, 2035 2.00
000120 CJ LOGISTICS CORP Industrials Equity 184.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 184.35 0.00 5.89 Feb 02, 2032 2.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 184.35 0.00 6.98 Jun 15, 2034 5.45
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.35 0.00 6.82 Mar 28, 2034 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 184.34 0.00 2.37 Feb 07, 2028 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 184.34 0.00 1.15 Sep 15, 2026 2.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 184.28 0.00 13.78 May 12, 2050 4.00
OKE ONEOK INC Energy Fixed Income 184.28 0.00 11.01 Oct 15, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184.28 0.00 13.45 Jun 15, 2049 4.10
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 184.26 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 184.25 0.00 4.14 Jan 22, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184.25 0.00 1.46 Jan 11, 2027 3.20
BA BOEING CO Capital Goods Fixed Income 184.23 0.00 7.30 May 01, 2034 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 184.23 0.00 5.50 Jan 21, 2033 3.34
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.20 0.00 3.36 Mar 01, 2035 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 184.16 0.00 11.11 Oct 01, 2042 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 184.16 0.00 14.58 Mar 01, 2052 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.16 0.00 12.24 Apr 01, 2046 4.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 184.11 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 184.11 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 184.06 0.00 4.34 Mar 15, 2030 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.06 0.00 2.48 Apr 01, 2028 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 184.05 0.00 13.31 Apr 01, 2053 5.60
MRTN MARTEN TRANSPORT LTD Industrials Equity 184.01 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 183.98 0.00 5.94 Apr 01, 2032 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.97 0.00 3.93 Jan 31, 2030 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 183.93 0.00 12.01 Nov 21, 2044 4.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 183.92 0.00 5.79 Mar 01, 2032 3.25
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 183.88 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 183.87 0.00 2.31 Feb 23, 2028 4.60
DUK PROGRESS ENERGY INC Electric Fixed Income 183.86 0.00 4.58 Mar 01, 2031 7.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 183.83 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 183.83 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 183.83 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 183.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 183.80 0.00 7.37 Mar 15, 2034 2.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 183.78 0.00 1.21 Oct 18, 2027 4.51
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 183.78 0.00 2.82 Sep 15, 2028 4.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 183.76 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 183.76 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.74 0.00 6.98 Dec 01, 2050 3.00
MAS MASCO CORP Capital Goods Fixed Income 183.70 0.00 12.47 May 15, 2047 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 183.70 0.00 12.74 Jan 15, 2048 4.15
ORC ORCHID ISLAND CAPITAL INC Financials Equity 183.69 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 183.68 0.00 2.69 Apr 29, 2028 2.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 183.68 0.00 0.67 Jan 15, 2029 6.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 183.59 0.00 13.60 Apr 01, 2053 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 183.59 0.00 12.81 Oct 15, 2046 3.88
AEE AMEREN CORPORATION Electric Fixed Income 183.59 0.00 3.12 Jan 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 183.59 0.00 1.87 Jul 09, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 183.59 0.00 0.99 Aug 01, 2026 4.54
REX REX AMERICAN RESOURCES CORP Energy Equity 183.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.55 0.00 4.97 Jun 01, 2031 5.45
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 183.54 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 183.51 0.00 6.23 Jun 01, 2046 3.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 183.50 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 183.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.50 0.00 1.70 Apr 15, 2027 2.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 183.50 0.00 3.48 Jun 06, 2030 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183.50 0.00 4.42 Jul 15, 2030 4.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 183.47 0.00 13.51 Dec 01, 2047 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.47 0.00 10.87 Apr 15, 2042 4.65
CMPR CIMPRESS PLC Industrials Equity 183.44 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 183.43 0.00 5.27 Jul 15, 2031 3.25
OKE ONEOK INC Energy Fixed Income 183.43 0.00 5.30 Oct 15, 2031 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 183.43 0.00 4.57 Sep 15, 2030 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 183.40 0.00 3.00 Nov 30, 2028 4.80
OGS ONE GAS INC Natural Gas Fixed Income 183.40 0.00 3.32 Apr 01, 2029 5.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 183.40 0.00 4.20 Apr 28, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 183.40 0.00 3.80 Oct 01, 2029 4.20
AET AETNA INC Insurance Fixed Income 183.35 0.00 10.90 May 15, 2042 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 183.35 0.00 12.92 Aug 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 183.35 0.00 14.03 Dec 01, 2049 3.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.29 0.00 3.36 Jul 01, 2035 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 183.29 0.00 6.18 Oct 20, 2044 4.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 183.26 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 183.24 0.00 7.34 Mar 15, 2035 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 183.24 0.00 15.80 Apr 01, 2077 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.24 0.00 14.41 Mar 25, 2050 3.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.21 0.00 1.62 Mar 15, 2027 2.30
EXE EXPAND ENERGY CORP Energy Fixed Income 183.21 0.00 1.05 Feb 01, 2029 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 183.12 0.00 11.62 Mar 13, 2043 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 183.12 0.00 10.04 Jun 15, 2040 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 183.12 0.00 11.20 Aug 01, 2043 4.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 183.12 0.00 13.02 May 28, 2055 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.12 0.00 2.45 Mar 03, 2028 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 183.06 0.00 5.19 May 28, 2032 3.04
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.06 0.00 5.68 Jan 01, 2049 4.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 183.06 0.00 6.22 Jan 20, 2052 3.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 183.03 0.00 3.92 Feb 01, 2030 5.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 183.03 0.00 2.71 Jun 12, 2028 5.25
OKE ONEOK INC Energy Fixed Income 183.03 0.00 3.27 Mar 15, 2029 4.35
MBSB MBSB Financials Equity 182.98 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 182.98 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 182.94 0.00 6.97 Jun 15, 2034 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 182.94 0.00 7.23 Jan 15, 2035 5.10
EXC EXELON CORPORATION Electric Fixed Income 182.93 0.00 3.27 Mar 15, 2029 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 182.89 0.00 13.66 Aug 10, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.89 0.00 14.73 Aug 15, 2050 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 182.89 0.00 15.00 Jan 15, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 182.84 0.00 3.34 Feb 10, 2029 2.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 182.84 0.00 3.56 Jul 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 182.84 0.00 2.06 Sep 15, 2047 4.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 182.83 0.00 6.56 May 20, 2046 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 182.75 0.00 5.76 Oct 28, 2033 6.12
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 182.74 0.00 2.25 Dec 03, 2028 4.99
SPSETIA S P SETIA Real Estate Equity 182.70 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 182.70 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 182.70 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 182.70 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 182.69 0.00 6.42 Nov 17, 2033 6.82
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 182.66 0.00 15.06 Jul 01, 2055 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.66 0.00 10.14 Sep 01, 2040 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 182.65 0.00 3.15 Nov 02, 2028 2.20
META META PLATFORMS INC Communications Fixed Income 182.65 0.00 4.23 May 15, 2030 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 182.65 0.00 2.78 May 20, 2028 1.30
VLTO VERALTO CORP Capital Goods Fixed Income 182.63 0.00 6.45 Sep 18, 2033 5.45
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 182.60 0.00 4.04 Aug 01, 2040 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.60 0.00 6.98 Jul 01, 2050 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.57 0.00 5.88 Mar 17, 2032 3.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 182.56 0.00 2.73 Aug 18, 2028 6.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 182.54 0.00 12.02 Mar 01, 2045 4.25
AVA AVISTA CORPORATION Electric Fixed Income 182.54 0.00 13.06 Jun 01, 2048 4.35
RUM RUMBLE INC CLASS A Communication Equity 182.49 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 182.46 0.00 1.98 Jan 15, 2028 5.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 182.45 0.00 7.15 Nov 14, 2034 5.40
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 182.42 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 182.38 0.00 6.02 Sep 01, 2047 4.00
GRND GRINDR INC Communication Equity 182.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182.37 0.00 2.73 Jun 05, 2028 4.25
EQIX EQUINIX INC Technology Fixed Income 182.37 0.00 2.59 Mar 15, 2028 1.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 182.37 0.00 1.12 Oct 06, 2026 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 182.37 0.00 3.11 Jan 15, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.37 0.00 1.46 Jan 15, 2027 3.45
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 182.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 182.32 0.00 6.66 Jan 15, 2034 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 182.31 0.00 13.22 May 01, 2052 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 182.31 0.00 12.79 Jul 01, 2046 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 182.28 0.00 4.34 May 06, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.28 0.00 2.76 Aug 01, 2028 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 182.26 0.00 5.23 Mar 05, 2031 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 182.20 0.00 5.74 Nov 24, 2031 2.60
T AT&T INC Communications Fixed Income 182.20 0.00 9.84 Mar 29, 2041 6.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 182.20 0.00 11.97 Feb 15, 2049 5.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.18 0.00 1.06 Sep 15, 2026 3.40
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 182.15 0.00 6.93 Oct 20, 2045 3.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 182.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 182.14 0.00 6.60 Sep 15, 2054 6.38
WVE WAVE LIFE SCIENCES LTD Health Care Equity 182.12 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 182.09 0.00 2.13 Sep 14, 2027 1.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 182.02 0.00 5.31 Jun 15, 2031 3.13
ES NSTAR ELECTRIC CO Electric Fixed Income 181.97 0.00 13.57 Sep 15, 2052 4.95
UNM UNUM GROUP Insurance Fixed Income 181.97 0.00 13.77 Jun 15, 2051 4.13
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.92 0.00 6.80 Sep 01, 2052 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.92 0.00 6.57 Aug 01, 2049 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 181.90 0.00 1.30 Dec 01, 2026 3.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.90 0.00 2.85 Sep 08, 2028 4.88
004990 LOTTE CORP Industrials Equity 181.86 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 181.86 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 181.86 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 181.86 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 181.86 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181.85 0.00 7.91 Mar 15, 2036 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.85 0.00 10.08 Dec 01, 2040 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 181.83 0.00 7.03 Nov 22, 2034 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 181.83 0.00 5.72 Sep 13, 2033 5.47
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 181.81 0.00 2.22 Dec 01, 2027 3.38
SXC SUNCOKE ENERGY INC Materials Equity 181.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.77 0.00 5.37 Jun 01, 2031 2.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 181.71 0.00 1.23 Oct 14, 2031 2.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.69 0.00 6.98 Nov 01, 2050 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 181.69 0.00 6.93 Jan 20, 2045 3.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 181.65 0.00 6.66 Mar 21, 2034 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.62 0.00 1.50 Mar 01, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.62 0.00 2.64 May 30, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 181.62 0.00 3.13 Oct 15, 2028 1.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 181.62 0.00 15.31 Dec 15, 2051 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 181.62 0.00 11.06 Jul 15, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.62 0.00 14.26 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 181.62 0.00 15.19 Apr 01, 2052 3.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 181.62 0.00 13.51 May 04, 2047 4.00
TCN TELUS CORPORATION Communications Fixed Income 181.62 0.00 12.91 Nov 16, 2048 4.60
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 181.61 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 181.58 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 181.58 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 181.58 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 181.52 0.00 6.75 Jan 10, 2034 4.90
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 181.52 0.00 7.20 Oct 03, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.52 0.00 7.31 Nov 01, 2034 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 181.50 0.00 12.02 May 15, 2044 4.30
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 181.49 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.47 0.00 5.40 Sep 01, 2052 4.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.47 0.00 5.86 Sep 01, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.46 0.00 7.36 Mar 15, 2035 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.46 0.00 6.32 Mar 01, 2033 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 181.43 0.00 3.51 May 30, 2029 5.28
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 181.43 0.00 1.44 Jan 15, 2027 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 181.43 0.00 4.43 May 22, 2030 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 181.40 0.00 6.23 Mar 14, 2033 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 181.39 0.00 15.90 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 181.39 0.00 15.05 Aug 15, 2051 2.95
008930 HANMI SCIENCE LTD Health Care Equity 181.30 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 181.30 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 181.30 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 181.30 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 181.30 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 181.28 0.00 6.30 Aug 01, 2033 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 181.27 0.00 12.38 Jun 01, 2045 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 181.27 0.00 10.39 Oct 01, 2041 5.30
CCI CROWN CASTLE INC Communications Fixed Income 181.22 0.00 5.41 Jul 15, 2031 2.50
AON AON CORP Insurance Fixed Income 181.16 0.00 15.10 Aug 23, 2051 2.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 181.16 0.00 12.71 Jul 20, 2053 6.12
D DOMINION ENERGY INC Electric Fixed Income 181.09 0.00 7.32 Mar 15, 2035 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 181.05 0.00 1.30 Feb 15, 2062 3.88
ETN EATON CORPORATION Capital Goods Fixed Income 181.05 0.00 2.03 Sep 15, 2027 3.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 181.05 0.00 3.22 Apr 02, 2034 7.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 181.04 0.00 13.77 Oct 01, 2050 3.91
OC OWENS CORNING Capital Goods Fixed Income 181.04 0.00 12.58 Jul 15, 2047 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 181.03 0.00 5.28 Mar 11, 2031 1.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 181.01 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 181.01 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 181.01 0.00 0.00 nan 0.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 181.01 0.00 6.93 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 181.01 0.00 6.00 Jun 20, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 180.96 0.00 3.64 Aug 05, 2029 4.00
2607 FUJI OIL LTD Consumer Staples Equity 180.95 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 180.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.87 0.00 2.37 Jan 17, 2028 3.54
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 180.81 0.00 11.00 Apr 05, 2042 4.35
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 180.79 0.00 5.96 Jun 01, 2041 4.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.79 0.00 7.30 Apr 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 180.77 0.00 1.42 Jan 05, 2027 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 180.77 0.00 3.32 Apr 03, 2029 5.30
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 180.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.73 0.00 7.17 Jan 31, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 180.73 0.00 6.70 Jul 10, 2035 5.59
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.68 0.00 1.08 Aug 15, 2026 2.60
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 180.66 0.00 4.09 Sep 01, 2030 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 180.58 0.00 2.11 Sep 30, 2027 3.92
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 180.58 0.00 1.47 Jan 12, 2027 1.95
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.56 0.00 7.26 Dec 01, 2046 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.56 0.00 7.65 Oct 01, 2051 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 180.49 0.00 4.32 May 30, 2030 4.65
CCI CROWN CASTLE INC Communications Fixed Income 180.48 0.00 7.06 Sep 01, 2034 5.20
BMO BANK OF MONTREAL Banking Fixed Income 180.42 0.00 6.44 Nov 26, 2084 7.30
STT STATE STREET CORP Banking Fixed Income 180.40 0.00 1.56 Feb 07, 2028 2.20
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.33 0.00 6.52 Jul 01, 2051 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.33 0.00 6.37 Jun 01, 2052 4.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 180.30 0.00 2.16 Oct 22, 2027 4.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 180.30 0.00 1.47 Mar 15, 2027 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 180.30 0.00 2.95 Nov 17, 2028 6.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.30 0.00 2.63 Apr 06, 2028 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 180.30 0.00 3.02 May 02, 2084 7.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 180.30 0.00 2.47 Mar 27, 2028 5.05
MDXG MIMEDX GROUP INC Health Care Equity 180.29 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 180.23 0.00 11.82 Apr 29, 2043 3.88
MKL MARKEL GROUP INC Insurance Fixed Income 180.23 0.00 13.52 Sep 17, 2050 4.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 180.21 0.00 1.22 Oct 03, 2026 2.75
542323 KPI GREEN ENERGY LTD Utilities Equity 180.17 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 180.17 0.00 7.41 May 15, 2035 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 180.12 0.00 1.87 Aug 01, 2027 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 180.12 0.00 3.28 Mar 15, 2029 4.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 180.11 0.00 13.28 Apr 01, 2049 4.20
CRMD CORMEDIX INC Health Care Equity 180.10 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 180.10 0.00 6.31 Nov 01, 2044 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 180.05 0.00 7.29 Dec 03, 2035 5.51
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.05 0.00 6.72 Jan 11, 2034 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 180.02 0.00 1.90 Aug 04, 2027 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.02 0.00 3.97 Dec 05, 2029 4.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 180.02 0.00 1.90 Jun 22, 2027 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 179.99 0.00 5.76 May 30, 2032 4.95
DLX DELUXE CORP Industrials Equity 179.97 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 179.89 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 179.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.88 0.00 11.43 Dec 01, 2042 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179.88 0.00 13.88 Jun 01, 2052 4.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.88 0.00 4.29 Nov 01, 2052 5.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.88 0.00 3.55 Nov 01, 2037 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 179.83 0.00 4.24 May 07, 2030 4.85
TFC TRUIST BANK Banking Fixed Income 179.74 0.00 1.25 Oct 30, 2026 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 179.65 0.00 2.47 Feb 16, 2028 2.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 179.65 0.00 3.69 Sep 01, 2029 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 179.62 0.00 7.79 Sep 30, 2035 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 179.56 0.00 5.73 May 15, 2032 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 179.55 0.00 1.48 Jan 15, 2027 2.15
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 179.55 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 179.55 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 179.55 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 179.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.50 0.00 4.37 Sep 07, 2030 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 179.46 0.00 3.47 Jun 01, 2029 5.40
D DOMINION ENERGY INC Electric Fixed Income 179.42 0.00 12.79 Mar 15, 2049 4.60
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.42 0.00 3.87 Mar 01, 2036 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.42 0.00 5.88 Aug 01, 2051 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 179.37 0.00 5.79 Aug 01, 2032 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 179.36 0.00 1.58 Mar 07, 2027 5.20
ECL ENGIE ENERGIA CHILE SA Utilities Equity 179.33 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 179.30 0.00 7.63 Oct 15, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.30 0.00 13.34 Jun 01, 2048 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 179.30 0.00 13.35 Nov 15, 2048 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 179.27 0.00 2.57 Mar 05, 2028 1.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 179.25 0.00 5.57 Sep 23, 2031 2.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.19 0.00 10.92 Feb 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.19 0.00 15.48 Aug 15, 2059 3.95
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 179.19 0.00 2.49 Mar 01, 2033 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.19 0.00 2.82 Sep 01, 2034 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 179.19 0.00 6.93 Jan 20, 2047 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 179.18 0.00 3.01 Nov 15, 2028 6.53
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.18 0.00 1.31 Nov 30, 2026 3.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 179.13 0.00 6.69 May 02, 2034 6.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 179.08 0.00 2.43 Mar 01, 2030 5.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 179.08 0.00 3.30 Feb 02, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 179.08 0.00 1.85 Jun 15, 2027 4.68
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 179.07 0.00 6.67 Mar 01, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 179.07 0.00 14.43 Dec 01, 2049 3.13
140410 MEZZION PHARMA LTD Health Care Equity 179.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 179.01 0.00 7.24 Dec 15, 2034 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 179.01 0.00 6.98 Sep 06, 2034 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 179.01 0.00 7.27 Apr 02, 2035 5.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 178.99 0.00 3.93 Jan 13, 2030 5.30
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 178.97 0.00 6.93 Apr 20, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.96 0.00 13.34 Apr 15, 2053 5.15
UNM UNUM GROUP Insurance Fixed Income 178.96 0.00 13.24 Jun 15, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.94 0.00 5.86 Oct 15, 2032 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 178.94 0.00 6.76 Jan 10, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 178.94 0.00 7.38 Mar 15, 2035 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 178.89 0.00 2.49 Feb 15, 2028 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 178.89 0.00 1.79 Jun 15, 2027 5.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 178.89 0.00 3.38 Apr 03, 2029 4.88
7458 DAIICHIKOSHO LTD Communication Equity 178.85 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 178.85 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 178.85 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 178.85 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 178.82 0.00 6.02 Sep 01, 2032 3.95
GIBACN CGI INC 144A Technology Fixed Income 178.80 0.00 4.08 Mar 14, 2030 4.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 178.80 0.00 2.83 Sep 18, 2028 5.85
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 178.77 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 178.77 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.74 0.00 5.15 Oct 01, 2052 5.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.74 0.00 7.27 Nov 01, 2051 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 178.72 0.00 10.67 Jul 15, 2043 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178.72 0.00 15.86 Jun 01, 2051 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.71 0.00 4.10 Mar 27, 2030 5.15
KRC KILROY REALTY LP Reits Fixed Income 178.71 0.00 3.07 Dec 15, 2028 4.75
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 178.71 0.00 3.24 Apr 04, 2029 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 178.70 0.00 6.09 Dec 01, 2032 4.90
HUM HUMANA INC Insurance Fixed Income 178.61 0.00 13.18 Aug 15, 2049 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.51 0.00 6.67 Feb 15, 2034 5.45
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.51 0.00 3.91 Feb 01, 2036 2.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.51 0.00 7.27 Aug 01, 2051 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.51 0.00 4.08 Jul 01, 2036 2.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 178.49 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 178.49 0.00 11.94 Mar 15, 2049 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 178.45 0.00 5.75 Jan 22, 2032 3.00
AGL AGILON HEALTH Health Care Equity 178.40 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 178.39 0.00 5.61 Sep 12, 2032 6.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 178.38 0.00 10.01 May 12, 2041 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 178.38 0.00 13.33 Dec 01, 2047 3.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 178.33 0.00 3.46 Jun 04, 2029 5.65
HBNC HORIZON BANCORP INC Financials Equity 178.33 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.28 0.00 3.87 Dec 01, 2036 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.28 0.00 6.37 Jun 01, 2052 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 178.28 0.00 6.93 Apr 20, 2053 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 178.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178.26 0.00 11.88 Aug 01, 2042 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 178.26 0.00 15.46 Dec 01, 2051 2.85
BMO BANK OF MONTREAL Banking Fixed Income 178.24 0.00 3.11 May 26, 2084 7.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 178.24 0.00 3.67 Jul 01, 2029 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.24 0.00 4.16 Jan 16, 2030 2.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 178.20 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 178.20 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 178.15 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 178.15 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 178.14 0.00 3.68 Oct 01, 2029 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 178.14 0.00 4.03 Mar 03, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 178.14 0.00 3.26 Dec 14, 2028 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 178.14 0.00 2.92 Sep 14, 2028 4.75
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.06 0.00 6.93 Mar 01, 2048 3.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.06 0.00 7.43 Sep 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 178.02 0.00 5.54 Jan 14, 2037 3.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 178.02 0.00 4.45 Oct 01, 2050 3.70
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 177.96 0.00 2.12 Sep 26, 2027 3.00
XEL XCEL ENERGY INC Electric Fixed Income 177.96 0.00 2.57 Jun 15, 2028 4.00
1904 CHENG LOONG CORP Materials Equity 177.92 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 177.92 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 177.92 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 177.91 0.00 12.59 Mar 15, 2047 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 177.91 0.00 10.14 Sep 01, 2041 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 177.86 0.00 1.60 Apr 01, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.86 0.00 3.56 Jun 26, 2029 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.84 0.00 5.84 Jul 27, 2032 4.40
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.83 0.00 6.68 Jul 01, 2047 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.83 0.00 4.40 Feb 01, 2053 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.83 0.00 7.26 Oct 01, 2047 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 177.83 0.00 5.82 Sep 20, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.80 0.00 14.92 May 13, 2050 3.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 177.80 0.00 14.05 Mar 09, 2052 4.00
WB WEIBO CORP Communications Fixed Income 177.78 0.00 4.44 Jul 08, 2030 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.77 0.00 2.18 Nov 21, 2027 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 177.67 0.00 1.51 Apr 06, 2027 4.60
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 177.64 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 177.64 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 177.64 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.60 0.00 7.61 Dec 01, 2050 2.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 177.57 0.00 7.53 Jan 31, 2041 7.25
ETR ENTERGY TEXAS INC Electric Fixed Income 177.57 0.00 13.50 Sep 15, 2054 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 177.57 0.00 10.82 Nov 15, 2041 4.50
USB US BANCORP MTN Banking Fixed Income 177.53 0.00 5.73 Jan 27, 2033 2.68
AZO AUTOZONE INC Consumer Cyclical Fixed Income 177.49 0.00 4.21 Apr 15, 2030 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 177.49 0.00 4.05 Dec 15, 2029 3.38
SBO SBO AG Energy Equity 177.45 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 177.45 0.00 12.54 Nov 15, 2048 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 177.45 0.00 13.55 Aug 15, 2049 3.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 177.45 0.00 13.37 Jun 18, 2050 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.39 0.00 3.14 Jan 12, 2029 5.20
NFLX NETFLIX INC 144A Communications Fixed Income 177.39 0.00 4.28 Jun 15, 2030 4.88
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 177.36 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 177.35 0.00 5.37 Jun 15, 2031 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 177.34 0.00 12.37 Nov 15, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.34 0.00 14.16 Feb 15, 2050 3.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 177.30 0.00 2.49 Mar 17, 2028 4.80
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 177.30 0.00 1.12 Sep 13, 2027 6.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.30 0.00 1.25 Nov 02, 2026 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 177.30 0.00 4.04 Jan 14, 2030 3.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 177.30 0.00 2.13 Sep 15, 2027 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177.29 0.00 5.85 Jun 13, 2033 4.29
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 177.22 0.00 6.21 Jan 15, 2033 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 177.22 0.00 11.34 Sep 17, 2044 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 177.11 0.00 2.64 Jul 18, 2028 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 177.11 0.00 2.14 Nov 01, 2027 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 177.11 0.00 1.74 Jun 01, 2027 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.10 0.00 10.01 Sep 15, 2040 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 177.10 0.00 13.80 May 15, 2050 3.95
4147 TAIMED BIOLOGICS INC Health Care Equity 177.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 177.02 0.00 3.24 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 177.02 0.00 1.53 Feb 02, 2027 1.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 176.99 0.00 13.23 Feb 15, 2054 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.99 0.00 15.11 Aug 05, 2051 2.85
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.92 0.00 8.51 Aug 01, 2051 2.00
MA MASTERCARD INC Technology Fixed Income 176.87 0.00 15.25 Mar 15, 2051 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 176.86 0.00 5.91 Jan 18, 2033 6.18
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 176.80 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 176.80 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 176.80 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 176.80 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 176.76 0.00 12.70 Apr 17, 2048 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 176.76 0.00 14.91 Nov 15, 2052 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.73 0.00 3.17 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.73 0.00 3.05 Nov 15, 2028 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.73 0.00 5.65 Apr 19, 2033 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.73 0.00 6.28 Jul 13, 2033 5.78
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.69 0.00 6.11 Apr 01, 2050 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 176.64 0.00 14.17 Apr 15, 2050 3.35
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 176.61 0.00 7.38 Jul 03, 2036 5.58
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 176.55 0.00 2.03 Sep 16, 2027 4.12
NWSA NEWS CORP 144A Communications Fixed Income 176.55 0.00 3.04 May 15, 2029 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.55 0.00 1.23 Nov 10, 2026 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 176.55 0.00 7.34 Feb 15, 2035 5.15
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.46 0.00 6.52 Mar 01, 2051 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.46 0.00 7.29 Oct 01, 2051 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 176.46 0.00 6.56 Sep 20, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176.45 0.00 2.60 Mar 24, 2028 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 176.45 0.00 2.48 Feb 21, 2028 2.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 176.41 0.00 13.18 Jun 01, 2047 3.92
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 176.36 0.00 2.96 Nov 27, 2028 7.30
STT STATE STREET CORP Banking Fixed Income 176.36 0.00 5.19 Mar 03, 2031 2.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 176.30 0.00 6.83 Mar 11, 2034 5.37
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 176.29 0.00 10.84 Apr 01, 2044 5.60
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 176.29 0.00 7.75 Jul 15, 2036 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.27 0.00 1.12 Sep 30, 2026 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 176.27 0.00 1.81 Jun 15, 2027 4.65
BLND BLEND LABS INC CLASS A Information Technology Equity 176.25 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 176.24 0.00 5.82 Oct 20, 2040 4.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 176.24 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 176.24 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 176.24 0.00 0.00 nan 0.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 176.24 0.00 6.18 Nov 20, 2046 4.00
AVGO BROADCOM INC Technology Fixed Income 176.17 0.00 1.11 Sep 15, 2026 3.46
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 176.17 0.00 1.48 Jan 28, 2028 4.97
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.12 0.00 5.68 Mar 15, 2032 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 176.08 0.00 3.18 Feb 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.08 0.00 4.18 Apr 15, 2030 5.24
NI NISOURCE INC Natural Gas Fixed Income 176.06 0.00 6.81 Apr 01, 2034 5.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 176.06 0.00 14.45 Jun 01, 2050 3.20
BNOR BLUENORD Energy Equity 176.04 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.01 0.00 7.45 Jun 01, 2050 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.01 0.00 3.78 Oct 01, 2035 2.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.01 0.00 4.29 Nov 01, 2052 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 175.98 0.00 1.03 Aug 03, 2026 5.20
USB US BANCORP (FX-FRN) Banking Fixed Income 175.98 0.00 1.24 Oct 26, 2027 6.79
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 175.96 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 175.95 0.00 14.95 May 15, 2060 3.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 175.94 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 175.83 0.00 12.97 Jul 15, 2047 3.95
DE DEERE & CO Capital Goods Fixed Income 175.83 0.00 14.88 Sep 07, 2049 2.88
WLK WESTLAKE CORP Basic Industry Fixed Income 175.83 0.00 14.53 Aug 15, 2051 3.13
PLD PROLOGIS LP Reits Fixed Income 175.81 0.00 6.50 Jun 15, 2033 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 175.80 0.00 4.03 Feb 01, 2030 4.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 175.80 0.00 2.57 Mar 08, 2028 1.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 175.80 0.00 1.31 Nov 16, 2026 6.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 175.71 0.00 8.22 Dec 15, 2037 7.77
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.70 0.00 1.97 Aug 13, 2027 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 175.70 0.00 2.51 Apr 13, 2028 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175.69 0.00 5.95 Sep 15, 2032 4.55
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 175.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.60 0.00 12.68 Jun 01, 2045 3.75
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.56 0.00 6.20 Dec 01, 2046 2.50
SYF SYNCHRONY BANK Banking Fixed Income 175.51 0.00 1.92 Aug 23, 2027 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 175.50 0.00 7.50 Apr 01, 2035 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 175.50 0.00 5.14 Jan 15, 2031 1.65
T AT&T INC Communications Fixed Income 175.48 0.00 9.77 Mar 01, 2041 6.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 175.48 0.00 13.31 Dec 01, 2052 5.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 175.42 0.00 1.51 Apr 01, 2027 4.50
600438 TONGWEI LTD A Information Technology Equity 175.39 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 175.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 175.38 0.00 6.40 Mar 15, 2033 4.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 175.34 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 175.34 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.33 0.00 7.16 Aug 01, 2052 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.33 0.00 8.01 Sep 01, 2050 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 175.32 0.00 5.70 Apr 14, 2032 4.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 175.25 0.00 11.93 Sep 01, 2041 2.67
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 175.25 0.00 11.51 Jan 15, 2043 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 175.25 0.00 15.02 May 22, 2064 5.60
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 175.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.23 0.00 2.48 Jan 31, 2028 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 175.20 0.00 4.76 Feb 08, 2031 4.75
CARS CARS.COM INC Communication Equity 175.18 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 175.14 0.00 10.31 Oct 11, 2041 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 175.14 0.00 13.56 Jul 30, 2046 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 175.14 0.00 2.67 Jul 15, 2028 4.45
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 175.14 0.00 1.13 Sep 01, 2026 1.65
LDOS LEIDOS INC Technology Fixed Income 175.14 0.00 6.06 Mar 15, 2033 5.75
4743 ONENESS BIOTECH LTD Health Care Equity 175.11 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 175.11 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.10 0.00 4.68 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 175.10 0.00 5.82 Aug 20, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.02 0.00 13.01 Apr 15, 2047 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 174.95 0.00 1.95 Aug 06, 2027 4.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 174.90 0.00 11.76 Dec 01, 2044 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 174.90 0.00 14.84 Feb 01, 2051 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 174.89 0.00 5.18 Mar 15, 2031 2.38
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.87 0.00 7.26 Sep 01, 2046 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.87 0.00 4.08 Dec 01, 2036 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.87 0.00 3.78 Dec 01, 2035 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 174.86 0.00 3.63 Aug 13, 2029 4.65
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 174.83 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 174.83 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 174.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 174.83 0.00 6.51 Jun 27, 2054 7.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 174.77 0.00 5.68 Jan 15, 2032 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.77 0.00 5.29 Feb 25, 2031 1.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 174.76 0.00 1.58 Mar 14, 2028 5.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 174.71 0.00 6.31 Jul 05, 2033 5.51
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 174.71 0.00 5.67 Apr 20, 2032 4.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 174.67 0.00 10.85 Jan 30, 2043 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.67 0.00 4.20 May 13, 2031 5.10
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.65 0.00 6.62 Nov 01, 2050 3.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 174.65 0.00 6.56 Jun 20, 2047 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 174.64 0.00 6.19 Jun 15, 2034 5.89
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 174.57 0.00 0.33 Jul 15, 2026 4.88
VTR VENTAS REALTY LP Reits Fixed Income 174.57 0.00 4.09 Jan 15, 2030 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 174.56 0.00 14.28 May 01, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 174.56 0.00 14.34 Oct 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.56 0.00 10.15 Sep 30, 2040 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 174.56 0.00 11.26 Oct 16, 2043 5.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 174.55 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 174.55 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 174.55 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 174.52 0.00 7.23 Oct 30, 2034 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 174.48 0.00 3.10 Jan 05, 2029 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 174.48 0.00 2.58 Jun 13, 2028 7.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 174.44 0.00 12.64 Mar 04, 2049 4.49
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.42 0.00 3.59 Oct 01, 2035 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 174.33 0.00 12.53 Oct 01, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 174.33 0.00 11.78 Apr 11, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.29 0.00 2.79 Aug 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.29 0.00 2.17 Oct 18, 2027 3.35
085660 CHABIOTECH LTD Health Care Equity 174.27 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 174.27 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 174.27 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 174.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.21 0.00 11.77 Aug 15, 2042 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 174.21 0.00 13.91 Jun 01, 2052 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 174.20 0.00 4.36 Jul 03, 2031 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 174.20 0.00 3.25 Jan 15, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.20 0.00 4.29 May 07, 2030 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 174.20 0.00 4.34 Jun 03, 2030 4.81
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 174.20 0.00 3.25 Mar 15, 2029 5.40
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.19 0.00 7.27 Apr 01, 2051 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 174.19 0.00 6.18 Dec 20, 2048 4.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 174.11 0.00 2.77 Jul 03, 2029 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 174.11 0.00 4.63 Jun 11, 2030 1.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 174.11 0.00 2.19 Nov 21, 2027 4.80
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 174.09 0.00 5.45 Jul 01, 2031 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 174.03 0.00 6.92 Jul 01, 2034 5.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 174.01 0.00 1.62 Mar 11, 2027 2.95
IT GARTNER INC 144A Technology Fixed Income 174.01 0.00 3.20 Jun 15, 2029 3.63
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 173.99 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 173.98 0.00 12.04 Apr 30, 2049 5.50
GLW CORNING INC Technology Fixed Income 173.98 0.00 9.78 Aug 15, 2040 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 173.98 0.00 8.59 Dec 01, 2037 6.63
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.96 0.00 7.02 Sep 01, 2050 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.96 0.00 7.65 Jan 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.92 0.00 1.69 Apr 15, 2027 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 173.92 0.00 4.29 Apr 30, 2030 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.92 0.00 3.08 Jan 17, 2029 5.75
CAC CAMDEN NATIONAL CORP Financials Equity 173.92 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 173.91 0.00 6.21 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.86 0.00 14.98 Feb 15, 2051 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 173.86 0.00 11.78 Apr 24, 2043 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 173.85 0.00 6.25 Feb 01, 2033 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.82 0.00 1.21 Oct 02, 2026 1.73
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 173.75 0.00 12.00 Jul 01, 2045 5.02
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 173.75 0.00 12.51 May 01, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 173.75 0.00 10.22 May 15, 2041 5.70
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.74 0.00 5.18 Jul 01, 2052 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.74 0.00 3.36 Jul 01, 2035 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.74 0.00 7.52 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.74 0.00 7.21 Nov 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 173.73 0.00 4.10 Apr 15, 2030 5.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 173.73 0.00 3.73 Nov 15, 2029 7.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 173.73 0.00 3.61 Jul 15, 2029 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 173.73 0.00 1.92 Aug 04, 2028 4.44
007310 OTOKI CORP Consumer Staples Equity 173.71 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 173.71 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173.66 0.00 5.68 Sep 13, 2033 5.67
CSX CSX CORP Transportation Fixed Income 173.63 0.00 16.19 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 173.60 0.00 7.18 Aug 14, 2034 4.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 173.54 0.00 7.10 Sep 01, 2034 5.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.51 0.00 2.22 Feb 01, 2034 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 173.48 0.00 6.95 Jun 01, 2034 5.45
TXT TEXTRON INC Capital Goods Fixed Income 173.48 0.00 7.38 May 15, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 173.45 0.00 4.10 Apr 01, 2030 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.45 0.00 4.25 Apr 28, 2030 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 173.45 0.00 1.89 Aug 01, 2027 5.00
3080 EASTERN PROVINCE CEMENT Materials Equity 173.43 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 173.42 0.00 6.17 Apr 29, 2032 2.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 173.35 0.00 1.31 Dec 15, 2026 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 173.35 0.00 2.71 Jun 02, 2028 4.38
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 173.29 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 173.29 0.00 5.38 Mar 21, 2032 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.29 0.00 5.53 Oct 19, 2032 7.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 173.29 0.00 5.82 Aug 08, 2032 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 173.29 0.00 7.77 May 01, 2035 4.60
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 173.28 0.00 7.05 Apr 01, 2049 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.26 0.00 3.02 Nov 15, 2028 3.95
6366 CHIYODA CORPORATION CORP Industrials Equity 173.24 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 173.24 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 173.23 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 173.23 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 173.17 0.00 13.67 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 173.17 0.00 13.96 Jun 15, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 173.17 0.00 4.41 May 07, 2030 2.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 173.17 0.00 3.05 Oct 12, 2028 3.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 173.17 0.00 1.14 Sep 12, 2026 6.14
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 173.17 0.00 7.12 Sep 15, 2034 5.15
9933 CTCI CORP Industrials Equity 173.14 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 173.11 0.00 5.66 Jan 15, 2032 3.25
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 173.10 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 173.07 0.00 4.07 Jan 15, 2030 3.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 173.05 0.00 12.26 Jun 01, 2052 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 173.05 0.00 13.19 Apr 01, 2049 4.25
MA MASTERCARD INC Technology Fixed Income 173.05 0.00 13.32 Feb 26, 2048 3.95
STT STATE STREET CORP Banking Fixed Income 173.05 0.00 6.06 Jan 26, 2034 4.82
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 172.98 0.00 2.52 Apr 12, 2028 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 172.98 0.00 1.14 Sep 01, 2026 1.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.98 0.00 3.61 Aug 15, 2029 4.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 172.94 0.00 13.67 Nov 15, 2048 3.79
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 172.92 0.00 5.78 Mar 13, 2037 3.32
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 172.92 0.00 6.02 Dec 06, 2032 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.92 0.00 5.34 Nov 13, 2031 5.32
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 172.88 0.00 4.14 Mar 30, 2030 4.80
2170 ALUJAIN CORPORATION CORP Materials Equity 172.86 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 172.86 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 172.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.86 0.00 7.55 May 15, 2035 5.05
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.83 0.00 6.00 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.83 0.00 4.47 Mar 01, 2054 5.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 172.82 0.00 14.67 Sep 30, 2049 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 172.82 0.00 12.62 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 172.82 0.00 11.64 Aug 15, 2048 5.50
KMI KINDER MORGAN INC Energy Fixed Income 172.74 0.00 5.17 Feb 15, 2031 2.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 172.74 0.00 4.27 Oct 01, 2030 8.38
CVX CHEVRON USA INC Energy Fixed Income 172.70 0.00 2.26 Jan 15, 2028 3.85
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 172.60 0.00 5.82 Jan 01, 2045 3.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.60 0.00 6.78 Oct 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.59 0.00 14.93 Jun 01, 2051 3.25
REG REGENCY CENTERS LP Reits Fixed Income 172.59 0.00 12.48 Feb 01, 2047 4.40
4105 TTY BIOPHARM LTD Health Care Equity 172.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 172.56 0.00 4.46 Jan 15, 2031 6.35
7780 MENICON LTD Health Care Equity 172.54 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 172.51 0.00 2.85 Sep 19, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 172.47 0.00 10.02 Feb 15, 2042 6.10
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 172.41 0.00 1.50 Jan 24, 2027 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 172.41 0.00 3.25 Mar 01, 2029 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 172.37 0.00 7.23 Apr 15, 2035 5.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 172.37 0.00 5.64 Nov 14, 2032 7.38
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 172.36 0.00 10.98 Nov 15, 2043 5.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.36 0.00 12.99 Sep 10, 2048 4.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 172.35 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 172.24 0.00 13.65 Nov 15, 2053 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 172.23 0.00 2.69 Jul 15, 2028 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 172.23 0.00 1.81 Jul 03, 2027 4.95
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.14 0.00 6.11 Oct 01, 2047 4.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 172.14 0.00 4.72 Apr 01, 2041 4.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 172.13 0.00 9.47 Mar 15, 2040 6.20
AMTB AMERANT BANCORP INC CLASS A Financials Equity 172.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 172.06 0.00 5.33 Nov 10, 2032 4.74
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 172.06 0.00 6.43 May 15, 2033 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 172.04 0.00 3.50 Jul 15, 2029 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 172.04 0.00 4.01 Feb 19, 2030 5.05
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 172.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.01 0.00 14.14 Sep 15, 2049 3.38
OKE ONEOK INC Energy Fixed Income 172.01 0.00 12.22 Sep 15, 2046 4.25
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 171.97 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 171.95 0.00 3.05 Nov 01, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 171.95 0.00 3.09 Jan 08, 2029 5.30
VTR VENTAS REALTY LP Reits Fixed Income 171.95 0.00 2.39 Mar 01, 2028 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 171.94 0.00 4.67 Dec 15, 2030 4.90
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 171.91 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 171.89 0.00 11.37 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.89 0.00 14.39 Sep 15, 2049 3.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 171.85 0.00 2.02 Aug 03, 2027 1.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.85 0.00 1.61 Mar 22, 2027 3.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 171.84 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 171.84 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 171.82 0.00 5.73 Jan 06, 2032 2.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 171.82 0.00 7.00 Aug 09, 2034 5.25
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 171.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.76 0.00 4.83 Sep 23, 2030 2.14
GUBRF.E GUBRE FABRIKALARI A Materials Equity 171.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 171.70 0.00 5.78 May 26, 2033 4.99
AEP OHIO POWER CO Electric Fixed Income 171.66 0.00 15.15 Oct 01, 2051 2.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 171.66 0.00 12.39 Sep 20, 2048 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.66 0.00 3.52 Jun 15, 2029 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 171.66 0.00 3.19 Feb 08, 2029 4.87
NPKI NPK INTERNATIONAL INC Industrials Equity 171.59 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 171.57 0.00 7.11 Sep 16, 2034 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.51 0.00 4.80 Mar 15, 2031 5.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 171.48 0.00 1.81 Aug 01, 2027 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 171.48 0.00 1.95 Jul 25, 2027 3.13
PSX PHILLIPS 66 CO Energy Fixed Income 171.48 0.00 4.06 Dec 15, 2029 3.15
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 171.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.43 0.00 15.76 Jun 15, 2052 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 171.43 0.00 7.99 Feb 01, 2036 5.30
SIBN SI BONE INC Health Care Equity 171.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171.38 0.00 2.46 Mar 03, 2028 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 171.29 0.00 1.62 Mar 19, 2027 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 171.29 0.00 2.93 Oct 17, 2028 5.50
OKE ONEOK INC Energy Fixed Income 171.29 0.00 3.82 Oct 15, 2029 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.27 0.00 5.05 May 28, 2031 5.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 171.20 0.00 8.64 Nov 15, 2037 6.38
GLW CORNING INC Technology Fixed Income 171.20 0.00 10.83 Mar 15, 2042 4.75
KMI KINDER MORGAN INC Energy Fixed Income 171.20 0.00 14.19 Aug 01, 2050 3.25
PLD PROLOGIS LP Reits Fixed Income 171.20 0.00 5.87 Jan 15, 2032 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 171.19 0.00 2.14 Oct 15, 2027 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.19 0.00 1.04 Jul 28, 2026 2.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 171.08 0.00 12.83 Sep 30, 2049 4.70
LIN LINDE INC Basic Industry Fixed Income 171.08 0.00 4.85 Aug 10, 2030 1.10
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 171.02 0.00 6.51 Feb 15, 2034 6.34
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.01 0.00 2.30 Jan 18, 2028 5.84
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.97 0.00 14.90 Feb 01, 2055 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 170.91 0.00 1.65 Apr 02, 2027 4.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 170.91 0.00 2.17 Sep 28, 2027 1.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 170.90 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 170.90 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 170.90 0.00 6.79 May 20, 2034 6.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.78 0.00 2.34 Dec 01, 2053 6.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 170.77 0.00 5.21 Apr 16, 2031 2.72
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 170.74 0.00 14.96 Apr 27, 2062 4.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 170.74 0.00 13.50 Jun 15, 2049 3.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 170.72 0.00 3.98 Dec 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.72 0.00 1.70 Apr 15, 2027 3.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 170.63 0.00 3.61 Aug 15, 2029 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 170.63 0.00 2.01 Sep 19, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.62 0.00 13.70 Mar 01, 2054 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.62 0.00 13.45 Sep 13, 2047 4.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 170.62 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 170.62 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 170.62 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 170.59 0.00 6.43 Dec 01, 2033 6.60
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.55 0.00 7.24 Jul 01, 2051 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.55 0.00 3.76 Jan 01, 2036 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.53 0.00 5.21 Apr 15, 2031 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 170.53 0.00 5.81 Jan 15, 2033 5.80
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 170.44 0.00 3.76 Oct 20, 2029 5.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.44 0.00 1.77 Jun 01, 2027 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 170.44 0.00 1.85 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.44 0.00 1.06 Aug 14, 2026 5.00
4368 FUSO CHEMICAL LTD Materials Equity 170.43 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 170.35 0.00 3.01 Dec 06, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 170.35 0.00 2.21 Nov 15, 2027 4.90
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 170.34 0.00 6.42 Mar 25, 2034 7.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 170.33 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 170.33 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 170.33 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 170.33 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.32 0.00 4.90 Aug 01, 2048 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 170.28 0.00 6.38 May 15, 2033 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 170.16 0.00 14.80 Mar 01, 2050 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 170.16 0.00 8.87 May 15, 2038 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.16 0.00 14.17 Mar 12, 2050 3.35
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 170.16 0.00 2.12 Sep 29, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 170.16 0.00 2.64 Jun 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.16 0.00 1.27 Nov 01, 2026 2.65
PLD PROLOGIS LP Reits Fixed Income 170.16 0.00 7.34 Jan 31, 2035 5.00
CABO CABLE ONE INC Communication Equity 170.08 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 170.07 0.00 1.08 Sep 18, 2026 5.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 170.05 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 170.04 0.00 5.96 Jun 15, 2032 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 170.04 0.00 7.73 Jul 15, 2036 6.71
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 170.04 0.00 11.64 Oct 01, 2041 3.05
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 169.97 0.00 2.30 Nov 19, 2029 5.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 169.97 0.00 3.97 Jan 21, 2030 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 169.97 0.00 2.45 Mar 09, 2028 5.43
CFG CITIZENS BANK NA Banking Fixed Income 169.97 0.00 1.92 Aug 09, 2028 4.58
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 169.91 0.00 6.61 Apr 17, 2034 6.38
CCI CROWN CASTLE INC Communications Fixed Income 169.88 0.00 2.84 Sep 01, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 169.88 0.00 1.84 Jun 11, 2027 5.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 169.88 0.00 1.96 Sep 01, 2027 3.60
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 6.18 Jul 01, 2046 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 169.85 0.00 5.75 Nov 15, 2031 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 169.81 0.00 9.70 Mar 15, 2040 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 169.81 0.00 11.87 Dec 01, 2042 3.70
KLAC KLA CORP Technology Fixed Income 169.81 0.00 14.39 Mar 01, 2050 3.30
OKE ONEOK INC Energy Fixed Income 169.81 0.00 11.56 Jan 15, 2051 7.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 169.79 0.00 1.31 Dec 01, 2026 3.30
GXO GXO LOGISTICS INC Transportation Fixed Income 169.79 0.00 3.35 May 06, 2029 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 169.79 0.00 3.06 Dec 01, 2028 5.35
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 169.77 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 169.73 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 169.70 0.00 12.51 Jun 01, 2047 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 169.70 0.00 14.36 Mar 15, 2052 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.69 0.00 2.62 May 15, 2028 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 169.67 0.00 3.07 Aug 01, 2030 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.67 0.00 4.78 Jan 15, 2031 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.64 0.00 6.39 Jan 01, 2047 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 169.64 0.00 6.19 Oct 20, 2047 3.50
CSX CSX CORP Transportation Fixed Income 169.58 0.00 14.24 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.58 0.00 9.95 Jun 15, 2040 5.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 169.58 0.00 13.29 Apr 08, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.58 0.00 12.72 Mar 01, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 169.58 0.00 11.74 Nov 01, 2044 4.75
MVST MICROVAST HOLDINGS INC Industrials Equity 169.51 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 169.50 0.00 3.71 Sep 13, 2029 4.65
6116 HANNSTAR DISPLAY CORP Information Technology Equity 169.49 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 169.49 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 169.48 0.00 5.71 May 01, 2032 4.60
EA ELECTRONIC ARTS INC Communications Fixed Income 169.42 0.00 5.19 Feb 15, 2031 1.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 169.42 0.00 6.06 Dec 15, 2032 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 169.42 0.00 5.21 Sep 04, 2031 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.41 0.00 1.60 Apr 05, 2027 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 169.41 0.00 3.37 Apr 20, 2029 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 169.41 0.00 1.26 Oct 15, 2026 0.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 169.36 0.00 5.83 Dec 14, 2031 2.50
OVV OVINTIV INC Energy Fixed Income 169.36 0.00 6.75 Aug 15, 2034 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 169.36 0.00 6.97 Sep 15, 2034 5.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 169.35 0.00 9.19 May 01, 2038 4.68
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 169.32 0.00 1.81 May 15, 2027 1.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.32 0.00 2.06 Sep 15, 2027 4.35
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 169.26 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 169.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.23 0.00 11.72 Aug 13, 2042 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.22 0.00 3.94 Dec 03, 2029 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169.22 0.00 1.59 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.22 0.00 3.30 Mar 15, 2029 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 169.22 0.00 1.82 Jun 22, 2027 3.70
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 169.21 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 169.21 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 169.21 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 169.20 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.19 0.00 6.32 Mar 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 169.18 0.00 6.34 Dec 15, 2032 4.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 169.13 0.00 1.89 Aug 16, 2027 4.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 169.12 0.00 7.18 Dec 15, 2034 5.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 169.12 0.00 5.87 Mar 10, 2032 2.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.12 0.00 8.43 Apr 15, 2038 7.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 169.05 0.00 6.61 Feb 01, 2034 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 169.03 0.00 3.50 Jun 07, 2029 5.08
CVECN CENOVUS ENERGY INC Energy Fixed Income 169.00 0.00 8.59 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.00 0.00 16.95 Dec 01, 2060 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 169.00 0.00 7.59 Sep 21, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 169.00 0.00 14.47 Mar 15, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 169.00 0.00 12.25 May 11, 2045 4.38
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 168.99 0.00 7.33 May 15, 2035 6.01
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 168.96 0.00 1.88 Nov 01, 2031 2.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.96 0.00 6.62 Jul 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 168.96 0.00 4.90 Jan 01, 2049 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 168.94 0.00 2.53 Apr 06, 2028 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 168.94 0.00 3.22 Jan 31, 2029 4.60
006120 SK DISCOVERY LTD Energy Equity 168.93 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 168.93 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 168.93 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 168.89 0.00 10.89 Oct 15, 2041 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.89 0.00 14.29 Apr 01, 2051 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.89 0.00 12.10 Nov 15, 2042 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 168.89 0.00 8.56 Jul 01, 2037 6.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 168.85 0.00 3.89 Jan 15, 2030 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 168.85 0.00 4.19 Apr 01, 2030 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.77 0.00 11.53 Dec 15, 2043 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 168.77 0.00 10.18 Aug 15, 2041 5.40
OVV OVINTIV INC Energy Fixed Income 168.75 0.00 6.09 Jul 15, 2033 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 168.75 0.00 3.47 Jun 01, 2029 4.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 168.75 0.00 3.69 Aug 16, 2029 4.38
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.73 0.00 2.77 Oct 01, 2033 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 168.73 0.00 2.36 Jan 01, 2032 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 168.69 0.00 7.37 Apr 15, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 168.69 0.00 7.29 Sep 15, 2034 4.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 168.69 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 168.69 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 168.66 0.00 1.27 Oct 31, 2026 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.66 0.00 3.13 Feb 01, 2029 6.63
CAT CATERPILLAR INC Capital Goods Fixed Income 168.65 0.00 15.96 May 15, 2064 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.65 0.00 13.94 Oct 15, 2054 4.95
ELV WELLPOINT INC Insurance Fixed Income 168.65 0.00 13.67 Aug 15, 2054 4.85
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 168.65 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 168.56 0.00 7.61 May 28, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.50 0.00 4.94 Nov 15, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 168.47 0.00 1.96 Sep 01, 2027 3.60
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 168.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.42 0.00 10.91 Jul 15, 2042 4.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 168.42 0.00 11.56 Jun 27, 2044 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.42 0.00 15.46 Aug 08, 2056 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 168.38 0.00 3.23 Dec 01, 2028 2.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 168.38 0.00 1.97 Nov 29, 2027 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 168.38 0.00 2.79 Aug 14, 2028 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 168.38 0.00 3.97 Dec 15, 2029 4.63
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 168.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.32 0.00 4.91 Oct 15, 2030 1.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 168.32 0.00 5.24 Mar 15, 2031 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.31 0.00 14.62 Apr 15, 2051 3.45
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.28 0.00 3.98 May 01, 2031 3.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.28 0.00 5.64 Apr 01, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 168.28 0.00 2.34 Jan 21, 2028 4.88
DXC DXC TECHNOLOGY CO Technology Fixed Income 168.28 0.00 3.01 Sep 15, 2028 2.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 168.28 0.00 4.07 Mar 22, 2030 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.28 0.00 2.72 Jun 14, 2028 5.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 168.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 168.19 0.00 5.39 May 28, 2031 2.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 168.19 0.00 13.34 Apr 03, 2050 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 168.19 0.00 2.49 Apr 01, 2028 3.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 168.19 0.00 1.61 Mar 08, 2027 2.30
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 168.13 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 168.09 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 168.09 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 168.09 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 168.07 0.00 2.32 Aug 10, 2030 4.63
OVV OVINTIV INC Energy Fixed Income 168.07 0.00 8.13 Aug 15, 2037 6.63
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 168.06 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 168.05 0.00 5.20 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.05 0.00 4.78 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 168.05 0.00 5.72 Aug 01, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 168.01 0.00 5.96 Mar 15, 2033 6.30
CAT CATERPILLAR INC Capital Goods Fixed Income 168.00 0.00 4.36 Apr 09, 2030 2.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.96 0.00 14.19 Feb 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 167.96 0.00 9.03 May 15, 2038 5.15
STT STATE STREET CORP Banking Fixed Income 167.95 0.00 5.86 Aug 04, 2033 4.16
BNS BANK OF NOVA SCOTIA Banking Fixed Income 167.91 0.00 1.17 Sep 15, 2026 1.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 167.89 0.00 5.84 Jan 11, 2032 2.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.84 0.00 14.97 Jan 20, 2063 5.15
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.82 0.00 8.07 Aug 01, 2051 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 167.82 0.00 6.39 May 20, 2054 4.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 167.81 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 167.81 0.00 3.29 Mar 12, 2029 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 167.76 0.00 6.24 Nov 02, 2032 4.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 167.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.73 0.00 8.94 Feb 15, 2039 6.55
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 167.72 0.00 2.39 Mar 15, 2028 6.10
DXC DXC TECHNOLOGY CO Technology Fixed Income 167.72 0.00 1.17 Sep 15, 2026 1.80
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 167.72 0.00 3.73 Nov 04, 2029 6.40
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 167.63 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 167.63 0.00 1.89 Jul 27, 2027 4.37
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 167.63 0.00 1.97 Sep 01, 2027 4.91
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 167.61 0.00 11.59 Feb 01, 2044 4.63
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.60 0.00 5.39 Aug 01, 2048 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 167.60 0.00 5.62 May 01, 2046 4.00
CDW CDW LLC Technology Fixed Income 167.53 0.00 1.45 Apr 01, 2028 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 167.52 0.00 5.32 Jun 01, 2031 2.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 167.52 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 167.52 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 167.52 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 167.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 167.50 0.00 11.74 Sep 15, 2042 3.60
NI NISOURCE INC Natural Gas Fixed Income 167.50 0.00 10.10 Jun 15, 2041 5.95
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.37 0.00 6.32 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.37 0.00 6.67 Oct 01, 2050 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 167.34 0.00 2.51 Feb 15, 2029 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 167.34 0.00 1.79 Jun 09, 2027 4.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 167.24 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 167.24 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 167.21 0.00 6.05 Apr 11, 2033 6.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 167.16 0.00 2.48 Mar 14, 2028 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167.15 0.00 7.43 Mar 30, 2035 5.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 167.15 0.00 10.87 Oct 16, 2043 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 167.15 0.00 12.16 Sep 14, 2041 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 167.09 0.00 6.81 Feb 01, 2033 1.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 167.06 0.00 1.16 Sep 09, 2026 1.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 167.06 0.00 1.76 May 05, 2027 2.55
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 167.06 0.00 1.21 Oct 15, 2026 7.63
FLNG FLEX LNG LTD Energy Equity 167.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.03 0.00 7.54 May 15, 2035 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 167.03 0.00 12.51 May 25, 2048 5.09
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 166.97 0.00 5.49 Aug 12, 2031 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.97 0.00 4.05 Mar 14, 2030 4.95
2208 CSBC CORP Industrials Equity 166.96 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 166.93 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 166.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 166.92 0.00 12.51 Jan 02, 2046 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 166.92 0.00 8.41 Jan 15, 2045 4.95
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.91 0.00 7.68 May 01, 2051 2.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 166.91 0.00 6.93 Nov 20, 2045 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.87 0.00 1.59 Mar 15, 2027 3.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 166.84 0.00 5.51 Jul 13, 2031 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 166.80 0.00 12.97 Jul 15, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 166.78 0.00 6.78 Mar 15, 2034 5.30
MET METLIFE INC Insurance Fixed Income 166.78 0.00 5.97 Dec 15, 2032 6.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 166.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166.72 0.00 5.47 Feb 01, 2032 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 166.72 0.00 4.90 Oct 01, 2030 1.70
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 166.69 0.00 5.08 Jan 01, 2045 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.69 0.00 7.65 Sep 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 166.69 0.00 15.24 Jun 15, 2050 2.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 166.69 0.00 11.07 Jul 01, 2042 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 166.69 0.00 2.24 Nov 29, 2027 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.69 0.00 2.10 Nov 03, 2027 5.90
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 166.68 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 166.68 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 166.66 0.00 4.51 Jul 01, 2030 3.30
XRX XEROX HOLDINGS CORP Information Technology Equity 166.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 166.60 0.00 5.69 May 15, 2032 5.13
SNX TD SYNNEX CORP Technology Fixed Income 166.59 0.00 1.07 Aug 09, 2026 1.75
BRKHEC PACIFICORP Electric Fixed Income 166.57 0.00 7.88 Aug 01, 2036 6.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 166.54 0.00 6.96 Sep 15, 2034 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.50 0.00 3.80 Oct 08, 2029 4.72
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 166.50 0.00 3.99 Feb 07, 2030 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 166.45 0.00 13.75 May 13, 2050 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 166.45 0.00 13.61 Mar 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 166.41 0.00 6.78 Dec 15, 2033 5.00
009420 HANALL BIOPHARMA LTD Health Care Equity 166.40 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 166.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 166.40 0.00 1.45 Feb 08, 2028 6.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 166.34 0.00 14.73 Apr 01, 2050 3.05
ERII ENERGY RECOVERY INC Industrials Equity 166.30 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.23 0.00 7.29 May 01, 2052 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 166.22 0.00 1.23 Oct 16, 2026 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.22 0.00 2.38 Jan 26, 2028 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.22 0.00 11.37 Feb 15, 2042 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.22 0.00 10.83 Mar 25, 2040 3.55
HES HESS CORPORATION Energy Fixed Income 166.22 0.00 3.60 Oct 01, 2029 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.22 0.00 3.07 Oct 30, 2028 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 166.17 0.00 5.68 Mar 15, 2032 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.12 0.00 1.90 Jul 21, 2028 4.89
ATH ATHENE HOLDING LTD Insurance Fixed Income 166.11 0.00 6.49 Jan 15, 2034 5.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 166.11 0.00 11.29 May 11, 2042 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 166.11 0.00 13.33 Apr 01, 2053 5.65
DAKT DAKTRONICS INC Information Technology Equity 166.05 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 166.05 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 166.03 0.00 1.58 Mar 01, 2027 2.90
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 166.03 0.00 3.77 Sep 27, 2029 4.75
SRE SEMPRA Natural Gas Fixed Income 166.03 0.00 3.39 Apr 01, 2029 3.70
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 166.00 0.00 5.37 Aug 01, 2047 4.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.00 0.00 7.47 Mar 01, 2050 3.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.00 0.00 6.39 Jul 01, 2052 4.00
D DOMINION ENERGY INC Electric Fixed Income 165.99 0.00 11.24 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.99 0.00 14.22 Apr 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 165.98 0.00 7.40 Apr 01, 2035 5.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 165.94 0.00 3.61 Aug 21, 2029 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 165.94 0.00 4.35 Jun 20, 2030 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 165.94 0.00 2.14 Sep 15, 2027 1.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.94 0.00 2.63 Apr 28, 2028 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 165.92 0.00 6.86 Mar 15, 2034 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 165.92 0.00 5.30 May 10, 2031 2.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 165.88 0.00 14.02 May 20, 2050 3.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 165.88 0.00 11.60 Jun 15, 2041 3.10
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 165.88 0.00 11.29 Apr 01, 2045 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.88 0.00 8.45 Sep 15, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.86 0.00 7.61 Apr 30, 2035 4.88
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 165.84 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 165.84 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 165.80 0.00 5.99 Nov 01, 2032 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.78 0.00 7.45 Nov 01, 2050 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 165.78 0.00 6.44 Jan 20, 2048 4.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 165.78 0.00 2.80 Dec 20, 2054 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 165.74 0.00 6.76 Feb 20, 2034 5.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 165.68 0.00 6.35 Jun 15, 2033 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 165.65 0.00 2.70 May 01, 2028 1.85
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 165.61 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 165.56 0.00 2.02 Sep 25, 2027 3.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 165.56 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 165.56 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 165.56 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 165.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.55 0.00 5.61 Sep 15, 2031 2.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 165.55 0.00 6.90 Jul 15, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 165.55 0.00 6.06 Feb 15, 2032 1.75
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.55 0.00 5.43 Apr 01, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 165.55 0.00 4.65 Feb 20, 2054 5.00
CSX CSX CORP Transportation Fixed Income 165.53 0.00 15.74 Mar 01, 2068 4.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 165.53 0.00 11.52 Jan 14, 2041 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.53 0.00 12.00 Nov 26, 2041 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.53 0.00 11.60 Feb 14, 2042 3.38
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 165.52 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 165.52 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 165.49 0.00 4.76 Jul 11, 2031 3.88
MAS MASCO CORP Capital Goods Fixed Income 165.47 0.00 2.52 Feb 15, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 165.47 0.00 2.44 Mar 15, 2028 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 165.47 0.00 4.46 Jun 04, 2030 3.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 165.41 0.00 10.03 Sep 01, 2040 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 165.41 0.00 11.60 Apr 01, 2043 4.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 165.37 0.00 2.18 Oct 15, 2027 2.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 165.37 0.00 3.22 Jul 31, 2084 7.25
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.32 0.00 6.99 Apr 01, 2052 2.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.32 0.00 7.29 Dec 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.32 0.00 4.30 Apr 01, 2036 2.00
XEL XCEL ENERGY INC Electric Fixed Income 165.31 0.00 5.73 Jun 01, 2032 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165.28 0.00 1.54 Feb 09, 2027 2.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 165.28 0.00 4.34 May 28, 2030 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 165.28 0.00 2.91 Oct 15, 2028 5.88
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 165.27 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 165.27 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 165.27 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 165.27 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 165.18 0.00 1.55 Apr 01, 2027 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 165.18 0.00 3.91 Dec 01, 2029 4.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 165.18 0.00 5.29 Jun 10, 2031 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 165.18 0.00 6.77 Feb 14, 2034 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 165.18 0.00 6.71 Jan 01, 2034 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 165.18 0.00 13.19 Jun 01, 2047 3.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 165.18 0.00 9.12 Mar 06, 2038 4.67
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 165.09 0.00 4.05 Dec 01, 2029 2.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 165.09 0.00 2.95 Apr 01, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.09 0.00 3.19 Mar 01, 2029 7.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.09 0.00 3.86 Feb 01, 2053 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 165.07 0.00 11.81 Jun 01, 2041 2.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 165.07 0.00 13.54 Sep 15, 2049 3.88
BIRLACORPN BIRLA LTD Materials Equity 164.99 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 164.95 0.00 13.34 Aug 01, 2047 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 164.95 0.00 7.94 Oct 15, 2036 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 164.95 0.00 13.90 Sep 30, 2049 3.55
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.87 0.00 4.08 Aug 01, 2036 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 164.83 0.00 12.12 Apr 01, 2045 4.25
2337 ICHIGO INC Real Estate Equity 164.82 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 164.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 164.75 0.00 5.34 Aug 15, 2031 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 164.72 0.00 13.45 Aug 15, 2046 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 164.71 0.00 1.72 May 09, 2027 4.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 164.71 0.00 2.51 Apr 15, 2028 5.38
108320 LX SEMICON LTD Information Technology Equity 164.71 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 164.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 164.69 0.00 6.74 Mar 15, 2034 5.45
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 164.64 0.00 5.82 Mar 20, 2050 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 164.62 0.00 1.41 Dec 15, 2026 2.06
DVN DEVON ENERGY CORPORATION Energy Fixed Income 164.53 0.00 0.39 Oct 15, 2027 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 164.53 0.00 1.89 Aug 15, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.51 0.00 7.48 Aug 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.51 0.00 7.41 Mar 15, 2035 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 164.49 0.00 11.09 Jul 15, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 164.49 0.00 12.63 Nov 15, 2047 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 164.43 0.00 3.43 Apr 18, 2029 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 164.43 0.00 2.82 Jun 15, 2028 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.43 0.00 3.95 Apr 08, 2030 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 164.43 0.00 2.88 Sep 15, 2028 3.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 164.43 0.00 4.04 Jan 21, 2030 3.68
VOD VODAFONE GROUP PLC Communications Fixed Income 164.43 0.00 3.84 Feb 15, 2030 7.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 164.43 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 164.43 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 164.43 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 164.43 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.41 0.00 2.24 Jul 01, 2033 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.41 0.00 3.14 Feb 01, 2054 6.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 164.37 0.00 13.95 May 28, 2055 5.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 164.34 0.00 1.77 Jul 15, 2027 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 164.34 0.00 4.10 Mar 15, 2030 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 164.34 0.00 4.50 May 01, 2030 1.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 164.34 0.00 1.80 May 28, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.26 0.00 4.32 Aug 01, 2030 5.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 164.26 0.00 7.62 Nov 15, 2035 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 164.26 0.00 14.47 Sep 23, 2051 3.38
NWE NORTHWESTERN CORPORATION Electric Fixed Income 164.26 0.00 12.09 Nov 15, 2044 4.18
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 164.24 0.00 1.20 Oct 05, 2026 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 164.24 0.00 1.37 Jan 12, 2027 5.35
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.18 0.00 6.98 Sep 01, 2050 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.18 0.00 3.92 Jun 01, 2036 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 164.15 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 164.15 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 164.14 0.00 5.88 Jun 01, 2032 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 164.14 0.00 9.48 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164.14 0.00 9.86 Oct 01, 2039 4.63
4189 KH NEOCHEM LTD Materials Equity 164.12 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 164.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 164.06 0.00 2.46 Apr 01, 2028 5.85
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 164.06 0.00 3.73 Sep 11, 2029 4.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 164.02 0.00 13.06 May 15, 2048 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 164.02 0.00 10.59 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 164.02 0.00 11.41 Oct 01, 2044 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.96 0.00 3.88 Nov 15, 2029 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.96 0.00 3.21 Jan 29, 2029 4.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 163.96 0.00 5.63 Jun 01, 2032 5.60
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 163.96 0.00 6.68 Dec 01, 2046 3.00
MMM 3M CO Capital Goods Fixed Income 163.89 0.00 7.42 Mar 15, 2035 5.15
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 163.87 0.00 3.06 Dec 01, 2028 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 163.87 0.00 2.72 Jun 09, 2028 4.65
001680 DAESANG CORP Consumer Staples Equity 163.87 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 163.84 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 163.78 0.00 1.74 Jun 15, 2027 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 163.78 0.00 4.17 Feb 15, 2030 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.78 0.00 0.98 Jul 15, 2026 4.75
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.73 0.00 7.68 Dec 01, 2051 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 163.71 0.00 7.26 Feb 19, 2035 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 163.68 0.00 2.37 Mar 10, 2028 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.68 0.00 1.63 Mar 25, 2027 5.07
CMCSA COMCAST CORPORATION Communications Fixed Income 163.68 0.00 11.46 Mar 01, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 163.68 0.00 13.16 Aug 15, 2047 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 163.68 0.00 13.40 Sep 15, 2052 5.00
AEP OHIO POWER CO Electric Fixed Income 163.68 0.00 13.50 Jun 01, 2049 4.00
TCN TELUS CORPORATION Communications Fixed Income 163.68 0.00 13.21 Jun 15, 2049 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 163.65 0.00 6.18 Mar 09, 2033 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 163.65 0.00 5.37 Jul 15, 2031 2.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.59 0.00 4.35 Jun 06, 2030 4.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 163.59 0.00 3.90 Jan 14, 2030 5.25
BXC BLUELINX HOLDINGS INC Industrials Equity 163.59 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 163.59 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 163.59 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 163.56 0.00 9.72 Sep 30, 2040 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 163.56 0.00 15.23 Sep 15, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.53 0.00 6.74 Mar 15, 2034 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.53 0.00 5.36 Jan 14, 2032 5.43
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 163.50 0.00 2.69 Sep 01, 2041 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 163.49 0.00 4.15 Feb 05, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.49 0.00 3.21 Feb 08, 2029 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 163.49 0.00 1.24 Oct 20, 2026 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 163.44 0.00 11.89 Feb 15, 2045 4.50
MMM 3M CO MTN Capital Goods Fixed Income 163.44 0.00 13.39 Oct 15, 2047 3.63
6736 SUN CORP Information Technology Equity 163.42 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 163.40 0.00 2.55 May 03, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.40 0.00 3.67 Jul 15, 2029 2.88
UDMY UDEMY INC Consumer Discretionary Equity 163.40 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 163.34 0.00 5.05 Apr 19, 2031 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 163.34 0.00 5.67 Nov 15, 2031 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 163.31 0.00 2.53 Apr 10, 2028 4.55
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 163.31 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 163.21 0.00 1.54 Feb 01, 2027 1.35
IEX IDEX CORPORATION Capital Goods Fixed Income 163.21 0.00 3.67 Sep 01, 2029 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.21 0.00 3.94 Jan 23, 2030 5.40
SO MISSISSIPPI POWER CO Electric Fixed Income 163.21 0.00 11.11 Mar 15, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.21 0.00 16.47 Feb 14, 2072 3.85
NBBK NB BANCORP INC Financials Equity 163.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 163.12 0.00 4.15 Feb 01, 2030 2.95
HUM HUMANA INC Insurance Fixed Income 163.10 0.00 5.94 Feb 03, 2032 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 163.10 0.00 7.50 Apr 15, 2035 5.13
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 163.05 0.00 6.93 May 01, 2048 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 163.03 0.00 5.13 Mar 15, 2031 2.70
SFD SMITHFIELD FOODS INC Consumer Staples Equity 163.03 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 163.03 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 163.02 0.00 3.66 Sep 10, 2029 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 162.97 0.00 6.33 Apr 15, 2033 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.93 0.00 1.20 Oct 05, 2026 4.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 162.93 0.00 3.86 Jan 15, 2030 5.75
EQR ERP OPERATING LP Reits Fixed Income 162.91 0.00 5.57 Aug 01, 2031 1.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 162.87 0.00 7.87 Apr 01, 2036 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 162.87 0.00 13.89 Mar 25, 2050 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 162.87 0.00 14.43 Dec 01, 2051 3.38
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.84 0.00 4.06 Apr 02, 2030 6.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 162.84 0.00 3.49 Jul 06, 2029 5.61
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 162.83 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 162.79 0.00 4.60 Jan 15, 2031 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 162.75 0.00 12.12 Mar 15, 2046 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 162.74 0.00 3.79 Oct 01, 2029 4.60
ARVIND ARVIND LTD Consumer Discretionary Equity 162.74 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 162.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 162.73 0.00 5.09 Aug 13, 2031 4.85
LNZ LENZING AG Materials Equity 162.72 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 162.72 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 162.72 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 162.65 0.00 3.36 May 15, 2029 5.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 162.65 0.00 1.68 Apr 07, 2027 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.65 0.00 2.33 Jan 19, 2028 5.13
RTX RTX CORP Capital Goods Fixed Income 162.65 0.00 3.08 Jan 15, 2029 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 162.65 0.00 3.22 Mar 19, 2029 5.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 162.63 0.00 11.66 Apr 15, 2048 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 162.63 0.00 15.06 Jun 01, 2062 5.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.59 0.00 2.95 Jul 01, 2040 6.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.59 0.00 3.78 Dec 01, 2035 2.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 162.59 0.00 1.88 Jul 01, 2030 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 162.52 0.00 13.71 Mar 01, 2055 5.63
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 162.52 0.00 15.06 Sep 01, 2050 2.92
CMCSA COMCAST CORP Communications Fixed Income 162.52 0.00 9.44 Mar 01, 2040 6.40
GMT GATX CORPORATION Finance Companies Fixed Income 162.52 0.00 11.14 Mar 15, 2044 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 162.52 0.00 13.55 Apr 01, 2055 5.80
2040 SAUDI CERAMIC Industrials Equity 162.46 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 162.46 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 162.40 0.00 11.91 Nov 15, 2042 3.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 162.40 0.00 9.87 Mar 15, 2041 5.95
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 162.40 0.00 7.71 Sep 21, 2035 5.38
NVRI ENVIRI CORP Industrials Equity 162.39 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 162.37 0.00 0.08 Dec 15, 2027 5.88
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.37 0.00 5.56 Jun 01, 2054 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.29 0.00 13.36 Mar 15, 2049 4.13
D DOMINION RESOURCES INC Electric Fixed Income 162.29 0.00 8.72 Jun 15, 2038 7.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 162.29 0.00 13.50 Nov 23, 2051 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 162.27 0.00 2.86 Oct 01, 2028 4.65
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 162.27 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 162.18 0.00 3.05 Dec 01, 2028 4.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 162.18 0.00 2.87 Sep 21, 2028 5.30
ENIIM ENI SPA 144A Energy Fixed Income 162.17 0.00 9.80 Oct 01, 2040 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 162.17 0.00 13.00 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 162.17 0.00 13.72 Jun 15, 2049 3.75
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.14 0.00 2.82 Feb 01, 2040 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.14 0.00 6.52 Aug 01, 2051 3.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 162.11 0.00 7.46 Jun 09, 2035 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 162.09 0.00 2.45 Mar 09, 2028 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 162.06 0.00 14.06 Jun 15, 2052 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 162.06 0.00 11.64 Nov 15, 2042 3.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.05 0.00 5.10 Feb 01, 2031 2.20
2695 KURA SUSHI INC Consumer Discretionary Equity 162.02 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 162.02 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 162.02 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 161.99 0.00 1.44 Feb 05, 2027 4.80
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 161.99 0.00 2.61 May 15, 2028 4.90
CSX CSX CORP Transportation Fixed Income 161.99 0.00 6.66 Nov 15, 2033 5.20
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 161.94 0.00 9.75 Jan 15, 2041 5.85
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.91 0.00 7.11 Aug 01, 2050 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 161.91 0.00 3.47 Sep 01, 2040 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 161.90 0.00 3.34 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 161.90 0.00 1.40 Jan 15, 2027 3.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 161.90 0.00 4.10 Mar 25, 2030 5.04
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 161.90 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 161.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 161.82 0.00 7.83 May 15, 2036 6.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 161.81 0.00 6.81 Feb 15, 2034 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 161.80 0.00 2.36 Feb 11, 2028 4.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.80 0.00 3.92 Jan 09, 2030 5.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 161.80 0.00 0.78 Apr 21, 2026 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 161.74 0.00 7.45 Apr 01, 2035 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.71 0.00 4.27 May 06, 2030 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 161.71 0.00 11.94 Mar 15, 2045 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 161.71 0.00 12.65 May 30, 2047 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 161.62 0.00 1.42 Feb 15, 2027 3.95
MA MASTERCARD INC Technology Fixed Income 161.62 0.00 5.84 Nov 18, 2031 2.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 161.62 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 161.59 0.00 10.68 Apr 01, 2042 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 161.59 0.00 12.54 Mar 15, 2045 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.59 0.00 15.20 Aug 25, 2051 2.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 161.52 0.00 3.41 Jun 04, 2029 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 161.50 0.00 5.35 May 13, 2031 2.30
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.46 0.00 5.15 Oct 01, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.38 0.00 7.06 Jul 17, 2034 4.80
ASIX ADVANSIX INC Materials Equity 161.38 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 161.38 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 161.36 0.00 10.17 Apr 03, 2042 5.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 161.36 0.00 11.84 Dec 15, 2044 4.60
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 161.34 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 161.33 0.00 2.50 Apr 15, 2028 4.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.33 0.00 1.58 Mar 28, 2027 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 161.33 0.00 3.75 Sep 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.33 0.00 1.45 Jan 16, 2027 4.85
4919 MILBON LTD Consumer Staples Equity 161.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.31 0.00 6.25 Apr 01, 2033 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 161.31 0.00 7.65 May 20, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.25 0.00 4.74 Sep 08, 2031 1.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.24 0.00 4.50 May 15, 2030 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 161.24 0.00 1.73 May 15, 2027 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 161.24 0.00 1.10 Oct 15, 2026 4.13
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.23 0.00 6.62 Nov 01, 2050 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 161.23 0.00 6.74 Feb 01, 2047 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.23 0.00 7.48 Aug 01, 2051 2.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 161.19 0.00 5.64 Oct 14, 2031 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 161.15 0.00 1.50 Mar 01, 2027 5.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 161.15 0.00 3.41 Mar 08, 2029 2.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 161.13 0.00 5.09 Mar 18, 2031 2.98
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 161.13 0.00 11.41 Feb 15, 2052 6.26
SBRA SABRA HEALTH CARE LP Reits Fixed Income 161.07 0.00 5.65 Dec 01, 2031 3.20
062040 SANIL ELECTRIC LTD Industrials Equity 161.06 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.05 0.00 1.65 Apr 02, 2027 4.90
SNX TD SYNNEX CORP Technology Fixed Income 161.01 0.00 6.67 Apr 12, 2034 6.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 161.01 0.00 14.03 Apr 27, 2051 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 161.01 0.00 13.26 Jun 15, 2049 4.45
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.00 0.00 6.11 Aug 01, 2047 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 161.00 0.00 2.85 Jul 20, 2053 6.00
CCI CROWN CASTLE INC Communications Fixed Income 160.96 0.00 3.67 Sep 01, 2029 4.90
OKE ONEOK INC Energy Fixed Income 160.96 0.00 2.05 Sep 24, 2027 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 160.96 0.00 2.65 Apr 01, 2028 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.96 0.00 1.43 Jan 08, 2027 4.60
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 160.88 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 160.86 0.00 2.49 Sep 01, 2028 6.38
3010 ARABIAN CEMENT Materials Equity 160.78 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.77 0.00 3.23 Feb 20, 2029 4.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 160.77 0.00 3.51 Jun 11, 2029 5.12
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.68 0.00 3.76 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.68 0.00 3.71 Sep 25, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 160.68 0.00 2.37 Jan 10, 2028 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 160.67 0.00 10.73 Jan 21, 2043 4.03
9869 KATO SANGYO LTD Consumer Staples Equity 160.61 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 160.58 0.00 4.61 Jun 01, 2030 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.58 0.00 2.97 Aug 19, 2028 1.99
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 160.58 0.00 3.02 Nov 15, 2028 4.25
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 160.56 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.55 0.00 3.16 Sep 01, 2034 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 160.55 0.00 11.23 Dec 01, 2041 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.55 0.00 16.55 May 15, 2121 4.10
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 160.55 0.00 13.81 Apr 01, 2052 4.06
HEI HEICO CORP Capital Goods Fixed Income 160.52 0.00 6.34 Aug 01, 2033 5.35
KOP KOPPERS HOLDINGS INC Materials Equity 160.50 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 160.49 0.00 4.14 Mar 27, 2030 4.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 160.49 0.00 2.77 Jul 24, 2028 5.00
TRMB TRIMBLE INC Technology Fixed Income 160.49 0.00 2.60 Jun 15, 2028 4.90
BRO BROWN & BROWN INC Insurance Fixed Income 160.39 0.00 5.65 Mar 17, 2032 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 160.39 0.00 1.55 Feb 23, 2027 4.75
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 160.32 0.00 6.93 Oct 20, 2044 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 160.32 0.00 14.20 Apr 15, 2050 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.32 0.00 10.69 Apr 15, 2042 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 160.32 0.00 14.66 Dec 01, 2049 3.25
HSTM HEALTHSTREAM INC Health Care Equity 160.25 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 160.22 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 160.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.21 0.00 4.97 Nov 01, 2030 1.75
PLD PROLOGIS LP Reits Fixed Income 160.21 0.00 4.53 Apr 15, 2030 2.25
IT GARTNER INC 144A Technology Fixed Income 160.15 0.00 4.01 Oct 01, 2030 3.75
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 160.09 0.00 5.87 Aug 01, 2048 4.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 160.09 0.00 6.62 Mar 05, 2034 5.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 160.09 0.00 13.65 Jun 01, 2049 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 160.09 0.00 8.01 Feb 15, 2036 5.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 160.02 0.00 2.55 Jun 01, 2028 5.26
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 160.02 0.00 2.18 Nov 15, 2027 3.38
SEB SEABOARD CORP Consumer Staples Equity 160.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 159.93 0.00 1.68 Apr 10, 2027 4.75
TROX TRONOX HOLDINGS PLC Materials Equity 159.93 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 159.93 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 159.91 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 159.86 0.00 14.07 Apr 01, 2050 3.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 159.86 0.00 8.43 Aug 07, 2037 6.15
AN AUTONATION INC Consumer Cyclical Fixed Income 159.84 0.00 5.67 Mar 01, 2032 3.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 159.83 0.00 1.52 Mar 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 159.83 0.00 1.32 Nov 09, 2026 1.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 159.74 0.00 1.93 Sep 16, 2027 7.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 159.74 0.00 15.78 Dec 15, 2051 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.74 0.00 13.41 Mar 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 159.74 0.00 13.93 May 15, 2052 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.72 0.00 5.40 Jun 01, 2031 2.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 159.72 0.00 5.14 Jan 07, 2031 1.55
BRO BROWN & BROWN INC Insurance Fixed Income 159.66 0.00 6.93 Jun 11, 2034 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.66 0.00 7.07 Aug 15, 2034 5.05
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 159.65 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 159.65 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 159.65 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.64 0.00 3.10 Jan 01, 2035 2.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.64 0.00 7.01 Nov 01, 2049 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 159.64 0.00 7.17 May 20, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.64 0.00 3.31 Jan 12, 2029 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 159.64 0.00 1.53 Mar 02, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.62 0.00 7.99 Jun 15, 2036 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.59 0.00 6.78 Mar 01, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.59 0.00 6.01 Nov 29, 2032 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.59 0.00 6.22 Jul 12, 2033 6.09
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 159.55 0.00 3.95 Nov 07, 2029 3.14
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 159.55 0.00 2.69 May 23, 2028 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 159.55 0.00 0.98 Aug 10, 2026 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 159.41 0.00 7.14 Aug 15, 2034 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.39 0.00 9.21 Feb 01, 2039 5.70
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 159.37 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 159.37 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 159.37 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 159.37 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 159.37 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 159.36 0.00 1.54 Feb 19, 2027 4.70
HES HESS CORPORATION Energy Fixed Income 159.29 0.00 5.93 Mar 15, 2033 7.13
BA BOEING CO Capital Goods Fixed Income 159.28 0.00 10.05 Mar 01, 2039 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 159.28 0.00 11.52 Mar 15, 2046 5.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 159.28 0.00 16.71 Nov 15, 2061 3.20
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 159.27 0.00 4.28 May 09, 2030 4.45
EXC EXELON CORPORATION Electric Fixed Income 159.27 0.00 1.62 Mar 15, 2027 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 159.27 0.00 3.86 Jan 15, 2030 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 159.27 0.00 1.26 Nov 15, 2026 3.45
7966 LINTEC CORP Materials Equity 159.21 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 159.21 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.18 0.00 6.48 Feb 01, 2047 4.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.18 0.00 7.65 Dec 01, 2050 2.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 159.17 0.00 1.61 Apr 14, 2027 3.59
DHI D R HORTON INC Consumer Cyclical Fixed Income 159.16 0.00 7.23 Oct 15, 2034 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 159.16 0.00 6.24 Jun 01, 2033 5.88
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 159.16 0.00 11.81 May 01, 2046 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.16 0.00 12.75 Jun 01, 2052 5.45
KMI EL PASO CORPORATION MTN Energy Fixed Income 159.10 0.00 4.81 Aug 01, 2031 7.80
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 159.09 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 159.09 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 159.09 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 159.08 0.00 1.19 Oct 15, 2026 3.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 159.05 0.00 13.67 May 25, 2051 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 159.05 0.00 12.70 May 09, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.98 0.00 6.47 Aug 14, 2033 4.95
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 158.95 0.00 1.78 Jun 01, 2031 3.50
EVER EVERQUOTE INC CLASS A Communication Equity 158.93 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 158.93 0.00 8.42 Sep 01, 2037 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 158.93 0.00 13.16 Apr 11, 2049 4.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.89 0.00 2.12 Oct 15, 2027 3.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 158.89 0.00 2.84 Sep 15, 2028 5.50
VTS VITESSE ENERGY INC Energy Equity 158.86 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 158.81 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 158.81 0.00 10.97 Jan 15, 2048 5.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 158.73 0.00 6.18 Dec 20, 2042 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.73 0.00 5.44 Dec 06, 2031 5.05
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 158.70 0.00 12.93 Aug 15, 2051 4.16
FWRD FORWARD AIR CORP Industrials Equity 158.67 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 158.61 0.00 2.36 Feb 15, 2028 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 158.61 0.00 3.95 Oct 30, 2029 3.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 158.58 0.00 14.35 Nov 01, 2049 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.58 0.00 15.12 Aug 15, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 158.58 0.00 14.44 Oct 15, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 158.55 0.00 6.38 Sep 15, 2033 5.75
NTAP NETAPP INC Technology Fixed Income 158.55 0.00 7.27 Mar 17, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.55 0.00 4.55 Jul 15, 2030 2.65
ZYME ZYMEWORKS INC Health Care Equity 158.55 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 158.53 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 158.53 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 158.53 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 158.52 0.00 2.01 Aug 27, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.52 0.00 3.48 Jun 01, 2029 5.15
HTBK HERITAGE COMMERCE CORP Financials Equity 158.48 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 158.47 0.00 13.34 Mar 15, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 158.47 0.00 14.88 Sep 24, 2049 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 158.43 0.00 6.52 Nov 15, 2033 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.42 0.00 3.58 Jun 24, 2029 5.20
NXPI NXP BV Technology Fixed Income 158.42 0.00 2.95 Dec 01, 2028 5.55
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 158.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 158.30 0.00 5.14 Mar 25, 2031 2.96
CSX CSX CORP Transportation Fixed Income 158.30 0.00 7.69 Jun 15, 2035 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 158.30 0.00 5.71 Sep 15, 2031 1.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 158.30 0.00 4.88 Oct 01, 2030 1.80
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.27 0.00 3.78 Nov 01, 2035 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.27 0.00 3.16 Feb 01, 2035 3.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 158.25 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 158.24 0.00 13.36 Dec 01, 2047 3.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 158.23 0.00 3.55 Jun 24, 2029 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.23 0.00 2.33 Jan 18, 2028 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 158.18 0.00 5.86 Mar 15, 2032 3.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 158.18 0.00 6.01 Mar 01, 2033 5.80
QRVO QORVO INC 144A Technology Fixed Income 158.18 0.00 4.95 Apr 01, 2031 3.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 158.14 0.00 3.35 May 03, 2029 4.80
KMI KINDER MORGAN INC Energy Fixed Income 158.14 0.00 3.56 Aug 01, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 158.14 0.00 3.54 May 22, 2029 3.25
ECL ECOLAB INC Basic Industry Fixed Income 158.12 0.00 5.94 Feb 01, 2032 2.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.12 0.00 7.09 Jan 13, 2035 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.12 0.00 8.33 Nov 15, 2036 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 158.12 0.00 15.53 Mar 15, 2051 2.63
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.05 0.00 3.78 Sep 01, 2035 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.05 0.00 3.02 Oct 16, 2028 4.31
VLO VALERO ENERGY CORPORATION Energy Fixed Income 158.05 0.00 2.60 Jun 01, 2028 4.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 158.00 0.00 6.30 Sep 15, 2033 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.00 0.00 14.68 Aug 01, 2051 3.50
6282 ACBEL POLYTECH INC Industrials Equity 157.97 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 157.95 0.00 2.23 Nov 19, 2027 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 157.94 0.00 6.26 Apr 04, 2033 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 157.94 0.00 4.92 Feb 01, 2031 3.38
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.82 0.00 7.11 Jan 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.82 0.00 6.68 Nov 01, 2048 3.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 157.81 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 157.77 0.00 1.18 Oct 01, 2026 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 157.77 0.00 3.55 Aug 15, 2029 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.77 0.00 4.54 May 01, 2030 1.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 157.77 0.00 9.59 Apr 30, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 157.77 0.00 13.07 Dec 01, 2053 6.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 157.75 0.00 6.24 Sep 15, 2033 6.39
SUCN SUNCOR ENERGY INC. Energy Fixed Income 157.75 0.00 5.19 Feb 01, 2032 7.15
GND GRINDROD LTD Industrials Equity 157.69 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 157.69 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 157.69 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 157.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 157.67 0.00 1.57 Mar 05, 2027 5.04
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 157.67 0.00 2.58 May 15, 2028 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.67 0.00 2.42 Mar 07, 2028 3.65
TCP TC PIPELINES LP Energy Fixed Income 157.67 0.00 1.71 May 25, 2027 3.90
MMM 3M CO MTN Capital Goods Fixed Income 157.67 0.00 2.89 Sep 14, 2028 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 157.66 0.00 13.21 Jun 01, 2047 3.86
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.59 0.00 6.98 Jul 01, 2050 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 157.59 0.00 6.56 Sep 20, 2048 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 157.59 0.00 6.18 Aug 20, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.58 0.00 4.14 Jan 10, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.58 0.00 3.48 May 30, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.58 0.00 3.50 Apr 18, 2029 3.35
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 157.58 0.00 4.57 Jun 15, 2030 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.58 0.00 4.36 Jun 03, 2030 4.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 157.57 0.00 4.48 Aug 15, 2030 3.88
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 157.54 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 157.54 0.00 11.30 Sep 01, 2044 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.54 0.00 14.76 Mar 01, 2050 3.05
ESGR ENSTAR GROUP LTD Insurance Fixed Income 157.51 0.00 5.41 Sep 01, 2031 3.10
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 157.43 0.00 10.83 Nov 15, 2039 3.11
293490 KAKAO GAMES CORP Communication Equity 157.40 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 157.40 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 157.40 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 157.39 0.00 1.42 Feb 01, 2027 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 157.38 0.00 6.21 Apr 01, 2033 5.20
HPQ HP INC Technology Fixed Income 157.38 0.00 5.73 Apr 15, 2032 4.20
BACR BARCLAYS PLC Banking Fixed Income 157.31 0.00 10.80 Nov 24, 2042 3.33
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 157.31 0.00 11.31 Nov 01, 2043 4.80
FE OHIO EDISON COMPANY Electric Fixed Income 157.31 0.00 7.68 Jul 15, 2036 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 157.26 0.00 6.85 Apr 05, 2034 5.25
CMPO COMPOSECURE INC CLASS A Information Technology Equity 157.22 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 157.20 0.00 4.54 Jun 30, 2030 3.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.14 0.00 2.65 Oct 01, 2053 6.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 157.12 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 157.12 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 157.11 0.00 1.49 Feb 01, 2028 4.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 157.11 0.00 4.09 May 13, 2030 6.80
APP APPLOVIN CORP Communications Fixed Income 157.08 0.00 5.34 Dec 01, 2031 5.38
AEP AEP TEXAS INC Electric Fixed Income 157.08 0.00 13.87 Jan 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 157.08 0.00 11.99 Mar 10, 2046 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 157.08 0.00 17.74 Jul 01, 2116 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 156.96 0.00 11.03 Mar 26, 2042 4.54
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.91 0.00 7.65 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 156.91 0.00 6.68 Nov 01, 2046 3.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 156.91 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 156.85 0.00 12.81 Sep 15, 2046 3.80
000728 GUOYUAN SECURITIES LTD A Financials Equity 156.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 156.83 0.00 5.34 May 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 156.83 0.00 4.19 Apr 29, 2030 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.83 0.00 3.54 Jun 06, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 156.83 0.00 2.96 Aug 12, 2028 1.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 156.73 0.00 10.42 Jun 01, 2040 4.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 156.73 0.00 1.80 May 27, 2027 4.37
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 156.73 0.00 3.03 Dec 01, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.73 0.00 3.16 Jan 10, 2029 4.71
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 156.64 0.00 1.22 Oct 04, 2026 1.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 156.64 0.00 1.73 May 17, 2027 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 156.64 0.00 2.23 Dec 01, 2027 3.48
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.64 0.00 3.89 Oct 01, 2029 2.80
SNV SYNOVUS BANK Banking Fixed Income 156.64 0.00 2.34 Feb 15, 2028 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 156.58 0.00 4.55 Jan 15, 2031 5.90
000617 CNPC CAPITAL LTD A Financials Equity 156.56 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 156.56 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.54 0.00 3.94 Jan 28, 2030 5.55
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 156.54 0.00 3.20 Feb 16, 2029 5.16
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 156.54 0.00 1.89 Jul 06, 2028 4.76
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.50 0.00 9.25 Apr 17, 2038 4.55
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 156.50 0.00 13.48 Feb 15, 2055 5.74
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 156.46 0.00 6.35 Jul 15, 2033 5.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 156.46 0.00 6.62 Oct 30, 2034 7.20
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.45 0.00 3.92 Feb 01, 2038 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 156.45 0.00 6.93 Dec 01, 2045 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 156.45 0.00 1.08 Aug 13, 2026 1.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.45 0.00 1.76 May 15, 2027 3.75
8273 IZUMI LTD Consumer Discretionary Equity 156.41 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 156.40 0.00 4.87 Dec 01, 2030 3.13
BA BOEING CO Capital Goods Fixed Income 156.40 0.00 7.84 Feb 01, 2035 3.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 156.38 0.00 14.20 Jun 01, 2052 4.39
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 156.36 0.00 1.47 Feb 01, 2027 5.90
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 156.28 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 156.28 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 156.27 0.00 10.14 Mar 01, 2041 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 156.27 0.00 14.57 Mar 15, 2052 3.70
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 156.23 0.00 5.70 Nov 01, 2042 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 156.17 0.00 2.05 Oct 15, 2027 4.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 156.17 0.00 2.76 Aug 14, 2028 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 156.15 0.00 11.84 Apr 15, 2046 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.15 0.00 12.59 Nov 15, 2045 4.05
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 156.15 0.00 5.74 Jul 01, 2032 5.41
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 156.07 0.00 3.62 Jul 02, 2029 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 156.03 0.00 7.48 May 15, 2035 5.25
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.00 0.00 4.28 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.00 0.00 4.32 May 01, 2053 5.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 156.00 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 156.00 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 156.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.98 0.00 4.09 Mar 15, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.98 0.00 2.41 Jan 10, 2028 1.80
WAUNIV The Washington University Industrial Other Fixed Income 155.92 0.00 17.08 Apr 15, 2122 4.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 155.89 0.00 2.95 Nov 10, 2028 6.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 155.89 0.00 4.11 May 06, 2030 6.25
LDOS LEIDOS INC Technology Fixed Income 155.85 0.00 5.12 Feb 15, 2031 2.30
FDX FEDEX CORP Transportation Fixed Income 155.81 0.00 11.24 Aug 01, 2042 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.81 0.00 12.41 Apr 01, 2047 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 155.79 0.00 7.65 Jun 03, 2035 5.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.79 0.00 2.99 Nov 01, 2028 4.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 155.79 0.00 3.17 Mar 15, 2029 6.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 155.79 0.00 4.19 Feb 01, 2030 2.55
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 155.77 0.00 5.82 Feb 20, 2048 4.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 155.71 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155.70 0.00 4.10 Mar 05, 2030 4.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 155.70 0.00 2.71 Jul 15, 2028 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 155.70 0.00 4.25 Feb 15, 2030 2.40
7943 NICHIHA CORP Industrials Equity 155.70 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 155.70 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 155.69 0.00 7.69 Apr 01, 2036 6.65
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 155.61 0.00 3.41 Apr 11, 2029 3.63
FNB F.N.B CORP Banking Fixed Income 155.61 0.00 3.81 Dec 11, 2030 5.72
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 155.61 0.00 2.26 Dec 15, 2027 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.60 0.00 4.95 Oct 09, 2030 1.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 155.54 0.00 6.24 Jun 14, 2033 6.09
ENBCN ENBRIDGE INC Energy Fixed Income 155.54 0.00 5.47 Jan 15, 2083 7.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 155.51 0.00 1.25 Oct 15, 2026 2.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 155.48 0.00 5.71 Apr 15, 2032 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.46 0.00 12.22 Aug 25, 2045 4.30
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 155.44 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 155.42 0.00 3.19 Feb 01, 2029 4.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 155.40 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 155.34 0.00 13.38 Jan 15, 2053 5.25
HTB HOMETRUST BANCSHARES INC Financials Equity 155.33 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.32 0.00 3.74 Oct 01, 2032 3.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.32 0.00 6.04 Sep 01, 2049 4.00
AEE AMEREN CORPORATION Electric Fixed Income 155.32 0.00 1.28 Dec 01, 2026 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 155.32 0.00 3.03 Nov 15, 2028 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 155.32 0.00 4.35 Jun 09, 2030 4.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 155.32 0.00 1.76 Jul 15, 2027 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.32 0.00 1.65 Apr 01, 2027 3.35
NNN NNN REIT INC Reits Fixed Income 155.23 0.00 14.26 Apr 15, 2051 3.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 155.23 0.00 5.51 Aug 15, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 155.23 0.00 1.85 Jul 01, 2027 4.60
JKPAPER JK PAPER LTD Materials Equity 155.16 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 155.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.11 0.00 8.97 Feb 01, 2039 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.11 0.00 9.97 Apr 15, 2040 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 155.11 0.00 13.13 Jun 01, 2048 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 155.11 0.00 12.97 Feb 01, 2048 3.85
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.09 0.00 7.24 May 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 155.05 0.00 4.79 Jan 15, 2031 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 155.04 0.00 2.34 Feb 04, 2028 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 155.04 0.00 2.95 Aug 16, 2028 2.04
BA BOEING CO Capital Goods Fixed Income 154.99 0.00 9.47 Feb 15, 2040 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.99 0.00 11.33 Aug 15, 2043 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.95 0.00 3.38 Mar 07, 2029 3.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 154.95 0.00 2.46 Mar 27, 2028 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 154.95 0.00 2.63 Jun 12, 2029 6.57
ELV ELEVANCE HEALTH INC Insurance Fixed Income 154.93 0.00 5.83 May 15, 2032 4.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 154.88 0.00 13.55 Mar 25, 2052 4.50
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 154.87 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 154.86 0.00 6.40 Dec 01, 2046 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.86 0.00 6.99 Aug 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 154.86 0.00 7.43 Nov 28, 2034 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 154.86 0.00 5.50 Feb 24, 2032 4.95
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 154.85 0.00 3.60 Jun 20, 2029 4.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 154.77 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 154.77 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 154.76 0.00 8.45 Oct 09, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.76 0.00 10.75 Apr 15, 2042 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.76 0.00 1.10 Aug 28, 2026 5.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 154.70 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 154.67 0.00 0.97 Jul 15, 2026 3.25
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 154.63 0.00 6.23 Apr 01, 2047 3.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 154.59 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 154.59 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 154.59 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 154.57 0.00 3.15 Feb 01, 2029 4.25
SW WRKCO INC Basic Industry Fixed Income 154.57 0.00 2.42 Mar 15, 2028 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 154.53 0.00 8.45 Aug 15, 2038 7.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 154.48 0.00 3.61 Jul 16, 2029 4.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 154.48 0.00 3.95 Apr 03, 2030 6.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 154.48 0.00 3.54 Aug 15, 2029 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.48 0.00 3.58 Sep 15, 2029 7.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 154.45 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 154.45 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 154.43 0.00 5.54 Oct 15, 2031 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.42 0.00 13.42 Nov 21, 2047 3.81
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 154.39 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 154.38 0.00 2.97 Jan 15, 2029 7.75
601108 CAITONG SECURITIES LTD A Financials Equity 154.31 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 154.31 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 154.31 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 154.31 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 154.30 0.00 11.38 May 24, 2049 5.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 154.30 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 154.26 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 154.25 0.00 5.31 Jun 01, 2032 9.25
NI NISOURCE INC Natural Gas Fixed Income 154.25 0.00 5.22 Feb 15, 2031 1.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 154.20 0.00 3.89 Jan 28, 2035 5.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 154.20 0.00 2.67 Jul 05, 2028 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.19 0.00 5.49 Jun 15, 2031 1.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.18 0.00 14.33 Mar 15, 2052 3.85
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.18 0.00 6.78 Oct 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.18 0.00 4.28 Jul 01, 2053 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 154.10 0.00 3.60 Jun 15, 2029 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.10 0.00 1.44 Jan 30, 2027 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154.07 0.00 7.98 Jun 01, 2036 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 154.07 0.00 4.89 Feb 15, 2031 4.70
MCW MISTER CAR WASH INC Consumer Discretionary Equity 154.07 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 154.03 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 154.03 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 154.01 0.00 2.48 Apr 15, 2028 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.01 0.00 4.44 May 15, 2030 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 153.95 0.00 7.73 Sep 15, 2035 5.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 153.95 0.00 10.81 May 13, 2045 5.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 153.95 0.00 6.93 Sep 01, 2042 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 153.95 0.00 6.47 May 01, 2045 3.00
NOV NOV INC Energy Fixed Income 153.92 0.00 3.98 Dec 01, 2029 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.92 0.00 4.41 Jun 30, 2030 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 153.84 0.00 13.41 Sep 15, 2054 5.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 153.76 0.00 4.39 Jul 15, 2030 3.95
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 153.75 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 153.75 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 153.73 0.00 3.41 May 01, 2029 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.73 0.00 4.32 Mar 01, 2030 2.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 153.72 0.00 14.22 Nov 15, 2050 3.83
HUM HUMANA INC Insurance Fixed Income 153.72 0.00 12.06 Mar 15, 2047 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 153.72 0.00 14.52 Apr 28, 2050 3.25
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.72 0.00 8.01 Nov 01, 2050 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 153.72 0.00 6.65 Aug 20, 2051 2.00
OEC ORION SA Materials Equity 153.70 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 153.63 0.00 3.18 Jan 15, 2029 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 153.63 0.00 1.69 Jul 15, 2027 5.63
EIX EDISON INTERNATIONAL Electric Fixed Income 153.63 0.00 3.68 Nov 15, 2029 6.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.61 0.00 11.80 May 15, 2043 3.95
4118 KANEKA CORP Materials Equity 153.60 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 153.54 0.00 4.56 Jun 22, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.54 0.00 2.12 Oct 01, 2027 3.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 153.51 0.00 6.21 Mar 03, 2033 4.80
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.50 0.00 6.79 Dec 01, 2049 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 153.50 0.00 6.93 Jan 20, 2046 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 153.49 0.00 12.96 Jun 15, 2046 3.70
OKE ONEOK INC Energy Fixed Income 153.49 0.00 12.87 Mar 15, 2050 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 153.45 0.00 7.38 Mar 01, 2035 5.15
TEAM ATLASSIAN CORP Technology Fixed Income 153.45 0.00 3.43 May 15, 2029 5.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 153.45 0.00 4.44 May 14, 2030 2.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 153.39 0.00 7.20 Jan 15, 2035 5.20
PSD PUGET ENERGY INC 144A Electric Fixed Income 153.39 0.00 7.23 Mar 15, 2035 5.72
CASS CASS INFORMATION SYSTEMS INC Financials Equity 153.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 153.37 0.00 14.88 Jul 15, 2051 3.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 153.37 0.00 12.37 Jan 15, 2049 5.15
EQR ERP OPERATING LP Reits Fixed Income 153.35 0.00 3.68 Jul 01, 2029 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 153.35 0.00 2.54 Jul 20, 2028 9.25
CTVA EIDP INC Basic Industry Fixed Income 153.33 0.00 5.69 May 15, 2032 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 153.27 0.00 4.99 Jul 15, 2031 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 153.27 0.00 7.01 Jun 21, 2034 5.40
D DOMINION RESOURCES INC Electric Fixed Income 153.26 0.00 11.27 Sep 15, 2042 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 153.26 0.00 10.65 Jan 15, 2043 4.95
ESGR ENSTAR GROUP LTD Insurance Fixed Income 153.26 0.00 3.43 Jun 01, 2029 4.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 153.26 0.00 2.81 Aug 21, 2028 3.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 153.19 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 153.19 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 153.19 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 153.19 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 153.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 153.14 0.00 8.02 Feb 15, 2037 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.14 0.00 14.48 Feb 01, 2051 2.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 153.14 0.00 10.62 Sep 25, 2043 5.95
XYL XYLEM INC Capital Goods Fixed Income 153.14 0.00 12.50 Nov 01, 2046 4.38
IMNM IMMUNOME INC Health Care Equity 153.13 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 153.08 0.00 6.51 Oct 01, 2033 5.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 153.07 0.00 1.58 Mar 30, 2027 4.80
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 153.07 0.00 1.51 Mar 02, 2027 3.50
GL GLOBE LIFE INC Insurance Fixed Income 153.07 0.00 2.82 Sep 15, 2028 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 153.02 0.00 6.96 Jun 01, 2034 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 152.98 0.00 3.86 Sep 15, 2029 2.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 152.98 0.00 2.23 Apr 01, 2028 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 152.96 0.00 5.74 Jan 15, 2032 2.88
TKFEN.E TEKFEN HOLDING A Industrials Equity 152.91 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 152.91 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 152.91 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 152.91 0.00 11.32 Sep 15, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 152.91 0.00 13.42 Dec 05, 2047 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.88 0.00 1.17 Sep 15, 2026 1.45
OMC OMNICOM GROUP INC Communications Fixed Income 152.84 0.00 7.21 Nov 01, 2034 5.30
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 152.81 0.00 6.23 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.81 0.00 6.88 Aug 01, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 152.80 0.00 12.79 Jun 15, 2047 4.37
O REALTY INCOME CORPORATION Reits Fixed Income 152.79 0.00 2.81 Jun 15, 2028 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 152.79 0.00 4.29 Mar 01, 2030 2.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 152.78 0.00 5.79 Nov 02, 2031 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 152.71 0.00 4.96 Apr 20, 2031 4.65
REPL REPLIMUNE GROUP INC Health Care Equity 152.69 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 152.69 0.00 1.18 Sep 20, 2026 1.95
SO GEORGIA POWER CO Electric Fixed Income 152.68 0.00 11.45 Mar 15, 2043 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 152.68 0.00 14.11 Mar 07, 2052 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 152.68 0.00 15.50 Apr 27, 2050 2.55
JAZEERA JAZEERA AIRWAYS Industrials Equity 152.63 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 152.63 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 152.63 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 152.63 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 152.60 0.00 1.94 May 01, 2028 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.60 0.00 3.88 Jan 15, 2030 5.55
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.59 0.00 5.65 Feb 01, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.56 0.00 15.61 Nov 15, 2051 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 152.53 0.00 6.80 Mar 15, 2033 2.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 152.51 0.00 4.06 Feb 24, 2030 4.75
CCBG CAPITAL CITY BANK INC Financials Equity 152.50 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 152.50 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 152.47 0.00 5.31 Jun 15, 2031 3.15
APA APA CORP (US) 144A Energy Fixed Income 152.45 0.00 9.71 Sep 01, 2040 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 152.45 0.00 13.42 Nov 01, 2046 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 152.45 0.00 16.14 Mar 01, 2062 3.90
BIDU BAIDU INC Technology Fixed Income 152.41 0.00 1.89 Jul 06, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.41 0.00 2.14 Feb 15, 2078 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 152.41 0.00 4.64 Apr 15, 2081 3.38
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 152.36 0.00 5.91 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.36 0.00 4.68 Jul 01, 2054 5.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.36 0.00 7.29 May 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 152.36 0.00 3.73 Dec 20, 2053 5.50
VNET VNET GROUP ADR INC Information Technology Equity 152.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 152.33 0.00 8.09 May 15, 2036 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 152.33 0.00 13.57 Apr 01, 2053 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.32 0.00 1.08 Aug 12, 2026 1.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 152.32 0.00 1.75 Apr 30, 2027 2.10
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 152.22 0.00 2.58 Apr 20, 2029 4.73
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.22 0.00 3.95 Jan 10, 2030 4.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 152.22 0.00 13.63 Sep 23, 2049 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 152.22 0.00 14.98 Sep 01, 2050 2.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.22 0.00 14.18 Sep 15, 2049 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 152.22 0.00 11.48 Sep 15, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152.16 0.00 6.06 Nov 21, 2032 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 152.13 0.00 2.71 Jun 11, 2028 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.13 0.00 4.22 Feb 05, 2030 2.40
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.13 0.00 8.07 Oct 01, 2051 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.13 0.00 6.88 Oct 01, 2051 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.10 0.00 10.89 Apr 01, 2042 4.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 152.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152.04 0.00 2.93 Nov 01, 2028 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.04 0.00 4.37 Apr 15, 2030 2.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 151.98 0.00 6.87 Aug 01, 2034 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 151.98 0.00 5.95 Jun 22, 2032 4.00
EQR ERP OPERATING LP Reits Fixed Income 151.98 0.00 5.77 Jun 15, 2032 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 151.94 0.00 4.10 Jan 21, 2030 3.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 151.94 0.00 2.61 Apr 01, 2028 2.25
C CITIGROUP INC Banking Fixed Income 151.92 0.00 6.04 Feb 22, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.92 0.00 5.56 Oct 13, 2032 2.49
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 151.91 0.00 5.64 Mar 01, 2047 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 151.91 0.00 6.86 Jul 01, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 151.87 0.00 13.49 Jun 01, 2054 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.87 0.00 14.26 Apr 15, 2050 3.32
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.85 0.00 5.14 Mar 15, 2032 8.75
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 151.78 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 151.78 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 151.78 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 151.75 0.00 7.53 Oct 15, 2035 6.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 151.75 0.00 13.09 Aug 15, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 151.75 0.00 12.99 May 15, 2046 3.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 151.67 0.00 7.21 Sep 09, 2034 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 151.66 0.00 1.01 Aug 01, 2026 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 151.66 0.00 4.18 Feb 01, 2030 2.60
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 151.57 0.00 3.44 May 23, 2029 5.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 151.57 0.00 2.66 Jun 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 151.57 0.00 4.06 Mar 15, 2030 4.85
PRI PRIMERICA INC Insurance Fixed Income 151.55 0.00 5.69 Nov 19, 2031 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 151.55 0.00 6.80 Feb 08, 2034 4.85
EVRG EVERGY METRO INC Electric Fixed Income 151.52 0.00 13.27 Apr 01, 2049 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 151.52 0.00 12.32 May 15, 2050 5.80
2467 C SUN MFG LTD Industrials Equity 151.50 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 151.50 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 151.50 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 151.50 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 151.50 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 151.47 0.00 1.48 Feb 16, 2027 4.65
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 7.01 Aug 01, 2049 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 7.45 Nov 01, 2050 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 4.04 May 01, 2036 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.42 0.00 7.64 Jun 29, 2035 5.49
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 151.41 0.00 12.44 Oct 01, 2045 4.15
ADSK AUTODESK INC Technology Fixed Income 151.38 0.00 4.11 Jan 15, 2030 2.85
HUM HUMANA INC Insurance Fixed Income 151.38 0.00 3.39 Mar 23, 2029 3.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 151.38 0.00 3.47 May 15, 2029 3.90
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 151.38 0.00 0.20 Sep 15, 2027 7.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.30 0.00 5.33 Apr 01, 2031 1.73
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.30 0.00 5.22 Apr 27, 2031 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 151.30 0.00 5.68 Sep 22, 2031 2.08
AMBP ARDAGH METAL PACKAGING SA Materials Equity 151.30 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 151.29 0.00 13.56 Dec 01, 2054 5.55
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 151.22 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 151.19 0.00 1.73 Jul 15, 2027 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 151.19 0.00 4.28 Apr 15, 2030 3.45
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 151.18 0.00 6.96 Nov 15, 2034 6.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.17 0.00 14.08 Nov 15, 2054 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 151.17 0.00 11.20 Jul 15, 2043 4.75
MMM 3M CO MTN Capital Goods Fixed Income 151.17 0.00 13.48 Sep 19, 2046 3.13
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 151.17 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.12 0.00 5.46 Mar 25, 2032 5.65
AKERBP AKER BP ASA 144A Energy Fixed Income 151.10 0.00 2.66 Jun 13, 2028 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 151.10 0.00 1.58 Apr 15, 2027 4.20
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 151.10 0.00 1.74 May 17, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 151.10 0.00 3.71 Aug 28, 2029 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 151.06 0.00 7.55 Aug 15, 2035 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 151.06 0.00 7.66 Jan 15, 2036 6.00
MPLX MPLX LP Energy Fixed Income 151.06 0.00 13.97 Apr 15, 2058 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 151.06 0.00 6.40 Aug 01, 2033 5.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 151.00 0.00 1.16 Sep 16, 2026 2.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 151.00 0.00 3.95 Dec 10, 2029 5.10
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.00 0.00 4.18 Jun 01, 2041 5.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 151.00 0.00 6.43 Nov 01, 2046 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 151.00 0.00 3.37 May 20, 2049 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 150.99 0.00 6.83 Dec 15, 2054 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.99 0.00 5.32 Sep 17, 2031 4.35
IFCI IFCI LTD Financials Equity 150.94 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 150.94 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 150.91 0.00 1.69 Mar 30, 2028 1.61
SO GEORGIA POWER COMPANY Electric Fixed Income 150.91 0.00 4.05 Mar 15, 2030 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 150.91 0.00 1.74 Jun 01, 2027 3.60
BYS BYSTRONIC AG Industrials Equity 150.79 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.77 0.00 5.64 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.77 0.00 4.28 Aug 01, 2037 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 150.72 0.00 2.75 Aug 15, 2028 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 150.71 0.00 13.51 Oct 15, 2049 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 150.69 0.00 5.47 Dec 15, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.69 0.00 5.87 Mar 15, 2032 3.00
004800 HYOSUNG CORP Industrials Equity 150.66 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 150.66 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 150.63 0.00 3.99 Nov 15, 2029 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 150.63 0.00 5.61 Jan 12, 2033 3.60
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 150.56 0.00 5.67 Oct 24, 2032 6.88
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 150.54 0.00 5.66 Aug 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.54 0.00 6.78 Mar 01, 2050 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 150.53 0.00 4.14 Feb 01, 2030 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 150.53 0.00 1.40 Dec 16, 2026 4.42
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.53 0.00 1.79 May 20, 2027 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 150.50 0.00 7.53 May 09, 2035 5.55
FIP FTAI INFRASTRUCTURE INC Industrials Equity 150.48 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 150.44 0.00 2.20 Dec 01, 2027 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 150.44 0.00 1.50 Jan 21, 2027 2.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 150.44 0.00 3.26 Mar 15, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.44 0.00 6.45 Sep 15, 2033 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 150.44 0.00 7.45 Mar 15, 2035 4.95
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 150.42 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 150.38 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 150.38 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 150.38 0.00 4.87 Nov 28, 2035 3.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.38 0.00 7.54 May 01, 2035 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 150.36 0.00 7.75 Sep 15, 2035 5.30
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 150.36 0.00 12.85 Jul 01, 2049 3.74
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 150.35 0.00 2.03 Sep 18, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.32 0.00 5.86 Nov 01, 2032 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 150.32 0.00 6.98 Aug 15, 2034 5.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 150.32 0.00 5.62 Oct 28, 2031 2.88
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 150.31 0.00 6.20 Jun 01, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.25 0.00 3.81 Sep 26, 2029 4.18
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.25 0.00 12.15 Sep 15, 2048 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 150.25 0.00 12.58 Dec 15, 2046 4.42
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 150.16 0.00 1.82 Jun 15, 2027 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 150.16 0.00 2.55 May 01, 2028 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 150.13 0.00 15.03 Jan 15, 2051 2.70
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.09 0.00 5.40 Sep 01, 2049 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 150.06 0.00 3.97 Mar 15, 2030 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.06 0.00 1.04 Aug 07, 2026 4.55
HCKT HACKETT GROUP INC Information Technology Equity 150.04 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 150.02 0.00 8.21 Sep 15, 2037 6.75
NUE NUCOR CORP Basic Industry Fixed Income 150.02 0.00 11.05 Aug 01, 2043 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.02 0.00 13.33 May 01, 2048 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 150.02 0.00 11.74 Jun 01, 2041 2.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 149.97 0.00 3.43 May 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.97 0.00 0.97 Jul 13, 2026 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.90 0.00 14.37 May 01, 2050 3.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 149.90 0.00 11.93 Sep 15, 2045 4.87
MCO MOODYS CORPORATION Technology Fixed Income 149.90 0.00 11.83 Aug 19, 2041 2.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 149.90 0.00 13.19 Nov 25, 2052 5.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.89 0.00 5.36 Jan 15, 2032 5.45
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 149.88 0.00 2.63 Jul 31, 2028 7.47
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 149.88 0.00 4.08 Dec 15, 2029 3.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.86 0.00 4.16 Aug 01, 2053 5.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.86 0.00 4.08 Mar 01, 2037 2.00
HUF HUF CASH Cash and/or Derivatives Cash 149.82 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 149.82 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 149.82 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 149.82 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 149.79 0.00 14.23 Aug 15, 2052 3.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 149.70 0.00 6.49 Feb 20, 2034 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 149.70 0.00 4.90 Sep 15, 2031 7.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 149.69 0.00 3.76 Mar 10, 2055 6.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 149.69 0.00 3.18 Nov 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 149.69 0.00 4.07 Mar 22, 2030 4.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 149.69 0.00 3.69 Nov 01, 2030 6.17
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 149.67 0.00 16.07 Oct 01, 2055 2.83
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 149.67 0.00 13.83 Oct 01, 2053 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 149.63 0.00 4.61 Feb 01, 2046 4.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.60 0.00 4.29 Jun 18, 2030 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 149.55 0.00 14.71 Aug 15, 2051 3.25
MCBS METROCITY BANKSHARES INC Financials Equity 149.54 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 149.53 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 149.53 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 149.52 0.00 5.44 Jun 15, 2031 2.25
AMD XILINX INC Technology Fixed Income 149.50 0.00 4.56 Jun 01, 2030 2.38
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.40 0.00 7.45 Jan 01, 2051 2.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 149.39 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 149.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.34 0.00 6.73 Jan 15, 2034 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 149.32 0.00 15.80 Sep 14, 2051 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.32 0.00 11.81 Jan 01, 2043 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.31 0.00 2.90 Oct 01, 2028 5.20
C CITIGROUP INC Banking Fixed Income 149.31 0.00 2.28 Jan 15, 2028 6.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 149.31 0.00 4.51 Jun 15, 2030 2.95
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 149.25 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 149.22 0.00 4.63 Jun 15, 2030 1.90
T AT&T INC Communications Fixed Income 149.21 0.00 11.68 Jul 15, 2045 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 149.15 0.00 7.31 Feb 01, 2035 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.13 0.00 3.92 Nov 27, 2029 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 149.09 0.00 6.97 Mar 12, 2040 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 149.03 0.00 1.90 Jul 15, 2027 3.75
GDOT GREEN DOT CORP CLASS A Financials Equity 149.03 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 148.98 0.00 9.37 Jun 21, 2038 4.75
HUM HUMANA INC Insurance Fixed Income 148.98 0.00 11.05 Dec 01, 2042 4.63
361610 SK IE TECHNOLOGY LTD Industrials Equity 148.97 0.00 0.00 nan 0.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 148.95 0.00 3.76 Mar 20, 2054 5.50
CVX CHEVRON USA INC Energy Fixed Income 148.94 0.00 3.87 Oct 15, 2029 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.94 0.00 1.70 May 09, 2027 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 148.94 0.00 0.91 Jul 15, 2026 3.90
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 148.91 0.00 4.86 Oct 01, 2030 1.95
ES EVERSOURCE ENERGY Electric Fixed Income 148.91 0.00 5.76 Mar 01, 2032 3.38
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 148.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 148.86 0.00 13.74 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 148.86 0.00 11.90 May 15, 2046 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 148.86 0.00 12.82 Dec 01, 2048 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 148.84 0.00 3.34 Mar 16, 2029 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 148.84 0.00 4.07 Dec 15, 2029 3.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 148.74 0.00 9.52 Sep 01, 2041 6.88
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 148.74 0.00 11.26 Apr 22, 2044 4.95
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 148.72 0.00 6.01 Apr 01, 2047 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 148.72 0.00 6.14 Mar 01, 2047 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.72 0.00 7.02 Sep 01, 2050 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 148.72 0.00 6.12 Jul 20, 2049 4.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 148.69 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 148.69 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 148.69 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 148.66 0.00 3.25 Jun 01, 2030 7.50
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 148.66 0.00 1.15 Sep 30, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 148.66 0.00 1.54 Apr 01, 2027 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 148.66 0.00 4.97 Oct 15, 2030 1.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 148.66 0.00 5.31 Mar 01, 2032 7.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 148.63 0.00 16.21 Dec 15, 2055 2.98
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 148.56 0.00 1.68 Apr 05, 2027 3.50
ECL ECOLAB INC Basic Industry Fixed Income 148.56 0.00 4.06 Mar 24, 2030 4.80
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 148.56 0.00 3.13 Jan 31, 2029 5.58
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 148.56 0.00 3.16 Feb 15, 2029 5.75
ECL ECOLAB INC Basic Industry Fixed Income 148.54 0.00 5.24 Jan 30, 2031 1.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 148.51 0.00 13.42 May 15, 2052 5.05
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.49 0.00 3.18 Feb 01, 2035 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.49 0.00 6.92 Aug 01, 2051 2.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 148.49 0.00 2.78 Apr 01, 2034 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.49 0.00 3.44 Feb 01, 2036 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.49 0.00 3.54 May 01, 2038 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.47 0.00 1.28 Dec 06, 2026 3.70
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 148.41 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 148.41 0.00 6.96 Jul 01, 2034 5.70
NNN NNN REIT INC Reits Fixed Income 148.40 0.00 15.12 Apr 15, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.37 0.00 1.32 Dec 01, 2026 2.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 148.37 0.00 1.52 Feb 01, 2027 2.25
EXC PECO ENERGY CO Electric Fixed Income 148.35 0.00 6.47 Jun 15, 2033 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 148.28 0.00 3.37 Mar 19, 2029 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 148.28 0.00 8.38 Mar 01, 2039 8.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 148.28 0.00 9.08 Nov 30, 2039 8.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 148.27 0.00 6.19 Jul 01, 2046 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 148.27 0.00 7.00 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.27 0.00 7.45 Jun 01, 2050 2.50
EQR ERP OPERATING LP Reits Fixed Income 148.23 0.00 7.24 Sep 15, 2034 4.65
BERY BERRY GLOBAL INC Capital Goods Fixed Income 148.19 0.00 2.51 Apr 15, 2028 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 148.19 0.00 2.72 Jun 23, 2028 4.70
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 148.17 0.00 11.40 Aug 15, 2042 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.17 0.00 12.09 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.17 0.00 11.25 Jan 15, 2045 5.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 148.17 0.00 5.65 Oct 01, 2031 2.30
NTAP NETAPP INC Technology Fixed Income 148.17 0.00 5.47 Mar 17, 2032 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 148.17 0.00 7.69 Mar 15, 2035 4.25
000988 HUAGONG TECH LTD A Information Technology Equity 148.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.11 0.00 5.46 May 01, 2032 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.11 0.00 5.87 Jan 15, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.05 0.00 12.48 Mar 01, 2045 3.70
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 148.05 0.00 5.99 Mar 01, 2033 5.90
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.04 0.00 5.15 Oct 01, 2052 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148.00 0.00 4.41 Jul 01, 2030 4.90
PRAA PRA GROUP INC Financials Equity 147.96 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 147.90 0.00 2.10 Sep 15, 2027 2.15
506 CHINA FOODS LTD Consumer Staples Equity 147.85 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 147.85 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 147.85 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 147.83 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 147.82 0.00 14.80 Jun 01, 2051 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 147.82 0.00 14.81 May 01, 2050 3.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 147.82 0.00 14.95 May 15, 2050 3.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 147.81 0.00 4.13 Dec 01, 2031 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.81 0.00 3.91 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.81 0.00 5.67 May 01, 2053 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 147.72 0.00 0.72 Oct 27, 2081 3.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 147.72 0.00 3.80 Oct 15, 2029 4.63
EGBN EAGLE BANCORP INC Financials Equity 147.71 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 147.70 0.00 11.30 Mar 15, 2044 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 147.70 0.00 13.38 Apr 01, 2049 3.67
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 147.62 0.00 1.29 Nov 19, 2026 3.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 147.59 0.00 13.45 Jul 15, 2046 3.15
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 147.57 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 147.57 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 147.57 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 147.57 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 147.57 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 147.57 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 147.57 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 147.55 0.00 6.90 Apr 01, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 147.53 0.00 3.45 May 15, 2029 4.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.44 0.00 0.90 Nov 15, 2027 4.63
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 147.44 0.00 3.95 Jan 09, 2030 4.90
STT STATE STREET CORP Banking Fixed Income 147.44 0.00 2.16 Nov 04, 2028 5.82
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 147.37 0.00 6.83 Dec 05, 2033 4.38
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.36 0.00 6.93 Jul 01, 2046 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 147.36 0.00 6.39 Mar 20, 2054 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 147.35 0.00 10.39 Sep 01, 2041 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 147.34 0.00 3.72 Sep 15, 2029 4.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 147.34 0.00 2.22 Dec 13, 2027 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.34 0.00 4.36 Jun 03, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 147.34 0.00 4.29 May 21, 2030 5.08
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 147.31 0.00 4.97 Nov 01, 2030 1.75
2014 CHUNG HUNG STEEL CORP Materials Equity 147.29 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 147.29 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 147.29 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 147.29 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 147.29 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 147.25 0.00 1.17 Oct 25, 2026 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 147.25 0.00 2.98 Nov 09, 2028 5.75
CSX CSX CORP Transportation Fixed Income 147.24 0.00 14.02 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.24 0.00 11.14 Mar 15, 2042 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 147.24 0.00 13.60 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 147.24 0.00 13.34 Jun 15, 2048 4.15
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 147.20 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.19 0.00 6.05 Sep 15, 2032 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.19 0.00 5.94 Mar 01, 2033 6.88
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 147.13 0.00 5.91 Jan 01, 2048 4.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 147.13 0.00 4.67 Aug 20, 2048 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 147.12 0.00 7.16 Oct 15, 2033 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 147.12 0.00 7.25 Mar 27, 2035 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 147.06 0.00 5.61 Jun 15, 2032 5.90
WPC WP CAREY INC Reits Fixed Income 147.06 0.00 5.87 Feb 01, 2032 2.45
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 147.00 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 147.00 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 147.00 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 146.97 0.00 2.28 Jan 15, 2028 6.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.97 0.00 1.71 May 20, 2027 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 146.97 0.00 1.31 Nov 15, 2026 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.89 0.00 10.70 Sep 25, 2040 3.73
AEP OHIO POWER CO Electric Fixed Income 146.89 0.00 12.92 Apr 01, 2048 4.15
INVX INNOVEX INTERNATIONAL INC Energy Equity 146.89 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 146.87 0.00 1.01 Jul 18, 2026 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 146.87 0.00 1.43 Jan 15, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 146.87 0.00 1.17 Sep 19, 2026 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 146.82 0.00 6.02 Feb 28, 2033 5.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 146.78 0.00 1.57 Mar 20, 2027 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 146.76 0.00 4.66 Mar 13, 2032 6.08
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 146.72 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 146.72 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 146.72 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 146.72 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 146.72 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 146.69 0.00 6.12 Nov 01, 2032 4.02
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 146.68 0.00 3.04 Sep 30, 2028 2.85
CCI CROWN CASTLE INC Communications Fixed Income 146.68 0.00 1.47 Mar 01, 2027 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 146.68 0.00 2.46 Mar 15, 2028 4.13
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 146.67 0.00 1.88 May 01, 2031 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 146.67 0.00 0.00 Nov 20, 2051 1.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 146.66 0.00 16.27 Aug 06, 2050 2.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 146.66 0.00 14.58 Apr 24, 2050 3.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 146.59 0.00 4.27 Apr 09, 2030 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 146.59 0.00 2.67 Aug 01, 2028 4.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 146.59 0.00 3.15 Jun 15, 2029 3.63
ONTEX ONTEX GROUP NV Consumer Staples Equity 146.59 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 146.57 0.00 6.80 Aug 01, 2034 5.85
MSCI MSCI INC 144A Technology Fixed Income 146.57 0.00 6.39 Aug 15, 2033 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 146.54 0.00 11.84 Jan 25, 2047 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 146.51 0.00 7.21 Apr 15, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.50 0.00 3.67 Sep 01, 2029 4.88
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.45 0.00 6.48 May 01, 2046 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.45 0.00 5.17 Mar 01, 2053 5.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 146.44 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 146.44 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 146.44 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 146.44 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 146.43 0.00 14.48 Jun 01, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 146.43 0.00 13.55 Jul 03, 2055 6.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 146.40 0.00 1.86 Jul 01, 2027 7.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 146.40 0.00 3.78 Oct 15, 2029 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.40 0.00 1.47 Jan 11, 2027 1.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 146.39 0.00 5.61 Nov 15, 2031 3.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 146.31 0.00 1.56 Feb 15, 2027 2.13
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 146.31 0.00 1.40 Jan 10, 2028 4.86
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 146.31 0.00 14.60 Aug 15, 2051 3.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 146.31 0.00 12.22 Apr 01, 2045 3.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 146.26 0.00 4.93 Nov 19, 2030 2.55
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.22 0.00 6.43 Mar 01, 2048 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.22 0.00 6.86 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.22 0.00 7.11 Oct 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.21 0.00 3.30 Mar 14, 2030 4.97
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 146.21 0.00 1.70 May 09, 2027 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.21 0.00 1.57 Mar 05, 2027 4.85
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 146.21 0.00 1.28 Nov 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 146.21 0.00 2.14 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.20 0.00 15.04 Mar 01, 2051 3.00
RRKABEL R R KABEL LTD Industrials Equity 146.16 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 146.13 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 146.13 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 146.12 0.00 4.22 May 15, 2030 4.70
FDX FEDEX CORP Transportation Fixed Income 146.08 0.00 11.90 Feb 01, 2045 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.08 0.00 10.72 Jun 01, 2042 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 146.03 0.00 2.26 Dec 15, 2027 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 145.97 0.00 13.11 Jun 15, 2048 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 145.97 0.00 12.59 Feb 15, 2045 3.44
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 145.93 0.00 3.57 Jun 14, 2029 4.88
EQIX EQUINIX INC Technology Fixed Income 145.93 0.00 1.31 Nov 18, 2026 2.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.93 0.00 3.38 Apr 12, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 145.93 0.00 2.34 Jan 15, 2028 3.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 145.93 0.00 4.36 Jun 18, 2030 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 145.93 0.00 3.25 Mar 01, 2029 4.90
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 145.88 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 145.88 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 145.88 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 145.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 145.85 0.00 13.87 May 01, 2050 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 145.85 0.00 7.59 May 15, 2067 6.75
ORIX ORIX CORPORATION Financial Other Fixed Income 145.77 0.00 5.20 Mar 09, 2031 2.25
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.77 0.00 2.37 Feb 01, 2054 6.50
JBL JABIL INC Technology Fixed Income 145.77 0.00 4.92 Jan 15, 2031 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.75 0.00 2.80 Aug 15, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 145.73 0.00 10.91 Mar 15, 2042 4.05
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 145.69 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 145.65 0.00 5.26 Mar 15, 2031 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.65 0.00 1.40 Jul 15, 2027 8.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.62 0.00 15.41 Sep 01, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 145.62 0.00 11.55 Oct 01, 2044 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.62 0.00 13.31 Oct 01, 2052 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.62 0.00 13.82 Jun 01, 2052 4.60
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 145.56 0.00 3.33 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 145.56 0.00 2.51 Mar 21, 2028 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 145.56 0.00 1.38 Aug 01, 2028 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 145.56 0.00 1.25 Nov 20, 2026 5.75
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.54 0.00 6.78 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 145.54 0.00 6.73 May 01, 2047 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.54 0.00 5.68 Apr 01, 2050 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 145.50 0.00 13.19 Sep 15, 2047 3.92
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 145.47 0.00 6.43 Jul 16, 2032 1.63
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 145.44 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 145.40 0.00 4.99 Feb 25, 2031 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 145.40 0.00 5.53 Aug 01, 2031 2.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 145.40 0.00 6.37 May 15, 2033 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 145.39 0.00 8.40 Apr 15, 2038 7.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.37 0.00 3.81 Oct 15, 2029 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 145.34 0.00 5.71 Jun 01, 2032 5.05
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 145.32 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 145.32 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 145.32 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 145.32 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 145.32 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 145.32 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 145.32 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.31 0.00 2.79 Nov 01, 2035 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 145.28 0.00 5.88 Jan 15, 2032 2.20
EQT EQT CORP Energy Fixed Income 145.28 0.00 2.46 Apr 01, 2028 5.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 145.27 0.00 12.39 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 145.27 0.00 10.20 Jan 15, 2042 5.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.27 0.00 11.58 Apr 15, 2045 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.27 0.00 7.74 Nov 15, 2035 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 145.22 0.00 6.46 Jun 15, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 145.18 0.00 2.22 Dec 08, 2027 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 145.18 0.00 3.49 May 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.18 0.00 2.88 Oct 01, 2028 5.65
TCN TELUS CORPORATION Communications Fixed Income 145.18 0.00 1.53 Feb 16, 2027 2.80
WELL WELLTOWER OP LLC Reits Fixed Income 145.18 0.00 3.18 Mar 15, 2029 4.13
YIT YIT Consumer Discretionary Equity 145.18 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 145.18 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 145.16 0.00 13.15 Mar 11, 2051 3.83
EMBC EMBECTA CORP Health Care Equity 145.13 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.10 0.00 7.12 Jan 13, 2035 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 145.09 0.00 3.19 Feb 01, 2029 4.60
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.08 0.00 7.27 Feb 01, 2052 2.50
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 145.06 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 145.04 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 145.04 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 145.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 145.04 0.00 11.14 Oct 19, 2042 3.58
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 145.04 0.00 11.12 Jun 15, 2043 4.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 145.04 0.00 11.71 May 15, 2043 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 144.99 0.00 2.98 Nov 01, 2028 3.95
APPS DIGITAL TURBINE INC Information Technology Equity 144.94 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 144.92 0.00 14.55 Feb 15, 2052 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 144.90 0.00 2.34 Jan 22, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.90 0.00 2.72 Aug 01, 2028 6.70
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 144.86 0.00 6.47 May 01, 2045 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.86 0.00 4.08 Apr 01, 2036 2.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 144.86 0.00 5.82 Apr 20, 2050 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 144.85 0.00 4.81 Mar 26, 2031 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 144.85 0.00 6.46 Jan 15, 2034 6.13
ESNT ESSENT GROUP LTD Insurance Fixed Income 144.81 0.00 3.50 Jul 01, 2029 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 144.81 0.00 4.31 May 20, 2030 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 144.81 0.00 4.63 Jun 15, 2030 1.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 144.81 0.00 3.04 Jan 15, 2029 6.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 144.81 0.00 13.82 May 28, 2051 3.75
ARMX ARAMEX Industrials Equity 144.76 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 144.76 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 144.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.71 0.00 1.64 Mar 23, 2027 3.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 144.69 0.00 10.92 Dec 01, 2044 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 144.69 0.00 13.05 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 144.69 0.00 10.36 Jun 15, 2041 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 144.69 0.00 11.50 Aug 01, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 144.69 0.00 11.83 Dec 15, 2042 3.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 144.69 0.00 11.24 May 15, 2044 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 144.67 0.00 4.99 Mar 03, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 144.67 0.00 4.88 Sep 21, 2030 1.74
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 144.62 0.00 2.01 Sep 09, 2027 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.62 0.00 4.33 Mar 12, 2030 2.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.58 0.00 13.82 Feb 25, 2050 3.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 144.52 0.00 4.26 Mar 01, 2030 2.65
NTAP NETAPP INC Technology Fixed Income 144.52 0.00 1.89 Jun 22, 2027 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 144.52 0.00 1.60 Mar 12, 2027 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.48 0.00 4.59 Jan 08, 2031 5.40
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 144.48 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 144.47 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 144.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 144.43 0.00 2.31 Jan 23, 2028 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 144.43 0.00 3.52 Jun 01, 2029 3.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 144.43 0.00 2.45 Mar 15, 2028 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.43 0.00 1.64 Apr 15, 2027 4.60
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.40 0.00 3.18 Aug 01, 2053 6.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.40 0.00 6.78 May 01, 2051 3.00
UFCS UNITED FIRE GROUP INC Financials Equity 144.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 144.35 0.00 11.14 Aug 15, 2043 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 144.34 0.00 4.09 Dec 01, 2029 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 144.24 0.00 3.48 Aug 15, 2029 6.88
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 144.19 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 144.17 0.00 5.82 Mar 15, 2032 3.25
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.17 0.00 6.22 May 01, 2049 4.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 144.17 0.00 1.88 Jun 01, 2030 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 144.17 0.00 6.56 Jul 20, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 144.11 0.00 14.55 Mar 01, 2052 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 144.11 0.00 10.64 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 144.11 0.00 14.66 Oct 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 144.11 0.00 13.42 Mar 04, 2049 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 144.05 0.00 7.53 Jun 29, 2035 5.60
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 144.05 0.00 1.94 Aug 11, 2032 5.55
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 144.00 0.00 11.56 Jul 28, 2045 4.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 144.00 0.00 12.71 Jan 16, 2064 6.14
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 144.00 0.00 13.85 Jun 01, 2054 5.50
OVV OVINTIV INC Energy Fixed Income 143.99 0.00 5.07 Nov 01, 2031 7.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 143.99 0.00 7.25 Oct 15, 2034 4.95
GIBACN CGI INC Technology Fixed Income 143.96 0.00 1.17 Sep 14, 2026 1.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 143.96 0.00 2.27 Jan 13, 2028 4.95
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.95 0.00 7.26 Nov 01, 2046 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 143.93 0.00 5.98 Mar 06, 2033 5.99
VRSK VERISK ANALYTICS INC Technology Fixed Income 143.93 0.00 7.01 Jun 05, 2034 5.25
298020 HYOSUNG TNC CORP Materials Equity 143.91 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 143.91 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 143.87 0.00 2.22 Jan 15, 2028 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 143.81 0.00 6.69 Mar 15, 2034 5.60
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 143.78 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 143.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.77 0.00 1.91 Aug 01, 2027 6.22
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 143.74 0.00 5.58 Aug 15, 2031 2.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 143.74 0.00 4.55 Aug 15, 2030 3.25
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 143.72 0.00 6.68 Sep 01, 2046 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 143.72 0.00 6.53 Jul 20, 2051 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 143.68 0.00 5.47 Apr 04, 2032 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 143.68 0.00 5.83 Feb 01, 2032 2.65
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 143.68 0.00 3.79 Jan 15, 2030 6.25
CTLP CANTALOUPE INC Financials Equity 143.68 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143.65 0.00 11.74 Apr 16, 2043 4.02
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 143.65 0.00 14.44 Sep 17, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.65 0.00 11.64 Sep 15, 2042 3.60
064960 SNT MOTIV LTD Consumer Discretionary Equity 143.63 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 143.63 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 143.63 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 143.63 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 143.63 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 143.63 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 143.59 0.00 3.16 Dec 01, 2028 3.28
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 143.59 0.00 2.72 Jul 01, 2028 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 143.56 0.00 5.89 Apr 01, 2032 3.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 143.54 0.00 9.68 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.54 0.00 11.57 Oct 01, 2042 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 143.54 0.00 12.74 Apr 01, 2047 4.15
MSCI MSCI INC 144A Technology Fixed Income 143.50 0.00 5.07 Nov 01, 2031 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.49 0.00 3.25 Mar 01, 2029 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 143.49 0.00 4.13 Mar 13, 2030 4.70
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.49 0.00 4.68 Jan 01, 2049 5.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 143.49 0.00 4.45 Jul 01, 2045 5.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 143.49 0.00 6.81 Apr 01, 2047 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.49 0.00 5.13 Aug 01, 2053 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 143.42 0.00 12.93 Nov 15, 2046 3.97
UHAL U HAUL HOLDING Industrials Equity 143.40 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 143.40 0.00 2.68 Jun 01, 2028 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 143.40 0.00 2.89 Sep 26, 2028 4.10
SW WESTROCK MWV LLC Basic Industry Fixed Income 143.40 0.00 3.73 Jan 15, 2030 8.20
073240 KUMHO TIREINC INC Consumer Discretionary Equity 143.35 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 143.35 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 143.31 0.00 5.75 May 22, 2032 4.85
NABL N ABLE INC Information Technology Equity 143.30 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.30 0.00 14.44 May 15, 2050 3.30
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.26 0.00 6.48 Feb 01, 2048 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 143.25 0.00 6.02 Aug 02, 2033 6.85
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 143.23 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 143.19 0.00 14.31 May 15, 2052 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 143.19 0.00 13.74 May 13, 2050 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 143.12 0.00 3.57 Jun 30, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.12 0.00 4.12 Apr 01, 2030 4.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 143.12 0.00 1.55 Feb 26, 2027 5.13
CFP CANFOR CORP Materials Equity 143.08 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 143.07 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 143.07 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 143.07 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 143.07 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.07 0.00 14.90 Feb 07, 2050 2.88
STKL SUNOPTA INC Consumer Staples Equity 143.05 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 143.02 0.00 2.87 Oct 01, 2028 4.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 143.02 0.00 3.40 May 30, 2029 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.96 0.00 15.04 Sep 30, 2050 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 142.88 0.00 6.40 Aug 11, 2033 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 142.88 0.00 6.31 Sep 15, 2033 6.05
SO ALABAMA POWER COMPANY Electric Fixed Income 142.84 0.00 11.95 Aug 15, 2044 4.15
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 142.84 0.00 17.04 Jan 01, 2114 4.86
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 142.84 0.00 11.75 May 19, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 142.83 0.00 4.10 Jun 10, 2030 7.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 142.83 0.00 3.72 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 142.83 0.00 4.21 May 01, 2030 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 142.83 0.00 2.30 Jan 15, 2028 4.75
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 142.81 0.00 4.13 Nov 01, 2031 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 5.70 Sep 01, 2048 4.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 4.67 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.81 0.00 7.45 Feb 01, 2051 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.81 0.00 3.36 Jul 01, 2035 3.00
114090 GKL LTD Consumer Discretionary Equity 142.79 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 142.79 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.76 0.00 5.25 Mar 15, 2031 1.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 142.76 0.00 5.76 May 20, 2032 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 142.74 0.00 2.01 Sep 01, 2027 3.75
DE DEERE & CO Capital Goods Fixed Income 142.74 0.00 3.79 Oct 16, 2029 5.38
ECL ECOLAB INC Basic Industry Fixed Income 142.74 0.00 2.23 Dec 01, 2027 3.25
OC OWENS CORNING Capital Goods Fixed Income 142.74 0.00 3.65 Aug 15, 2029 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 142.74 0.00 2.21 Oct 15, 2027 1.38
KRC KILROY REALTY LP Reits Fixed Income 142.72 0.00 7.42 Jan 15, 2036 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.72 0.00 13.39 Sep 15, 2049 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.72 0.00 10.27 Nov 15, 2040 5.13
FI FISERV INC Technology Fixed Income 142.70 0.00 4.78 Mar 15, 2031 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 142.65 0.00 4.08 Mar 27, 2030 5.35
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 142.64 0.00 6.42 Oct 01, 2033 5.40
ECL ECOLAB INC Basic Industry Fixed Income 142.61 0.00 16.18 Aug 15, 2050 2.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 142.61 0.00 14.45 Oct 16, 2051 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 142.61 0.00 13.10 Mar 01, 2048 4.10
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.58 0.00 8.29 Nov 01, 2050 2.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 142.58 0.00 3.75 Nov 20, 2052 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.55 0.00 1.63 Mar 25, 2027 4.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 142.55 0.00 4.02 Mar 15, 2030 5.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 142.51 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 142.46 0.00 1.70 May 01, 2027 3.15
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 142.46 0.00 2.70 May 28, 2028 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 142.46 0.00 2.00 Sep 15, 2027 5.08
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 142.42 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 142.38 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 142.38 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 142.38 0.00 9.11 Jan 15, 2040 7.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 142.36 0.00 2.59 May 15, 2028 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.36 0.00 3.96 Jan 13, 2030 4.96
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.35 0.00 6.99 Dec 01, 2051 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 142.27 0.00 6.72 Jan 08, 2034 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.27 0.00 2.64 May 17, 2028 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.27 0.00 2.88 Sep 14, 2028 5.55
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 142.26 0.00 13.28 Feb 15, 2055 5.81
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 142.26 0.00 12.14 Feb 01, 2045 3.60
SAREGAMA SAREGAMA INDIA LTD Communication Equity 142.23 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 142.21 0.00 6.40 May 15, 2033 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.21 0.00 5.57 Apr 15, 2032 5.10
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.13 0.00 7.29 Jul 01, 2051 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.13 0.00 6.93 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.13 0.00 7.24 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.13 0.00 7.43 May 01, 2052 2.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 142.10 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 142.09 0.00 5.60 Sep 02, 2031 2.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.08 0.00 4.16 Jan 09, 2030 2.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 142.08 0.00 4.46 Jun 15, 2030 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142.08 0.00 1.61 Mar 15, 2082 3.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 142.08 0.00 1.52 Feb 10, 2027 4.55
009450 KYUNG DONG NAVIEN LTD Industrials Equity 141.94 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 141.94 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 141.94 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 141.94 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 141.91 0.00 15.75 Jul 01, 2055 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 141.91 0.00 10.96 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 141.91 0.00 12.65 Apr 15, 2045 3.65
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 141.90 0.00 4.61 May 01, 2041 4.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 141.89 0.00 3.31 Apr 01, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 141.89 0.00 1.35 Nov 18, 2027 1.68
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 141.84 0.00 5.11 Jan 15, 2031 1.80
T AT&T INC Communications Fixed Income 141.80 0.00 9.66 Aug 15, 2040 6.00
BA BOEING CO Capital Goods Fixed Income 141.80 0.00 9.52 Mar 01, 2038 3.55
MPB MID PENN BANCORP INC Financials Equity 141.79 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 141.78 0.00 5.55 Aug 15, 2031 2.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 141.72 0.00 5.34 Nov 19, 2031 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.72 0.00 5.85 Mar 15, 2032 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 141.71 0.00 3.50 May 21, 2029 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 141.68 0.00 12.02 Apr 22, 2044 4.30
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 141.66 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 141.61 0.00 3.46 Jul 16, 2029 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 141.61 0.00 2.98 Nov 15, 2028 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 141.61 0.00 3.77 Aug 15, 2029 3.10
BAC BANK OF AMERICA CORP Banking Fixed Income 141.61 0.00 1.14 Sep 15, 2026 6.22
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.59 0.00 5.49 Mar 15, 2032 5.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 141.57 0.00 8.63 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 141.57 0.00 7.46 Apr 15, 2036 7.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 141.52 0.00 3.67 Aug 15, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 141.45 0.00 11.74 Nov 02, 2047 5.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.44 0.00 5.96 Dec 01, 2047 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 141.43 0.00 3.12 Jan 15, 2029 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 141.43 0.00 4.28 May 28, 2030 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 141.41 0.00 5.42 Jun 15, 2031 2.40
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 141.38 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 141.35 0.00 6.76 Mar 20, 2034 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 141.34 0.00 10.63 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.34 0.00 11.38 Jan 15, 2044 4.70
WLK WESTLAKE CORP Basic Industry Fixed Income 141.34 0.00 15.53 Aug 15, 2061 3.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 141.29 0.00 5.13 Dec 15, 2030 1.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.24 0.00 0.97 Jul 02, 2026 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.22 0.00 12.60 Mar 01, 2045 3.70
MCO MOODYS CORPORATION Technology Fixed Income 141.22 0.00 12.95 Dec 17, 2048 4.88
VTR VENTAS REALTY LP Reits Fixed Income 141.22 0.00 10.81 Sep 30, 2043 5.70
ONL ORION PROPERTIES INC Real Estate Equity 141.22 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.22 0.00 6.93 Aug 01, 2046 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 141.22 0.00 5.37 Apr 01, 2048 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.16 0.00 4.99 Jul 11, 2031 5.53
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 141.16 0.00 7.09 Aug 19, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 141.14 0.00 3.15 Jan 09, 2029 4.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 141.14 0.00 4.09 Jan 15, 2030 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 141.10 0.00 6.76 May 14, 2034 6.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 141.10 0.00 14.14 Jun 01, 2055 5.62
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.05 0.00 1.13 Sep 08, 2026 5.15
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.99 0.00 7.26 Dec 01, 2046 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 140.96 0.00 3.88 Sep 10, 2029 2.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.96 0.00 2.63 May 01, 2028 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.92 0.00 5.31 Jan 13, 2032 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.87 0.00 14.34 Aug 01, 2049 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.87 0.00 12.26 May 15, 2045 4.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 140.86 0.00 4.46 Apr 30, 2030 2.30
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 140.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 140.80 0.00 6.30 Sep 15, 2033 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 140.80 0.00 5.95 Nov 30, 2032 6.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 140.80 0.00 6.70 Mar 11, 2034 5.61
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 140.77 0.00 1.71 Aug 15, 2029 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.77 0.00 2.91 Sep 20, 2028 5.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 140.77 0.00 4.05 Jan 30, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.77 0.00 1.90 Jun 30, 2027 4.40
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.76 0.00 6.99 Jul 01, 2051 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 140.67 0.00 6.36 Nov 01, 2033 6.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.67 0.00 2.63 Jun 01, 2028 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 140.67 0.00 2.59 Apr 21, 2028 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.67 0.00 2.30 Jan 06, 2028 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 140.61 0.00 5.03 Jun 15, 2031 5.31
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 140.61 0.00 5.19 Mar 01, 2032 8.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 140.61 0.00 4.47 Sep 23, 2030 5.10
XNCR XENCOR INC Health Care Equity 140.59 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 140.58 0.00 3.84 Oct 01, 2029 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 140.55 0.00 5.26 Feb 15, 2031 1.45
3003 CITY CEMENT Materials Equity 140.54 0.00 0.00 nan 0.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.54 0.00 5.88 Sep 01, 2051 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 140.53 0.00 12.22 Jun 15, 2046 4.80
RGR STURM RUGER INC Consumer Discretionary Equity 140.52 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 140.49 0.00 7.56 May 15, 2035 5.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 140.49 0.00 7.24 Feb 13, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 140.49 0.00 5.87 Feb 04, 2032 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 140.41 0.00 8.32 Feb 01, 2037 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 140.41 0.00 9.27 Jul 01, 2038 3.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.41 0.00 7.49 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.41 0.00 7.70 Feb 01, 2036 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 140.39 0.00 3.29 Mar 04, 2029 3.87
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 140.39 0.00 2.41 Mar 01, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 140.39 0.00 1.45 Jan 06, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.39 0.00 2.25 Nov 29, 2027 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 140.39 0.00 3.04 Dec 01, 2028 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 140.37 0.00 7.08 Jan 13, 2035 5.90
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.31 0.00 3.76 Aug 01, 2039 5.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.31 0.00 4.13 Feb 01, 2032 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 140.30 0.00 5.83 Nov 01, 2032 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 140.30 0.00 4.13 Apr 10, 2030 5.13
MTB M&T BANK CORPORATION Banking Fixed Income 140.30 0.00 2.85 Aug 16, 2028 4.55
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 140.29 0.00 9.54 Jun 30, 2039 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 140.29 0.00 14.03 May 15, 2050 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 140.29 0.00 10.82 Apr 01, 2044 5.60
8388 AWA BANK LTD Financials Equity 140.27 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 140.26 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 140.26 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 140.24 0.00 6.21 Jun 15, 2033 6.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 140.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 140.20 0.00 1.37 Dec 02, 2026 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.11 0.00 3.92 Sep 27, 2029 2.72
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.08 0.00 7.29 Aug 01, 2051 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.06 0.00 5.59 Aug 01, 2031 1.85
GWW WW GRAINGER INC Capital Goods Fixed Income 140.06 0.00 12.95 May 15, 2047 4.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 140.00 0.00 6.51 Apr 09, 2034 6.75
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 139.98 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 139.95 0.00 14.42 May 15, 2051 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 139.95 0.00 14.20 Jan 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 139.95 0.00 16.12 Sep 15, 2067 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 139.94 0.00 6.61 Mar 15, 2034 6.05
MYE MYERS INDUSTRIES INC Materials Equity 139.83 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 139.83 0.00 3.28 Mar 15, 2029 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 139.83 0.00 3.46 May 01, 2029 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 139.73 0.00 3.47 Jun 11, 2029 5.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 139.72 0.00 11.51 Nov 28, 2042 4.12
TRICN TR FINANCE LLC Technology Fixed Income 139.72 0.00 7.57 Aug 15, 2035 5.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 139.70 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 139.70 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 139.70 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 139.69 0.00 6.72 Feb 08, 2034 5.11
TIPT TIPTREE INC Financials Equity 139.64 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.64 0.00 1.31 Nov 13, 2026 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 139.64 0.00 3.20 Dec 31, 2079 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 139.64 0.00 2.46 Mar 03, 2028 4.55
HPQ HP INC Technology Fixed Income 139.63 0.00 7.26 Apr 25, 2035 6.10
DTE DTE ELECTRIC CO Electric Fixed Income 139.60 0.00 11.64 Apr 01, 2043 4.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 139.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.48 0.00 7.76 Sep 15, 2035 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 139.48 0.00 11.10 Nov 15, 2040 3.27
SO SOUTHERN POWER CO Electric Fixed Income 139.48 0.00 10.89 Jul 15, 2043 5.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 139.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 139.45 0.00 3.42 May 15, 2029 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 139.45 0.00 2.69 Jul 13, 2028 5.12
D DOMINION RESOURCES INC Electric Fixed Income 139.44 0.00 7.52 Jun 15, 2035 5.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 139.44 0.00 5.92 Jan 11, 2033 5.59
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 139.44 0.00 6.71 Apr 01, 2034 5.75
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.40 0.00 3.57 Mar 01, 2036 2.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 139.40 0.00 6.18 May 20, 2047 4.00
OKE ONEOK INC Energy Fixed Income 139.38 0.00 6.94 Sep 01, 2034 5.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 139.38 0.00 5.31 May 01, 2031 2.30
GLW CORNING INC Technology Fixed Income 139.37 0.00 13.77 Nov 15, 2049 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.37 0.00 10.94 Dec 15, 2041 4.70
RF REGIONS BANK MTN Banking Fixed Income 139.37 0.00 8.36 Jun 26, 2037 6.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 139.36 0.00 1.53 Feb 15, 2027 3.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 139.36 0.00 0.48 Aug 01, 2026 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 139.36 0.00 3.26 Mar 01, 2029 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 139.32 0.00 5.11 Dec 15, 2030 1.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 139.32 0.00 6.94 Nov 18, 2039 6.14
ALLY ALLY FINANCIAL INC Banking Fixed Income 139.27 0.00 3.85 Jan 17, 2031 5.54
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 139.27 0.00 2.05 Sep 10, 2027 4.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 139.27 0.00 1.49 Jan 15, 2027 1.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 139.27 0.00 0.97 Jul 02, 2027 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 139.27 0.00 2.61 Jun 01, 2028 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 139.26 0.00 7.27 Feb 15, 2035 5.44
FE OHIO EDISON CO Electric Fixed Income 139.25 0.00 8.49 Oct 15, 2038 8.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 139.17 0.00 2.27 Dec 15, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.17 0.00 1.34 Nov 17, 2026 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.17 0.00 3.12 Dec 08, 2028 5.47
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 139.17 0.00 2.57 Apr 12, 2028 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 139.17 0.00 2.25 Jan 12, 2028 5.63
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.17 0.00 3.92 Aug 01, 2036 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.17 0.00 2.52 Jul 01, 2054 6.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.17 0.00 3.91 Feb 01, 2036 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 139.17 0.00 1.07 Aug 26, 2026 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 139.14 0.00 11.62 Jun 01, 2045 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 139.14 0.00 11.92 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 139.14 0.00 10.35 Aug 15, 2042 5.75
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 139.13 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 139.13 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 139.13 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 139.13 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 139.08 0.00 4.35 Apr 30, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.08 0.00 2.67 Jun 04, 2028 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 139.08 0.00 1.46 Feb 08, 2027 4.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 139.08 0.00 7.15 Mar 15, 2035 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.08 0.00 4.83 Aug 07, 2030 1.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 139.02 0.00 13.26 Sep 15, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.02 0.00 10.35 Nov 15, 2040 5.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 139.01 0.00 5.74 Dec 15, 2031 2.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 139.01 0.00 4.73 Feb 18, 2031 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 138.98 0.00 2.79 Aug 15, 2028 3.83
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 138.98 0.00 3.20 Feb 05, 2029 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.98 0.00 1.49 Jan 15, 2027 1.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 138.98 0.00 4.21 Feb 10, 2030 2.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 138.95 0.00 6.63 Feb 01, 2034 5.40
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 138.90 0.00 12.09 Sep 22, 2046 4.75
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 138.90 0.00 13.52 Nov 01, 2048 3.97
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 138.90 0.00 13.99 Mar 15, 2051 3.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 138.90 0.00 15.90 Jul 15, 2056 3.30
AVO MISSION PRODUCE INC Consumer Staples Equity 138.89 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 138.89 0.00 4.96 Jan 15, 2031 2.75
ASC ASOS PLC Consumer Discretionary Equity 138.87 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 138.85 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 138.85 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 138.85 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 138.85 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 138.83 0.00 6.87 Jun 04, 2034 5.85
BRKHEC PACIFICORP Electric Fixed Income 138.80 0.00 3.20 Feb 15, 2029 5.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 138.79 0.00 11.33 Apr 15, 2043 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 138.79 0.00 10.71 Nov 29, 2043 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.77 0.00 5.18 Sep 01, 2031 4.80
VNT VONTIER CORP Capital Goods Fixed Income 138.77 0.00 5.13 Apr 01, 2031 2.95
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 138.72 0.00 4.78 Jun 01, 2041 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.72 0.00 5.25 Mar 01, 2050 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 138.70 0.00 2.10 Nov 01, 2027 5.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 138.70 0.00 2.28 Jan 12, 2028 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 138.70 0.00 2.45 Apr 17, 2028 4.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 138.70 0.00 1.83 Jul 01, 2027 3.75
KRC KILROY REALTY LP Reits Fixed Income 138.65 0.00 6.52 Nov 15, 2032 2.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 138.65 0.00 5.73 Apr 15, 2032 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 138.61 0.00 2.07 Oct 01, 2027 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 138.61 0.00 3.48 May 01, 2029 3.38
056190 SFA ENGINEERING CORP Industrials Equity 138.57 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 138.57 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 138.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 138.56 0.00 15.33 Mar 15, 2052 3.00
OVV OVINTIV INC Energy Fixed Income 138.56 0.00 8.33 Feb 01, 2038 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 138.56 0.00 11.91 Apr 25, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 138.56 0.00 8.58 Nov 15, 2037 6.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 138.51 0.00 3.08 Jan 12, 2029 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 138.51 0.00 3.60 Jun 15, 2029 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.51 0.00 1.82 Jun 10, 2027 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 138.51 0.00 4.12 Apr 02, 2030 5.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 138.51 0.00 4.29 May 29, 2030 4.90
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 138.46 0.00 5.80 Sep 22, 2032 5.46
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 138.44 0.00 13.11 Sep 15, 2048 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 138.42 0.00 2.89 Oct 25, 2028 6.75
HUM HUMANA INC Insurance Fixed Income 138.42 0.00 1.54 Feb 03, 2027 1.35
OMC OMNICOM GROUP INC Communications Fixed Income 138.42 0.00 4.44 Apr 30, 2030 2.45
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 138.33 0.00 12.90 Feb 21, 2048 4.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 138.33 0.00 13.02 Jan 22, 2050 4.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 138.33 0.00 2.24 Jan 15, 2028 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138.33 0.00 1.47 Jan 11, 2027 1.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 138.33 0.00 3.63 Sep 12, 2029 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 138.33 0.00 1.89 Jul 02, 2027 5.59
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 138.33 0.00 13.07 Mar 21, 2049 4.50
095340 ISC TECHNOLOGY LTD Information Technology Equity 138.29 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 138.29 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 138.28 0.00 5.34 Jan 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.28 0.00 5.16 Sep 01, 2031 4.95
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 138.26 0.00 4.45 May 01, 2041 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.21 0.00 13.42 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 138.21 0.00 15.39 Sep 15, 2051 2.85
RWS RWS HOLDINGS PLC Industrials Equity 138.17 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 138.15 0.00 7.08 Sep 13, 2034 5.15
EXC EXELON CORPORATION Electric Fixed Income 138.15 0.00 5.81 Mar 15, 2032 3.35
MCO MOODYS CORPORATION Technology Fixed Income 138.15 0.00 5.59 Aug 19, 2031 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 138.14 0.00 3.22 Feb 20, 2029 4.90
EXC PECO ENERGY CO Electric Fixed Income 138.09 0.00 11.33 Oct 15, 2043 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 138.09 0.00 15.03 Oct 01, 2050 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 138.09 0.00 11.96 Aug 15, 2045 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.09 0.00 7.18 Feb 06, 2035 5.63
SBGI SINCLAIR INC CLASS A Communication Equity 138.07 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 138.04 0.00 2.41 Feb 26, 2028 3.50
COP CONOCOPHILLIPS Energy Fixed Income 138.03 0.00 5.89 Oct 15, 2032 5.90
000932 HUNAN VALIN STEEL LTD A Materials Equity 138.01 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 138.01 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.98 0.00 13.49 Aug 01, 2053 5.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 137.95 0.00 1.61 Mar 19, 2027 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 137.95 0.00 1.45 Feb 05, 2027 4.60
MTZ MASTEC INC. Industrial Other Fixed Income 137.95 0.00 3.48 Jun 15, 2029 5.90
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 137.94 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 137.94 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 137.88 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 137.86 0.00 13.07 May 15, 2048 4.39
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 137.86 0.00 2.33 Feb 15, 2028 4.25
ECL ECOLAB INC Basic Industry Fixed Income 137.86 0.00 2.27 Jan 15, 2028 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.86 0.00 2.17 Nov 03, 2027 2.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 137.85 0.00 7.30 Dec 15, 2034 5.30
FMNB FARMERS NATIONAL BANC CORP Financials Equity 137.82 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 137.82 0.00 0.00 nan 0.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 137.81 0.00 6.93 Jun 20, 2049 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 137.79 0.00 6.54 Dec 15, 2032 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 137.76 0.00 4.02 Apr 01, 2030 5.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 137.75 0.00 8.52 Nov 01, 2037 6.63
PLD PROLOGIS LP Reits Fixed Income 137.75 0.00 16.25 Oct 15, 2050 2.13
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 137.75 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 137.73 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 137.73 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 137.73 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 137.73 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 137.69 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 137.67 0.00 1.34 Dec 15, 2026 3.28
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 137.67 0.00 3.92 Jan 13, 2030 5.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 137.67 0.00 4.49 Jun 15, 2030 3.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 137.67 0.00 2.34 Feb 15, 2028 7.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 137.66 0.00 6.43 Nov 15, 2033 6.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 137.63 0.00 10.82 Aug 16, 2041 4.38
LDOS LEIDOS INC Technology Fixed Income 137.58 0.00 4.26 May 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.58 0.00 4.25 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.58 0.00 1.16 Sep 13, 2026 2.84
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 137.58 0.00 4.78 Aug 01, 2041 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.52 0.00 14.36 Sep 15, 2049 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 137.52 0.00 16.77 Sep 01, 2119 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 137.52 0.00 12.62 Sep 01, 2047 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.52 0.00 9.33 Apr 01, 2040 6.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 137.48 0.00 3.65 Sep 02, 2029 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.48 0.00 5.35 Mar 30, 2031 1.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 137.48 0.00 4.88 Jan 15, 2031 3.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 137.45 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 137.45 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 137.45 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 137.44 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 137.40 0.00 11.79 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 137.40 0.00 7.74 Oct 01, 2035 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 137.39 0.00 3.02 Dec 01, 2028 6.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 137.39 0.00 3.55 Jul 01, 2029 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.35 0.00 6.88 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.35 0.00 6.86 Mar 01, 2050 3.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 137.31 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 137.29 0.00 4.07 Mar 17, 2030 5.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 137.28 0.00 8.28 Dec 15, 2036 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 137.20 0.00 3.45 May 01, 2029 3.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 137.17 0.00 14.12 Nov 15, 2051 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.17 0.00 11.76 Nov 18, 2041 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 137.17 0.00 5.51 Mar 29, 2032 5.40
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 137.17 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 137.17 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.12 0.00 3.60 Jun 01, 2035 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.12 0.00 7.65 Nov 01, 2050 2.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 137.11 0.00 2.18 Jan 13, 2028 7.40
REG REGENCY CENTERS LP Reits Fixed Income 137.11 0.00 1.41 Feb 01, 2027 3.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 137.11 0.00 7.04 Jan 15, 2035 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 137.11 0.00 7.32 Mar 15, 2035 5.40
AFL AFLAC INCORPORATED Insurance Fixed Income 137.05 0.00 9.55 Aug 15, 2040 6.45
ETN EATON CORPORATION Capital Goods Fixed Income 137.01 0.00 2.63 May 18, 2028 4.35
SRE SEMPRA (30NC10) Natural Gas Fixed Income 136.99 0.00 6.87 Apr 01, 2055 6.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 136.94 0.00 9.97 Dec 15, 2040 6.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 136.93 0.00 5.93 Nov 15, 2032 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 136.92 0.00 3.64 Jul 17, 2029 3.88
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.90 0.00 5.96 May 01, 2041 4.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.90 0.00 6.41 Jun 01, 2051 3.00
RAYMONDREL RAYMOND REALTY LTD Consumer Discretionary Equity 136.89 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 136.82 0.00 12.58 May 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.82 0.00 14.31 Dec 01, 2049 3.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 136.82 0.00 2.77 Aug 03, 2028 3.65
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 136.82 0.00 3.33 Apr 02, 2049 5.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 136.81 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 136.80 0.00 5.92 Oct 11, 2032 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 136.80 0.00 7.25 Sep 11, 2034 4.63
1941 CHUDENKO CORP Industrials Equity 136.77 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 136.74 0.00 6.41 Aug 01, 2033 5.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 136.74 0.00 6.37 Sep 15, 2033 5.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 136.73 0.00 2.57 Mar 06, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 136.73 0.00 3.52 Jun 15, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.73 0.00 2.06 Sep 12, 2027 4.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 136.68 0.00 7.56 May 15, 2035 5.15
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 136.67 0.00 6.09 Dec 01, 2046 3.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 136.64 0.00 3.76 Aug 14, 2029 2.85
5469 HANNSTAR BOARD CORP Information Technology Equity 136.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.59 0.00 14.19 Jul 29, 2049 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 136.56 0.00 4.94 Jan 15, 2031 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.54 0.00 3.08 Dec 01, 2028 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 136.50 0.00 7.78 Jan 15, 2035 3.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 136.50 0.00 6.04 Mar 08, 2033 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 136.47 0.00 13.50 Nov 01, 2053 6.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.45 0.00 3.86 Jan 23, 2030 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 136.45 0.00 1.55 Mar 15, 2027 3.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 136.45 0.00 2.92 Nov 01, 2028 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 136.45 0.00 3.19 Feb 07, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 136.45 0.00 3.82 Sep 26, 2029 4.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 136.45 0.00 1.25 Oct 15, 2026 1.57
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.44 0.00 6.99 Nov 01, 2051 2.50
AON AON CORP Insurance Fixed Income 136.43 0.00 5.86 Sep 12, 2032 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 136.43 0.00 6.34 Jun 15, 2033 5.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 136.37 0.00 7.01 Sep 12, 2034 5.41
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 136.37 0.00 7.18 Oct 07, 2034 5.13
9940 SINYI REALTY INC Real Estate Equity 136.32 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 136.32 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 136.32 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 136.31 0.00 7.39 Apr 28, 2035 5.63
AVT AVNET INC Technology Fixed Income 136.26 0.00 2.39 Mar 15, 2028 6.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 136.25 0.00 4.76 Aug 01, 2030 1.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 136.24 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.21 0.00 4.29 Aug 01, 2052 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 136.19 0.00 5.01 Jan 15, 2031 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 136.19 0.00 7.58 Jun 15, 2035 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 136.17 0.00 2.38 Jan 21, 2028 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.17 0.00 4.25 May 15, 2030 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 136.17 0.00 4.26 May 15, 2030 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 136.13 0.00 12.02 Jul 01, 2044 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 136.13 0.00 11.72 Mar 30, 2044 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 136.13 0.00 6.52 Jan 15, 2034 5.68
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 136.11 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 136.07 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 136.07 0.00 2.49 Mar 13, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 136.07 0.00 6.39 Jul 15, 2033 4.90
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 136.04 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 136.04 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 136.04 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 136.01 0.00 15.31 Jul 01, 2050 2.52
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.00 0.00 7.46 Mar 15, 2035 5.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 135.99 0.00 6.18 Jan 20, 2048 4.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 135.99 0.00 5.71 Nov 01, 2046 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 135.98 0.00 1.76 May 29, 2027 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.90 0.00 13.25 Aug 15, 2046 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 135.82 0.00 7.11 Sep 01, 2034 5.05
ODP ODP CORP Consumer Discretionary Equity 135.80 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 135.79 0.00 4.03 Jan 15, 2030 3.60
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 135.76 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 135.76 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 135.76 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 135.76 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 135.70 0.00 5.30 Jun 15, 2031 3.15
AVNS AVANOS MEDICAL INC Health Care Equity 135.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 135.66 0.00 15.74 Feb 15, 2098 6.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 135.64 0.00 6.64 Apr 15, 2033 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 135.64 0.00 5.51 Feb 15, 2032 4.75
PSD PUGET ENERGY INC Electric Fixed Income 135.60 0.00 2.80 Jun 15, 2028 2.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 135.57 0.00 6.29 Aug 01, 2033 5.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 135.57 0.00 4.75 Feb 05, 2031 4.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 135.55 0.00 10.13 Nov 01, 2041 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.55 0.00 15.85 Nov 15, 2050 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 135.51 0.00 4.29 Jun 01, 2030 4.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 135.51 0.00 4.66 Mar 15, 2031 7.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 135.51 0.00 5.13 Jan 15, 2032 7.20
CTVA EIDP INC Basic Industry Fixed Income 135.51 0.00 4.60 Jul 15, 2030 2.30
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 135.48 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 135.48 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 135.45 0.00 6.70 Apr 15, 2034 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.43 0.00 12.93 Dec 01, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.43 0.00 13.05 Sep 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 135.43 0.00 11.47 Apr 15, 2043 4.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 135.43 0.00 13.29 Apr 01, 2049 4.32
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 135.42 0.00 3.08 Nov 01, 2028 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 135.42 0.00 3.82 Oct 01, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.42 0.00 2.37 Jan 11, 2028 3.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 135.39 0.00 6.13 Feb 01, 2033 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 135.39 0.00 5.34 Aug 08, 2031 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.33 0.00 7.56 May 01, 2035 5.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 135.32 0.00 11.57 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 135.32 0.00 13.13 Jun 15, 2046 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 135.32 0.00 11.30 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.32 0.00 13.78 May 01, 2049 3.85
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 135.30 0.00 6.56 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 135.30 0.00 6.93 Jul 20, 2047 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 135.27 0.00 5.42 Jul 07, 2031 2.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.23 0.00 2.42 Mar 01, 2028 3.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 135.20 0.00 13.81 Jun 01, 2050 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 135.20 0.00 10.61 Nov 15, 2041 4.88
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 135.13 0.00 1.02 Sep 30, 2027 6.33
WELL WELLTOWER INC Reits Fixed Income 135.09 0.00 10.91 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.09 0.00 12.21 Oct 22, 2044 4.25
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 135.08 0.00 6.04 Jul 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 135.08 0.00 5.75 Jun 01, 2047 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 135.08 0.00 6.31 Sep 01, 2046 3.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 135.08 0.00 5.44 Sep 01, 2047 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.08 0.00 5.34 Jul 09, 2032 2.26
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 135.04 0.00 2.20 Nov 13, 2027 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 135.04 0.00 1.25 Sep 01, 2029 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 135.04 0.00 2.33 Jan 16, 2029 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 135.02 0.00 7.47 Apr 15, 2035 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 134.97 0.00 14.18 Mar 01, 2050 3.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 134.95 0.00 1.62 Apr 06, 2027 3.54
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.95 0.00 3.17 Feb 15, 2029 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 134.95 0.00 4.12 Apr 15, 2030 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.95 0.00 3.51 May 30, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 134.95 0.00 2.29 Jan 15, 2028 3.65
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 134.92 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 134.90 0.00 6.71 Jan 15, 2055 6.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 134.90 0.00 7.46 May 15, 2035 5.30
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.85 0.00 6.48 Feb 01, 2048 4.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 134.85 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 134.85 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 134.85 0.00 8.52 Sep 15, 2038 7.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 134.85 0.00 14.26 Mar 01, 2052 3.96
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 134.85 0.00 1.99 Aug 15, 2027 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 134.85 0.00 3.43 Mar 21, 2029 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 134.84 0.00 6.49 Sep 20, 2033 5.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 134.79 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.76 0.00 2.88 Sep 19, 2028 5.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 134.74 0.00 11.74 May 18, 2045 5.13
EQIX EQUINIX INC Technology Fixed Income 134.74 0.00 15.02 Sep 15, 2051 2.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 134.74 0.00 11.71 Dec 01, 2040 2.63
9663 NAGAWA LTD Consumer Discretionary Equity 134.66 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 134.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.66 0.00 3.81 Oct 11, 2029 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 134.66 0.00 3.51 Jun 08, 2029 4.60
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 134.66 0.00 3.67 Dec 01, 2029 3.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 134.65 0.00 6.34 Oct 10, 2033 6.30
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 134.62 0.00 6.53 May 20, 2051 3.00
AXASA AXA SA 144A Insurance Fixed Income 134.62 0.00 23.56 Dec 31, 2079 6.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 134.59 0.00 6.74 Feb 15, 2034 5.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 134.59 0.00 5.17 Mar 15, 2031 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.57 0.00 3.27 Mar 19, 2029 5.35
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 134.57 0.00 2.00 Aug 17, 2027 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.57 0.00 2.54 May 07, 2028 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 134.51 0.00 13.68 Dec 15, 2049 4.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 134.51 0.00 14.09 May 15, 2050 3.63
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 134.48 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 134.40 0.00 2.03 Jan 01, 2032 3.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.40 0.00 6.59 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 134.40 0.00 6.63 Apr 01, 2048 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 134.38 0.00 4.03 Mar 15, 2030 5.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 134.38 0.00 3.03 Jul 01, 2029 4.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 134.36 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 134.36 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 134.35 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 134.29 0.00 1.79 Jun 15, 2027 3.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 134.29 0.00 4.00 Mar 10, 2035 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.28 0.00 6.09 Mar 08, 2033 5.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.19 0.00 1.36 Jan 15, 2027 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 134.19 0.00 3.76 Oct 01, 2029 4.25
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 134.17 0.00 6.00 Jan 20, 2054 4.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 134.16 0.00 4.92 Aug 15, 2031 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.10 0.00 4.35 Jun 24, 2030 5.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 134.10 0.00 4.95 Feb 15, 2031 3.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 134.04 0.00 11.88 Oct 01, 2044 2.68
EXC PECO ENERGY CO Electric Fixed Income 134.04 0.00 13.32 Sep 15, 2047 3.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 134.01 0.00 3.85 Oct 01, 2029 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.01 0.00 2.10 Oct 02, 2027 3.15
INTU INTUIT INC Technology Fixed Income 134.01 0.00 1.96 Jul 15, 2027 1.35
ITC ITC HOLDINGS CORP Electric Fixed Income 134.01 0.00 2.19 Nov 15, 2027 3.35
OKE ELK MERGER SUB II LLC Energy Fixed Income 134.01 0.00 3.39 Jun 01, 2029 5.38
9715 TRANSCOSMOS INC Industrials Equity 133.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 133.93 0.00 15.02 Jun 15, 2050 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.93 0.00 13.87 Oct 25, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 133.93 0.00 15.79 Apr 15, 2050 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.92 0.00 4.48 Oct 04, 2030 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.92 0.00 5.50 Jun 17, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.92 0.00 6.27 Mar 01, 2033 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.92 0.00 7.08 Aug 01, 2034 4.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 133.91 0.00 3.80 Oct 16, 2029 5.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.85 0.00 6.30 Nov 01, 2033 6.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 133.85 0.00 6.34 Sep 15, 2033 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.82 0.00 3.45 May 17, 2029 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.79 0.00 6.83 Mar 15, 2034 5.10
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 133.79 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 133.72 0.00 2.54 Apr 03, 2028 4.88
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.71 0.00 6.93 Jul 01, 2047 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.70 0.00 12.22 Sep 01, 2045 4.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 133.70 0.00 14.39 Jul 15, 2052 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 133.70 0.00 14.35 Aug 15, 2050 3.36
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 133.67 0.00 6.85 Aug 01, 2034 6.25
EQR ERP OPERATING LP Reits Fixed Income 133.63 0.00 3.05 Dec 01, 2028 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.63 0.00 1.56 Mar 15, 2027 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 133.61 0.00 5.76 Sep 15, 2032 5.15
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 133.58 0.00 18.22 Aug 15, 2060 2.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 133.55 0.00 5.14 Jan 15, 2031 1.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.54 0.00 1.65 Apr 01, 2027 3.45
PTC PTC INDIA LTD Utilities Equity 133.51 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 133.44 0.00 3.96 Jan 08, 2030 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 133.44 0.00 4.49 Apr 29, 2030 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.44 0.00 1.51 Feb 07, 2027 4.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 133.44 0.00 3.30 Mar 01, 2029 3.50
ADSK AUTODESK INC Technology Fixed Income 133.42 0.00 7.61 Jun 15, 2035 5.30
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 133.42 0.00 6.06 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.35 0.00 1.76 May 15, 2027 3.70
RS RELIANCE INC Basic Industry Fixed Income 133.30 0.00 4.71 Aug 15, 2030 2.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 133.26 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 133.26 0.00 6.07 Feb 01, 2048 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.26 0.00 7.43 Apr 01, 2052 2.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 133.26 0.00 6.68 Feb 01, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.26 0.00 1.58 Feb 27, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 133.26 0.00 2.43 Mar 17, 2028 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.23 0.00 13.88 Oct 15, 2049 3.70
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 133.23 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 133.18 0.00 5.75 May 13, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.18 0.00 5.25 Sep 26, 2031 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 133.16 0.00 1.66 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 133.16 0.00 1.13 Oct 01, 2026 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.12 0.00 9.81 Nov 01, 2039 5.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 133.12 0.00 13.02 Oct 01, 2047 3.84
NRIM NORTHRIM BANCORP INC Financials Equity 133.09 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 133.07 0.00 3.52 Jun 15, 2029 4.45
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 133.07 0.00 1.87 Jul 06, 2027 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 133.07 0.00 3.87 Nov 01, 2029 3.80
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.03 0.00 3.25 Sep 01, 2035 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 133.03 0.00 4.25 Aug 01, 2039 5.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 133.03 0.00 6.18 Aug 20, 2044 4.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 133.00 0.00 14.03 Nov 15, 2052 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 133.00 0.00 15.04 Jun 01, 2051 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 132.97 0.00 3.01 Jan 17, 2029 5.65
119 POLY PPTY GROUP LTD Real Estate Equity 132.95 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 132.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 132.93 0.00 6.81 Apr 25, 2035 5.92
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 132.93 0.00 5.87 Mar 15, 2032 3.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 132.88 0.00 1.27 Dec 15, 2026 4.01
CAT CATERPILLAR INC Capital Goods Fixed Income 132.88 0.00 3.88 Sep 19, 2029 2.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.88 0.00 2.71 Jul 15, 2028 4.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 132.87 0.00 5.78 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.87 0.00 7.41 Mar 01, 2035 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 132.87 0.00 5.30 May 01, 2031 2.40
MA MASTERCARD INC Technology Fixed Income 132.87 0.00 5.54 Mar 15, 2032 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 132.81 0.00 6.89 Jul 15, 2034 5.45
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 132.80 0.00 1.77 Feb 01, 2031 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.80 0.00 6.59 Jul 01, 2049 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.79 0.00 1.82 Jun 13, 2028 3.99
REG REGENCY CENTERS LP Reits Fixed Income 132.79 0.00 3.84 Sep 15, 2029 2.95
LENZ LENZ THERAPEUTICS INC Health Care Equity 132.77 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 132.75 0.00 4.70 Mar 15, 2031 6.00
DJCO DAILY JOURNAL CORP Information Technology Equity 132.71 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 132.69 0.00 2.73 Jul 18, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.69 0.00 1.44 Feb 01, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.69 0.00 3.30 Jan 14, 2029 2.47
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 132.69 0.00 2.80 Aug 20, 2028 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 132.63 0.00 7.18 Dec 01, 2034 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 132.60 0.00 3.61 Jul 02, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.60 0.00 1.76 May 13, 2027 5.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.58 0.00 6.93 Dec 01, 2045 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 132.50 0.00 4.44 May 28, 2030 3.49
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 132.50 0.00 2.75 Jun 28, 2028 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 132.50 0.00 3.69 Jun 01, 2029 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 132.42 0.00 11.81 Mar 30, 2045 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 132.42 0.00 11.25 Aug 15, 2044 5.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 132.41 0.00 3.43 Jun 10, 2029 6.60
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 132.41 0.00 2.25 Jan 15, 2083 7.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 132.41 0.00 3.23 Mar 26, 2029 6.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 132.41 0.00 0.90 Jul 13, 2026 5.28
SO ALABAMA POWER COMPANY Electric Fixed Income 132.38 0.00 7.42 Apr 02, 2035 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 132.38 0.00 6.57 May 01, 2034 6.90
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.35 0.00 7.16 May 01, 2052 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.35 0.00 6.48 Jun 01, 2047 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 132.35 0.00 2.64 Dec 01, 2032 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 132.35 0.00 4.89 Nov 20, 2049 5.00
BIDU BAIDU INC Technology Fixed Income 132.32 0.00 2.42 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 132.32 0.00 1.32 Nov 15, 2026 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 132.32 0.00 7.68 Jul 15, 2035 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 132.32 0.00 5.40 Jun 30, 2031 2.80
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 132.31 0.00 11.74 Jun 23, 2045 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.22 0.00 3.29 Mar 30, 2029 5.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 132.22 0.00 2.86 Sep 15, 2028 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 132.22 0.00 4.53 May 15, 2030 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 132.20 0.00 6.61 Jan 17, 2034 5.29
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 132.19 0.00 12.21 Aug 01, 2045 4.32
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 132.19 0.00 12.18 Mar 01, 2049 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.19 0.00 10.90 Nov 15, 2043 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 132.13 0.00 2.98 Sep 15, 2028 2.87
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 132.13 0.00 1.39 Dec 08, 2026 2.14
R RYDER SYSTEM INC MTN Transportation Fixed Income 132.13 0.00 2.37 Mar 01, 2028 5.65
ETR ENTERGY TEXAS INC Electric Fixed Income 132.13 0.00 7.42 Apr 15, 2035 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 132.13 0.00 5.14 Apr 06, 2031 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 132.12 0.00 5.20 Mar 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.08 0.00 12.95 Dec 01, 2046 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 132.07 0.00 6.87 Oct 01, 2034 6.15
NOKIA NOKIA OYJ Technology Fixed Income 132.03 0.00 1.85 Jun 12, 2027 4.38
ALNT ALLIENT INC Industrials Equity 132.02 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 132.01 0.00 6.48 Jan 17, 2034 6.00
EXC PECO ENERGY CO Electric Fixed Income 131.96 0.00 8.13 Oct 01, 2036 5.95
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.89 0.00 3.02 Dec 01, 2034 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.89 0.00 5.20 Sep 01, 2046 4.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.89 0.00 3.60 Dec 01, 2035 2.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 131.86 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 131.85 0.00 2.88 Sep 09, 2028 5.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.85 0.00 3.71 Sep 09, 2029 4.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 131.85 0.00 2.00 Aug 23, 2027 4.55
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 131.84 0.00 7.70 Oct 01, 2035 4.36
CAP CAP SA Materials Equity 131.83 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 131.83 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 131.83 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 131.83 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 131.83 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 131.83 0.00 5.48 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.83 0.00 5.13 Jan 10, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.77 0.00 7.49 Jun 06, 2036 5.32
HP HELMERICH AND PAYNE INC Energy Fixed Income 131.77 0.00 5.53 Sep 29, 2031 2.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 131.77 0.00 5.47 Aug 15, 2031 2.63
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 131.75 0.00 1.43 Jan 08, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 131.75 0.00 3.92 Jan 13, 2030 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.73 0.00 11.85 Dec 05, 2043 4.50
XL XL GROUP PLC Insurance Fixed Income 131.73 0.00 11.41 Dec 15, 2043 5.25
CCNE CNB FINANCIAL CORP Financials Equity 131.70 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 131.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 131.70 0.00 4.89 Sep 15, 2030 1.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 131.70 0.00 5.23 Aug 27, 2031 4.65
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.67 0.00 5.72 Dec 01, 2048 4.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 131.66 0.00 2.15 Nov 15, 2027 3.85
XEL XCEL ENERGY INC Electric Fixed Income 131.66 0.00 1.26 Dec 01, 2026 3.35
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 131.64 0.00 6.66 Feb 16, 2034 5.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.64 0.00 7.02 Jun 25, 2034 5.38
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 131.58 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 131.56 0.00 3.28 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 131.56 0.00 2.82 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 131.56 0.00 3.97 Feb 22, 2031 5.47
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 131.56 0.00 3.23 Feb 16, 2029 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 131.56 0.00 3.74 Jul 02, 2029 2.76
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 131.52 0.00 5.37 Dec 15, 2031 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 131.52 0.00 6.10 Apr 01, 2033 5.75
AIOT POWERFLEET INC Information Technology Equity 131.51 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 131.50 0.00 12.15 Jun 01, 2045 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.47 0.00 1.86 Jul 09, 2027 5.35
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 131.47 0.00 2.20 Jan 15, 2028 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 131.46 0.00 4.84 Mar 12, 2031 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 131.46 0.00 5.81 Apr 13, 2032 4.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 131.46 0.00 5.53 May 13, 2032 5.85
GCI GANNETT CO INC Communication Equity 131.45 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.44 0.00 6.26 May 01, 2051 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 131.44 0.00 5.70 Aug 01, 2047 4.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.44 0.00 4.08 Feb 01, 2037 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.44 0.00 6.02 Jan 01, 2050 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 131.44 0.00 6.93 Dec 20, 2047 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.38 0.00 3.27 Jan 06, 2029 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 131.38 0.00 0.56 Sep 01, 2027 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 131.38 0.00 2.03 Sep 15, 2027 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 131.34 0.00 6.25 Mar 01, 2033 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 131.34 0.00 7.32 Dec 01, 2034 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 131.34 0.00 5.74 Oct 15, 2032 5.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 131.28 0.00 2.28 Dec 01, 2027 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.28 0.00 3.21 Jan 08, 2029 3.65
APA APA CORP (US) 144A Energy Fixed Income 131.27 0.00 11.95 Jul 01, 2049 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 131.27 0.00 14.53 Nov 01, 2051 3.48
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.27 0.00 4.30 May 15, 2031 4.38
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 131.26 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 131.26 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.21 0.00 7.00 Jan 01, 2052 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 131.21 0.00 7.06 Jan 10, 2035 5.84
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 131.19 0.00 1.80 Jun 15, 2027 3.43
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 131.19 0.00 1.17 Oct 01, 2026 3.20
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 131.16 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 131.16 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 131.09 0.00 7.31 May 15, 2035 6.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 131.03 0.00 13.57 Mar 15, 2054 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.03 0.00 12.94 Jul 15, 2048 4.20
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 131.03 0.00 12.16 May 15, 2045 3.57
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 131.03 0.00 5.58 Aug 15, 2031 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.00 0.00 1.15 Sep 16, 2026 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 131.00 0.00 2.11 Sep 30, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 131.00 0.00 3.82 Sep 30, 2029 4.25
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.98 0.00 4.08 Jun 01, 2036 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 130.98 0.00 6.56 Jul 20, 2046 3.50
2031 HSIN KUANG STEEL LTD Materials Equity 130.98 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 130.98 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 130.98 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 130.98 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 130.91 0.00 1.69 Apr 22, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 130.91 0.00 3.93 Jan 15, 2030 4.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 130.91 0.00 2.74 Jun 12, 2028 4.38
USB US BANCORP Banking Fixed Income 130.91 0.00 3.70 Jul 30, 2029 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.91 0.00 6.62 Jan 15, 2034 5.35
GCMG GCM GROSVENOR INC CLASS A Financials Equity 130.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.81 0.00 2.31 Jan 07, 2028 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 130.81 0.00 1.09 Aug 15, 2026 1.30
MCO MOODYS CORPORATION Technology Fixed Income 130.81 0.00 3.15 Feb 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 130.81 0.00 1.75 May 23, 2027 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.80 0.00 13.53 Jun 01, 2053 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 130.78 0.00 4.82 Oct 01, 2030 2.25
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.76 0.00 7.68 Sep 01, 2051 2.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 130.66 0.00 6.71 Apr 10, 2034 5.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 130.66 0.00 5.65 Apr 01, 2032 4.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 130.63 0.00 2.66 Jul 05, 2028 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 130.63 0.00 2.57 May 08, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130.63 0.00 2.26 Dec 01, 2077 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 130.63 0.00 3.20 Mar 01, 2029 6.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.60 0.00 7.24 Mar 15, 2035 5.65
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.53 0.00 5.70 Nov 01, 2042 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.53 0.00 3.71 Aug 01, 2035 2.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 130.53 0.00 4.67 Jun 20, 2039 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 130.53 0.00 2.93 Nov 01, 2028 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 130.53 0.00 1.70 Apr 27, 2027 3.85
HPQ HP INC Technology Fixed Income 130.53 0.00 4.16 Apr 25, 2030 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.53 0.00 1.45 Jan 16, 2027 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 130.53 0.00 2.81 Jun 15, 2028 2.30
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 130.48 0.00 7.13 Jun 15, 2034 4.84
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.48 0.00 7.35 Mar 23, 2035 5.40
IDL ID LOGISTICS Industrials Equity 130.45 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 130.45 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.45 0.00 13.53 Feb 15, 2050 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 130.45 0.00 13.79 Feb 15, 2048 3.39
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.44 0.00 2.58 Mar 24, 2028 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 130.44 0.00 4.00 Jan 29, 2030 4.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 130.44 0.00 1.19 Oct 01, 2026 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.44 0.00 3.37 Mar 15, 2029 3.38
HUM HUMANA INC Insurance Fixed Income 130.44 0.00 3.04 Dec 01, 2028 5.75
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 130.42 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 130.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.41 0.00 5.35 May 15, 2031 2.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 130.35 0.00 5.33 Nov 15, 2031 5.13
AON AON CORP Insurance Fixed Income 130.34 0.00 1.81 May 28, 2027 2.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 130.34 0.00 1.08 Aug 15, 2026 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 130.34 0.00 1.06 Aug 18, 2026 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.34 0.00 4.04 Feb 10, 2030 4.85
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.30 0.00 6.39 Feb 01, 2052 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 130.30 0.00 1.79 May 01, 2030 2.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.30 0.00 6.37 Sep 01, 2054 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.29 0.00 6.60 Jan 18, 2034 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 130.29 0.00 7.40 Feb 24, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 130.29 0.00 7.29 Mar 15, 2035 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 130.25 0.00 1.13 Sep 15, 2026 2.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.25 0.00 1.85 Jul 06, 2027 5.39
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 130.23 0.00 7.34 Feb 11, 2035 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 130.23 0.00 4.34 Sep 21, 2030 6.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.23 0.00 4.76 Feb 15, 2031 4.90
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 130.22 0.00 13.69 Jul 14, 2051 4.10
BHB BAR HARBOR BANKSHARES Financials Equity 130.19 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 130.17 0.00 4.83 Mar 15, 2031 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 130.17 0.00 6.17 Feb 01, 2033 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.17 0.00 6.27 Mar 15, 2033 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 130.16 0.00 3.32 Apr 01, 2029 4.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 130.14 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 130.14 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 130.11 0.00 12.73 Apr 15, 2049 4.88
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.07 0.00 7.65 Oct 01, 2050 2.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 130.07 0.00 6.18 Oct 01, 2046 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 130.05 0.00 7.21 Sep 13, 2034 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.05 0.00 6.61 Oct 15, 2032 1.88
AEE UNION ELECTRIC CO Electric Fixed Income 130.05 0.00 6.85 Apr 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 129.99 0.00 8.50 Jul 01, 2036 4.25
UDR UDR INC MTN Reits Fixed Income 129.98 0.00 5.40 Aug 15, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.98 0.00 6.69 Jan 15, 2034 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 129.92 0.00 6.88 May 01, 2034 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.88 0.00 8.58 Apr 15, 2038 6.90
MCO MOODYS CORPORATION Technology Fixed Income 129.88 0.00 14.42 Feb 25, 2052 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 129.88 0.00 13.33 Mar 15, 2049 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 129.87 0.00 2.59 May 18, 2028 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 129.87 0.00 2.27 Jan 05, 2028 3.85
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 129.87 0.00 2.38 Mar 15, 2028 4.50
018880 HANON SYSTEMS Consumer Discretionary Equity 129.86 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 129.86 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.85 0.00 7.26 May 01, 2045 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.85 0.00 3.78 Jan 01, 2036 2.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 129.85 0.00 4.15 Jan 01, 2038 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.80 0.00 6.69 Jan 31, 2034 5.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 129.78 0.00 1.91 Aug 01, 2027 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 129.78 0.00 2.68 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 129.78 0.00 1.66 Mar 25, 2027 2.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.76 0.00 11.96 Jul 15, 2045 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.76 0.00 11.32 Aug 21, 2040 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 129.76 0.00 13.21 Nov 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 129.76 0.00 10.38 Oct 15, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 129.76 0.00 12.71 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.76 0.00 9.54 Oct 01, 2039 5.76
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 129.76 0.00 10.53 Aug 15, 2043 6.13
FISI FINANCIAL INSTITUTIONS INC Financials Equity 129.75 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 129.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 129.74 0.00 5.38 Jun 07, 2031 2.67
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 129.69 0.00 1.62 Mar 15, 2027 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 129.64 0.00 7.99 Feb 01, 2037 6.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.62 0.00 6.02 Dec 01, 2049 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 129.62 0.00 7.17 Mar 15, 2035 5.89
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.62 0.00 4.43 Sep 12, 2030 5.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 129.59 0.00 0.08 Aug 15, 2026 5.13
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 129.58 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 129.58 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 129.58 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 129.55 0.00 6.67 Feb 15, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 129.55 0.00 6.56 Nov 21, 2034 6.12
ITC ITC HOLDINGS CORP Electric Fixed Income 129.53 0.00 11.04 Jul 01, 2043 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 129.50 0.00 1.66 Mar 27, 2027 3.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 129.50 0.00 2.31 Jan 15, 2028 3.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 129.49 0.00 7.32 Jun 01, 2035 6.19
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 129.43 0.00 5.78 Jan 15, 2032 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 129.43 0.00 6.37 Jun 01, 2033 5.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 129.41 0.00 18.37 Jun 01, 2070 2.81
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 129.41 0.00 10.37 Sep 12, 2043 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 129.41 0.00 12.77 Oct 01, 2047 3.74
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 129.41 0.00 3.30 Apr 01, 2029 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 129.41 0.00 2.14 Nov 02, 2027 3.88
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 129.39 0.00 6.31 Oct 01, 2044 3.50
HZO MARINEMAX INC Consumer Discretionary Equity 129.37 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 129.37 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 129.31 0.00 1.60 Apr 04, 2027 4.85
EQR ERP OPERATING LP Reits Fixed Income 129.31 0.00 2.42 Mar 01, 2028 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 129.31 0.00 4.09 Mar 30, 2030 4.75
TCN TELUS CORPORATION Communications Fixed Income 129.31 0.00 2.00 Sep 15, 2027 3.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 129.31 0.00 6.38 Jan 15, 2034 6.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 129.31 0.00 6.84 Oct 04, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 129.31 0.00 5.75 Mar 01, 2053 6.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 129.31 0.00 5.82 May 20, 2032 4.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 129.30 0.00 14.10 Sep 15, 2051 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 129.30 0.00 13.36 Jul 30, 2046 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.30 0.00 15.59 Sep 15, 2051 2.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 129.25 0.00 5.09 Mar 15, 2031 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.22 0.00 4.38 Mar 12, 2030 1.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 129.22 0.00 4.41 Jun 01, 2030 3.50
EXC EXELON CORPORATION Electric Fixed Income 129.19 0.00 7.59 Jun 15, 2035 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.18 0.00 14.25 Sep 01, 2052 4.20
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 129.18 0.00 15.44 Dec 01, 2050 2.71
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 129.18 0.00 10.13 Nov 15, 2040 5.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.16 0.00 3.19 Aug 01, 2054 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 129.12 0.00 1.74 Jun 01, 2027 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 129.12 0.00 3.51 Jun 15, 2029 5.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 129.12 0.00 4.24 May 01, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 129.12 0.00 1.71 Apr 15, 2027 2.13
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 129.12 0.00 6.27 May 26, 2033 5.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 129.07 0.00 12.47 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 129.07 0.00 5.82 Aug 31, 2036 3.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.07 0.00 11.96 Oct 01, 2044 4.25
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 129.06 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 129.06 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 129.06 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 129.06 0.00 6.64 May 06, 2034 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 129.06 0.00 7.36 Apr 01, 2035 5.88
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 129.05 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 129.03 0.00 3.50 May 03, 2029 3.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 129.03 0.00 4.12 Apr 01, 2030 5.10
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 129.02 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 129.00 0.00 5.28 Mar 15, 2031 1.75
AFL AFLAC INCORPORATED Insurance Fixed Income 128.95 0.00 12.74 Oct 15, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 128.95 0.00 11.68 May 15, 2044 4.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 128.95 0.00 14.60 Nov 15, 2049 3.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 128.95 0.00 10.32 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.95 0.00 14.70 Mar 15, 2053 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 128.95 0.00 13.33 Apr 15, 2053 5.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.94 0.00 6.93 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.94 0.00 6.93 May 01, 2048 3.50
SW WRKCO INC Basic Industry Fixed Income 128.94 0.00 2.03 Sep 15, 2027 3.38
TWI TITAN INTERNATIONAL INC Industrials Equity 128.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 128.88 0.00 7.41 Mar 05, 2035 5.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 128.88 0.00 7.29 Jan 15, 2035 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 128.84 0.00 1.79 Jun 01, 2027 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 128.83 0.00 13.18 Feb 26, 2054 5.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.75 0.00 4.16 Apr 01, 2030 5.00
RITES RITES LTD Industrials Equity 128.73 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 128.73 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 128.73 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 128.72 0.00 13.16 May 04, 2047 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.72 0.00 7.69 Jan 15, 2036 5.85
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.71 0.00 5.63 Oct 01, 2048 4.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 128.71 0.00 2.59 Mar 01, 2032 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 128.69 0.00 4.83 Aug 15, 2030 1.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 128.65 0.00 3.10 Feb 08, 2029 6.50
DIS WALT DISNEY CO Communications Fixed Income 128.65 0.00 1.24 Nov 15, 2026 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.65 0.00 1.52 Feb 10, 2027 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.65 0.00 2.35 Feb 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.65 0.00 1.65 Apr 15, 2027 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.63 0.00 6.20 Feb 15, 2033 4.63
INTC INTEL CORPORATION Technology Fixed Income 128.57 0.00 4.76 Feb 21, 2031 5.00
D DOMINION ENERGY INC Electric Fixed Income 128.56 0.00 2.61 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.56 0.00 2.64 Apr 06, 2028 1.90
FIGS FIGS INC CLASS A Consumer Discretionary Equity 128.49 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 128.49 0.00 6.18 Dec 01, 2040 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 128.49 0.00 15.31 Sep 15, 2051 2.88
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 128.48 0.00 5.95 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 128.48 0.00 6.98 Jan 01, 2048 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 128.47 0.00 1.13 Sep 09, 2026 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.47 0.00 1.50 Jan 27, 2027 3.30
SW WRKCO INC Basic Industry Fixed Income 128.47 0.00 2.64 Jun 01, 2028 3.90
000210 DL LTD Materials Equity 128.45 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 128.45 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 128.45 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 128.45 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 128.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 128.39 0.00 5.74 Nov 09, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.39 0.00 6.04 Mar 30, 2032 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 128.37 0.00 4.28 May 15, 2030 4.60
TKR TIMKEN COMPANY Capital Goods Fixed Income 128.37 0.00 3.07 Dec 15, 2028 4.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 128.36 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 128.28 0.00 1.93 Aug 01, 2027 3.15
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 128.28 0.00 1.58 Mar 01, 2027 2.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 128.26 0.00 7.21 Mar 15, 2035 5.75
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 128.26 0.00 5.47 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 128.26 0.00 5.82 Mar 20, 2044 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.26 0.00 10.68 Oct 01, 2041 4.84
ESS ESSEX PORTFOLIO LP Reits Fixed Income 128.20 0.00 5.94 Mar 15, 2032 2.65
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 128.17 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 128.17 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 128.14 0.00 6.01 Mar 15, 2032 2.35
OGS ONE GAS INC Natural Gas Fixed Income 128.14 0.00 13.01 Nov 01, 2048 4.50
XEL XCEL ENERGY INC Electric Fixed Income 128.14 0.00 7.94 Jul 01, 2036 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 128.09 0.00 4.38 May 15, 2030 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 128.08 0.00 5.10 Mar 01, 2031 2.63
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.03 0.00 5.88 Jan 01, 2052 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 128.03 0.00 6.56 Jun 20, 2044 3.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 128.02 0.00 9.63 Oct 01, 2040 6.20
ECL ECOLAB INC Basic Industry Fixed Income 128.00 0.00 1.53 Feb 01, 2027 1.65
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 127.96 0.00 4.69 May 15, 2031 8.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 127.90 0.00 2.53 May 17, 2028 7.23
WMT WALMART INC Consumer Cyclical Fixed Income 127.90 0.00 1.73 Apr 28, 2027 4.10
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 127.90 0.00 1.85 Jun 21, 2028 4.10
064760 TOKAI CARBON KOREA LTD Information Technology Equity 127.89 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 127.89 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 127.89 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 127.86 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 127.81 0.00 1.69 Mar 01, 2028 4.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.81 0.00 2.11 Oct 01, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127.81 0.00 3.90 Oct 01, 2029 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 127.81 0.00 3.85 Sep 01, 2029 2.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.80 0.00 5.67 Jun 01, 2053 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.80 0.00 6.77 Apr 01, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 127.77 0.00 16.12 Aug 15, 2049 2.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.68 0.00 13.94 Feb 15, 2050 3.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 127.68 0.00 16.44 Nov 01, 2061 3.32
9603 HIS LTD Consumer Discretionary Equity 127.65 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 127.65 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 127.65 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 127.65 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.62 0.00 2.15 Oct 28, 2027 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.62 0.00 1.61 Mar 19, 2027 2.63
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 127.61 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 127.61 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 127.61 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 127.61 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 127.61 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 127.59 0.00 6.23 May 15, 2033 5.65
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 127.57 0.00 4.78 Jul 01, 2042 4.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 127.53 0.00 6.98 Oct 01, 2034 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.53 0.00 7.50 May 15, 2035 5.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 127.53 0.00 4.02 Mar 12, 2031 5.23
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 127.45 0.00 15.41 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 127.45 0.00 11.45 Sep 01, 2044 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 127.45 0.00 11.19 Aug 15, 2042 3.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 127.43 0.00 3.70 Oct 23, 2029 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 127.43 0.00 2.46 Mar 21, 2028 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 127.40 0.00 6.77 Mar 01, 2034 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.40 0.00 6.11 Aug 15, 2033 7.30
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.35 0.00 5.72 Sep 01, 2048 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 127.35 0.00 4.67 Feb 20, 2048 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 127.34 0.00 5.90 Jul 01, 2032 4.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 127.34 0.00 3.23 Mar 01, 2029 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 127.34 0.00 6.79 Apr 01, 2034 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 127.34 0.00 3.21 Feb 05, 2029 5.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 127.34 0.00 7.51 Jun 15, 2035 5.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 127.34 0.00 2.81 Jul 20, 2028 3.67
777 NETDRAGON WEBSOFT LTD Communication Equity 127.33 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 127.33 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 127.28 0.00 6.74 Feb 15, 2034 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 127.25 0.00 1.17 Sep 23, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.25 0.00 2.16 Nov 15, 2027 3.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.25 0.00 2.62 May 15, 2028 4.45
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 127.22 0.00 6.12 Mar 21, 2033 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 127.21 0.00 12.07 Apr 01, 2044 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127.16 0.00 7.35 Mar 21, 2035 5.40
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 127.16 0.00 5.18 Jan 15, 2031 1.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 127.15 0.00 1.10 Aug 24, 2026 2.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 127.15 0.00 3.13 Dec 12, 2028 5.45
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.12 0.00 7.65 Jan 01, 2051 2.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.12 0.00 7.21 Nov 01, 2051 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.12 0.00 7.65 Dec 01, 2050 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 127.06 0.00 1.16 Sep 09, 2026 1.20
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 127.05 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 127.05 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 127.04 0.00 7.37 Mar 15, 2035 5.25
CLFD CLEARFIELD INC Information Technology Equity 127.04 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 127.04 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 126.98 0.00 12.72 Nov 01, 2046 3.98
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 126.98 0.00 15.26 Oct 01, 2050 2.72
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 126.97 0.00 6.28 Feb 24, 2033 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 126.97 0.00 5.99 Jan 15, 2033 5.25
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 126.96 0.00 3.86 Oct 16, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 126.96 0.00 1.63 Mar 25, 2027 4.95
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 126.95 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.89 0.00 6.93 Jul 01, 2047 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 126.89 0.00 6.51 Apr 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 126.89 0.00 2.36 Jan 01, 2033 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 126.87 0.00 3.22 Jan 24, 2029 4.38
EQIX EQUINIX INC Technology Fixed Income 126.87 0.00 1.95 Jul 15, 2027 1.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.87 0.00 2.86 Sep 12, 2028 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 126.87 0.00 12.62 Nov 15, 2048 4.79
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 126.85 0.00 6.20 Mar 03, 2033 4.88
CEVA CEVA INC Information Technology Equity 126.85 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 126.85 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 126.78 0.00 2.56 Apr 15, 2028 3.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 126.78 0.00 2.14 Nov 01, 2027 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 126.78 0.00 2.62 Jun 22, 2028 4.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 126.78 0.00 4.22 Apr 15, 2030 3.88
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 126.77 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 126.75 0.00 9.06 Sep 29, 2039 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126.75 0.00 11.51 Sep 15, 2042 3.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 126.73 0.00 5.75 Mar 01, 2032 3.45
INTNED ING GROEP NV Banking Fixed Income 126.73 0.00 5.22 Apr 01, 2032 2.73
GHM GRAHAM CORP Industrials Equity 126.72 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 126.72 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 126.68 0.00 1.41 Jan 30, 2027 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.68 0.00 3.11 Jan 30, 2029 4.63
OC OWENS CORNING Capital Goods Fixed Income 126.68 0.00 1.78 Jun 15, 2027 5.50
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 126.68 0.00 2.04 May 13, 2028 5.30
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 126.67 0.00 5.04 Dec 01, 2031 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 126.63 0.00 16.58 Jul 01, 2060 3.34
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.61 0.00 7.45 Mar 01, 2035 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 126.54 0.00 7.40 Mar 15, 2035 4.90
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 126.54 0.00 5.55 Nov 15, 2031 3.60
MLAB MESA LABORATORIES INC Health Care Equity 126.54 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 126.54 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 126.52 0.00 7.46 Jul 15, 2035 5.18
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 126.52 0.00 14.77 Jun 27, 2050 3.02
JUSTDIAL JUST DIAL LTD Communication Equity 126.49 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 126.49 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 126.48 0.00 5.20 Apr 22, 2031 2.88
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.44 0.00 5.40 Apr 01, 2050 4.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.44 0.00 7.27 Jul 01, 2051 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.44 0.00 7.10 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 126.44 0.00 6.18 May 20, 2046 4.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 126.42 0.00 4.99 May 12, 2031 4.70
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 126.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126.40 0.00 3.44 Apr 26, 2029 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 126.40 0.00 12.15 Jun 15, 2045 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 126.36 0.00 7.22 Jan 15, 2035 5.30
VTR VENTAS REALTY LP Reits Fixed Income 126.36 0.00 7.29 Jan 15, 2035 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 126.30 0.00 6.75 May 15, 2034 6.15
ORIX ORIX CORPORATION Financial Other Fixed Income 126.30 0.00 7.35 Feb 25, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 126.30 0.00 7.28 Nov 15, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.30 0.00 6.32 Sep 12, 2033 5.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 126.29 0.00 14.07 May 13, 2051 3.63
AMRC AMERESCO INC CLASS A Industrials Equity 126.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.21 0.00 4.29 May 17, 2030 4.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 126.21 0.00 2.60 Jun 01, 2028 4.35
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 126.21 0.00 5.68 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 126.21 0.00 6.18 Nov 20, 2041 4.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 126.20 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.18 0.00 7.35 May 08, 2035 5.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 126.18 0.00 5.34 Jun 01, 2031 2.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.17 0.00 12.92 Oct 15, 2046 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 126.17 0.00 11.99 Sep 15, 2044 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.12 0.00 2.32 Jan 12, 2028 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 126.12 0.00 2.63 May 15, 2028 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.11 0.00 6.77 Mar 15, 2034 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 126.11 0.00 6.77 Feb 15, 2034 5.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 126.06 0.00 8.46 Jun 01, 2037 6.15
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 126.06 0.00 15.46 Jan 01, 2052 2.86
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 126.06 0.00 13.78 Sep 15, 2049 3.65
EQT EQT CORP 144A Energy Fixed Income 126.05 0.00 5.11 May 15, 2031 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 126.02 0.00 1.58 Mar 22, 2027 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 125.99 0.00 6.90 Aug 15, 2034 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 125.99 0.00 6.88 Apr 03, 2034 5.11
DOW DOW CHEMICAL CO Basic Industry Fixed Income 125.99 0.00 7.34 Mar 15, 2035 5.35
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 125.98 0.00 5.58 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 125.98 0.00 5.70 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.98 0.00 7.65 Dec 01, 2050 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 125.94 0.00 14.35 May 15, 2050 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 125.94 0.00 14.96 Jun 15, 2052 3.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 125.94 0.00 10.09 Jul 15, 2040 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.94 0.00 12.39 Aug 15, 2045 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 125.93 0.00 3.37 Apr 15, 2029 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 125.93 0.00 5.70 Oct 14, 2031 2.25
SNX TD SYNNEX CORP Technology Fixed Income 125.93 0.00 5.45 Aug 09, 2031 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.93 0.00 6.71 Mar 22, 2034 5.60
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 125.92 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 125.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 125.82 0.00 11.78 Jul 10, 2045 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 125.81 0.00 6.42 Jun 01, 2033 4.95
OKE ONEOK INC Energy Fixed Income 125.81 0.00 4.48 Nov 01, 2030 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 125.75 0.00 5.12 Jan 13, 2031 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.75 0.00 6.13 Mar 01, 2033 5.20
GXO GXO LOGISTICS INC Transportation Fixed Income 125.75 0.00 5.38 Jul 15, 2031 2.65
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 125.75 0.00 5.97 Jul 01, 2045 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 125.75 0.00 6.00 Aug 20, 2050 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 125.74 0.00 2.00 Sep 15, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 125.74 0.00 4.09 Jan 15, 2030 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 125.74 0.00 3.56 Jul 15, 2029 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 125.74 0.00 4.31 May 23, 2030 4.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 125.74 0.00 0.86 Apr 15, 2029 6.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 125.74 0.00 2.35 Jan 26, 2028 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 125.71 0.00 11.46 Nov 01, 2041 3.37
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 125.68 0.00 7.10 Apr 15, 2035 7.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 125.68 0.00 6.82 Mar 15, 2034 5.15
XEL XCEL ENERGY INC Electric Fixed Income 125.65 0.00 1.64 Mar 15, 2027 1.75
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 125.64 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 125.64 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 125.62 0.00 5.17 Feb 15, 2031 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 125.62 0.00 7.04 Aug 15, 2034 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.59 0.00 11.57 May 15, 2043 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 125.59 0.00 8.36 Jul 01, 2037 6.75
LDOS LEIDOS INC Technology Fixed Income 125.56 0.00 7.29 Mar 15, 2035 5.50
SW WRKCO INC Basic Industry Fixed Income 125.56 0.00 5.86 Jun 01, 2032 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 125.55 0.00 3.85 Nov 15, 2029 5.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 125.55 0.00 1.66 Apr 21, 2027 4.90
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.53 0.00 6.35 Apr 01, 2052 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 125.53 0.00 6.18 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.53 0.00 6.89 Jul 01, 2051 2.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 125.50 0.00 6.95 Jun 01, 2034 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 125.50 0.00 7.28 Feb 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 125.48 0.00 13.27 Nov 01, 2048 3.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 125.48 0.00 11.57 Jun 15, 2045 5.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 125.46 0.00 1.04 Aug 03, 2026 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.46 0.00 1.18 Oct 01, 2026 2.80
AEE UNION ELECTRIC CO Electric Fixed Income 125.46 0.00 3.34 Mar 15, 2029 3.50
VMW VMWARE LLC Technology Fixed Income 125.46 0.00 1.68 May 15, 2027 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 125.36 0.00 13.99 Sep 30, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.36 0.00 11.99 May 01, 2043 3.63
007070 GS RETAIL LTD Consumer Staples Equity 125.36 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 125.36 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 125.36 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 125.32 0.00 5.15 Apr 21, 2031 3.20
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 125.30 0.00 6.93 Jun 20, 2053 3.00
AEP AEP TEXAS INC Electric Fixed Income 125.27 0.00 2.64 Jun 01, 2028 3.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 125.27 0.00 2.05 Sep 14, 2027 4.87
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 125.25 0.00 7.13 Dec 01, 2034 5.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 125.25 0.00 5.76 Apr 14, 2032 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 125.25 0.00 13.81 Apr 15, 2052 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 125.25 0.00 12.41 Aug 01, 2045 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 125.18 0.00 1.29 Dec 15, 2026 3.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 125.18 0.00 2.26 Dec 15, 2027 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 125.13 0.00 12.50 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 125.13 0.00 14.52 Mar 01, 2051 3.06
PUMP PROPETRO HOLDING CORP Energy Equity 125.09 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 125.07 0.00 1.88 Jun 01, 2030 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 125.01 0.00 5.84 Jan 12, 2032 2.45
ARVN ARVINAS INC Health Care Equity 124.96 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 124.96 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 124.96 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 124.95 0.00 5.68 Sep 16, 2031 1.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 124.90 0.00 2.86 Oct 01, 2028 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 124.90 0.00 2.88 Sep 10, 2028 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.90 0.00 1.49 Jan 14, 2027 1.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 124.90 0.00 1.09 Aug 28, 2026 5.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 124.90 0.00 1.57 Mar 05, 2027 5.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 124.90 0.00 11.57 Jun 01, 2044 4.87
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 124.84 0.00 6.48 Aug 20, 2052 3.50
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 124.83 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 124.80 0.00 1.89 Apr 29, 2029 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 124.80 0.00 4.04 Jan 15, 2030 3.40
RECV3 PETRORECONCAVO SA Energy Equity 124.80 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 124.80 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 124.78 0.00 14.37 Oct 01, 2049 3.25
SAGE SAGE THERAPEUTICS INC Health Care Equity 124.77 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 124.76 0.00 6.32 Jun 01, 2033 5.40
AEE AMEREN CORPORATION Electric Fixed Income 124.71 0.00 1.64 Mar 15, 2027 1.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 124.71 0.00 1.08 Aug 12, 2026 1.50
COLBUN COLBUN SA 144A Electric Fixed Income 124.71 0.00 4.22 Mar 06, 2030 3.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 124.71 0.00 4.40 Jul 30, 2030 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 124.71 0.00 3.01 Nov 15, 2028 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.70 0.00 6.01 Oct 01, 2032 4.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 124.70 0.00 6.13 Aug 15, 2032 3.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 124.70 0.00 6.37 Nov 24, 2033 7.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 124.67 0.00 13.51 Nov 15, 2049 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124.67 0.00 0.27 Oct 10, 2036 0.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.62 0.00 4.09 Jul 01, 2036 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.62 0.00 3.55 Sep 01, 2037 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 124.58 0.00 4.72 Aug 15, 2030 2.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 124.55 0.00 12.43 Sep 15, 2046 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 124.55 0.00 11.39 Feb 15, 2043 4.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 124.52 0.00 3.74 Apr 22, 2030 9.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 124.52 0.00 5.51 Aug 18, 2031 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 124.52 0.00 1.58 Mar 01, 2027 2.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 124.52 0.00 6.12 Jul 15, 2033 6.25
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 124.52 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 124.52 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 124.52 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 124.52 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 124.52 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 124.46 0.00 5.20 Apr 15, 2031 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 124.46 0.00 4.68 Apr 01, 2031 7.50
MYGN MYRIAD GENETICS INC Health Care Equity 124.46 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 124.44 0.00 15.79 Jun 01, 2050 2.42
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 124.44 0.00 11.36 Mar 15, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.43 0.00 1.84 Jun 09, 2028 4.44
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 124.43 0.00 1.68 May 08, 2027 5.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 124.43 0.00 1.31 Nov 15, 2026 2.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 124.39 0.00 6.49 Sep 01, 2032 1.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 124.39 0.00 5.12 Mar 15, 2032 2.90
ALRS ALERUS FINANCIAL CORP Financials Equity 124.39 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 124.39 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 124.39 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 124.33 0.00 3.24 Mar 18, 2029 5.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 124.33 0.00 6.76 Aug 15, 2034 6.20
FDX FEDEX CORP Transportation Fixed Income 124.32 0.00 10.99 Jan 15, 2044 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.32 0.00 10.65 Jun 01, 2041 4.20
TBOND TREASURY BOND Treasuries Fixed Income 124.32 0.00 11.07 May 15, 2041 4.38
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 124.27 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 124.24 0.00 2.99 Sep 01, 2028 2.10
NXPI NXP BV Technology Fixed Income 124.24 0.00 1.78 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 124.24 0.00 3.61 Jun 15, 2029 3.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 124.24 0.00 1.45 Jan 12, 2027 4.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 124.24 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 124.24 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 124.24 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 124.21 0.00 6.74 May 08, 2034 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 124.21 0.00 5.73 May 20, 2032 4.75
TSSI TSS INC Information Technology Equity 124.20 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 124.20 0.00 10.99 Sep 16, 2044 5.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.16 0.00 6.60 Nov 01, 2046 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 124.16 0.00 5.44 Apr 01, 2048 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 124.15 0.00 6.34 Jul 13, 2033 5.12
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.15 0.00 3.79 Sep 19, 2029 3.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 124.09 0.00 4.65 Oct 01, 2030 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 124.09 0.00 11.20 Mar 15, 2043 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 124.09 0.00 10.46 Jun 01, 2041 5.13
MTSR METSERA INC Health Care Equity 124.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.05 0.00 2.88 Jul 14, 2028 1.65
DAL DELTA AIR LINES INC Transportation Fixed Income 124.05 0.00 3.88 Oct 28, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 124.05 0.00 4.09 Jan 28, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.05 0.00 3.73 Aug 01, 2029 2.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 124.03 0.00 5.06 Mar 01, 2031 2.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 123.97 0.00 14.51 Mar 30, 2052 3.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 123.97 0.00 8.31 Mar 15, 2037 6.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 123.97 0.00 12.75 Dec 01, 2046 4.13
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 123.97 0.00 10.20 Nov 15, 2040 5.13
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 123.97 0.00 11.90 Sep 01, 2048 4.81
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 123.96 0.00 7.46 Oct 24, 2034 4.55
IT GARTNER INC 144A Technology Fixed Income 123.96 0.00 1.67 Jul 01, 2028 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 123.96 0.00 4.05 Mar 01, 2030 4.85
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.93 0.00 3.43 Oct 01, 2053 6.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.93 0.00 7.47 Jun 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.90 0.00 5.84 Dec 15, 2031 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.86 0.00 2.45 Feb 15, 2028 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.86 0.00 3.87 Sep 15, 2029 2.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 123.86 0.00 3.50 Jul 18, 2029 4.96
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 123.86 0.00 15.70 Apr 28, 2061 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 123.84 0.00 5.41 Jun 01, 2031 2.25
EXC EXELON CORPORATION Electric Fixed Income 123.78 0.00 4.82 Mar 15, 2031 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.77 0.00 1.82 May 25, 2027 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.77 0.00 2.94 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 123.77 0.00 3.55 May 22, 2030 3.26
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 123.71 0.00 5.56 Nov 01, 2044 4.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 123.71 0.00 6.34 Oct 01, 2046 3.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 123.70 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 123.70 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 123.70 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 123.68 0.00 2.25 Jan 15, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.68 0.00 1.20 Sep 27, 2026 2.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 123.67 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 123.67 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 123.66 0.00 4.55 Jun 30, 2030 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 123.63 0.00 14.20 Feb 10, 2063 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 123.58 0.00 2.62 Apr 01, 2028 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.58 0.00 3.39 Apr 01, 2029 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 123.58 0.00 3.53 May 15, 2029 3.25
MLR MILLER INDUSTRIES INC Industrials Equity 123.51 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 123.49 0.00 3.07 Oct 15, 2028 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 123.49 0.00 4.32 Mar 15, 2030 2.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 123.49 0.00 4.34 Mar 10, 2030 2.10
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.48 0.00 3.30 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.48 0.00 6.79 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.48 0.00 7.79 Apr 01, 2052 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 123.48 0.00 6.00 May 20, 2050 4.00
1407 WEST HOLDINGS CORP Industrials Equity 123.44 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 123.39 0.00 3.58 Jul 15, 2029 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 123.39 0.00 3.81 Oct 15, 2029 4.55
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 123.39 0.00 2.99 Dec 05, 2028 7.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 123.39 0.00 1.72 May 15, 2027 3.55
HEG HEG LTD Industrials Equity 123.39 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 123.32 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.30 0.00 3.14 Jan 15, 2029 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.30 0.00 2.62 May 15, 2028 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 123.29 0.00 5.84 Aug 01, 2032 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.29 0.00 6.15 Mar 15, 2033 5.25
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 123.25 0.00 6.39 Jan 01, 2047 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 123.25 0.00 5.01 Mar 01, 2049 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 123.25 0.00 5.82 Jun 20, 2051 4.50
VTR VENTAS REALTY LP Reits Fixed Income 123.23 0.00 4.61 Nov 15, 2030 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 123.21 0.00 2.42 Mar 15, 2028 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 123.17 0.00 4.85 Jan 15, 2031 3.50
COLBUN COLBUN SA 144A Electric Fixed Income 123.17 0.00 5.70 Jan 19, 2032 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.16 0.00 8.28 Nov 15, 2036 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 123.16 0.00 16.34 Apr 01, 2060 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123.16 0.00 13.15 Sep 30, 2047 3.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 123.16 0.00 8.73 Aug 01, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.16 0.00 9.36 Sep 15, 2037 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.11 0.00 1.62 Mar 08, 2027 2.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 123.11 0.00 1.74 May 15, 2027 3.00
BFIN BFI FINANCE INDONESIA Financials Equity 123.11 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 123.10 0.00 6.87 Jun 17, 2034 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.05 0.00 15.24 Mar 15, 2052 2.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 123.04 0.00 7.22 Dec 01, 2034 5.32
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 7.03 Jul 01, 2051 2.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 123.01 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 122.98 0.00 7.77 Apr 01, 2035 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.93 0.00 2.28 Jan 15, 2028 3.95
ALLE ALLEGION PLC Capital Goods Fixed Income 122.93 0.00 3.82 Oct 01, 2029 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 122.93 0.00 12.91 Aug 15, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 122.93 0.00 12.20 Oct 01, 2044 4.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 122.93 0.00 14.32 Jul 01, 2053 4.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.93 0.00 11.38 Mar 15, 2043 3.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 122.83 0.00 3.41 Apr 18, 2029 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 122.83 0.00 1.47 Jan 08, 2027 1.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 122.83 0.00 2.08 Oct 01, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.83 0.00 2.36 Jan 06, 2028 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 122.83 0.00 1.00 Jul 12, 2026 1.30
FMC FMC CORPORATION Basic Industry Fixed Income 122.83 0.00 1.18 Oct 01, 2026 3.20
OC OWENS CORNING Capital Goods Fixed Income 122.83 0.00 4.07 Feb 15, 2030 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 122.83 0.00 2.03 Sep 15, 2027 3.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.83 0.00 2.61 Mar 15, 2028 1.15
001530 DI DONGIL CORP Consumer Discretionary Equity 122.83 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 122.83 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 122.83 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 122.83 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 122.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 122.80 0.00 4.65 Jul 01, 2030 2.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.80 0.00 6.21 May 08, 2033 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 122.80 0.00 6.25 Apr 01, 2033 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.80 0.00 6.57 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.80 0.00 5.99 Jan 01, 2053 4.00
5482 AICHI STEEL CORP Materials Equity 122.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.74 0.00 6.86 Apr 02, 2034 5.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 122.74 0.00 6.38 Sep 30, 2032 2.64
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 122.74 0.00 1.25 Oct 16, 2026 1.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.70 0.00 11.83 May 15, 2044 4.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 122.67 0.00 5.38 Oct 09, 2031 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.64 0.00 1.96 Aug 17, 2027 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 122.64 0.00 4.54 May 04, 2030 1.75
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 122.63 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 122.61 0.00 6.86 Jul 15, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.58 0.00 11.94 Jan 12, 2041 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 122.55 0.00 7.36 Feb 01, 2035 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 122.55 0.00 3.27 Mar 14, 2029 5.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 122.55 0.00 3.94 Dec 15, 2029 4.95
226950 OLIX PHARMACEUTICALS INC Health Care Equity 122.55 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 122.55 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 122.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 122.49 0.00 7.04 Jul 01, 2034 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 122.49 0.00 6.98 Jul 17, 2034 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.47 0.00 13.92 Sep 10, 2049 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 122.47 0.00 11.84 Nov 01, 2044 4.65
EQR ERP OPERATING LP Reits Fixed Income 122.46 0.00 1.26 Nov 01, 2026 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 122.43 0.00 7.31 Sep 15, 2034 4.45
VTLE VITAL ENERGY INC Energy Equity 122.38 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 122.36 0.00 3.76 Oct 03, 2029 4.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 122.36 0.00 1.78 Jun 01, 2027 3.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 122.35 0.00 11.33 Mar 01, 2044 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 122.35 0.00 13.04 May 01, 2048 4.40
REAL THE REALREAL INC Consumer Discretionary Equity 122.31 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 122.31 0.00 5.93 Aug 22, 2032 4.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 122.31 0.00 7.04 Jul 02, 2034 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 122.27 0.00 1.87 Jun 15, 2027 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.27 0.00 4.20 Feb 01, 2030 2.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 122.27 0.00 3.78 Oct 24, 2029 5.15
VNT VONTIER CORP Capital Goods Fixed Income 122.27 0.00 2.61 Apr 01, 2028 2.40
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 122.27 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 122.24 0.00 12.81 Mar 15, 2048 4.50
EXC PECO ENERGY CO Electric Fixed Income 122.24 0.00 12.09 Oct 01, 2044 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 122.24 0.00 10.98 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.24 0.00 13.59 Dec 01, 2047 3.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.18 0.00 6.67 Oct 15, 2054 6.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.18 0.00 5.88 Apr 01, 2032 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 122.18 0.00 7.20 Mar 11, 2035 5.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 122.17 0.00 1.87 Jul 15, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.17 0.00 1.68 Apr 07, 2027 3.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 122.17 0.00 1.56 Mar 23, 2027 3.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 122.12 0.00 7.23 Jan 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 122.12 0.00 4.67 Aug 15, 2030 2.29
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 7.59 Feb 01, 2051 2.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 4.28 Aug 01, 2036 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 2.06 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 122.12 0.00 6.93 Mar 20, 2053 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 122.12 0.00 13.20 Oct 07, 2051 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 122.12 0.00 9.65 Jul 15, 2040 5.76
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 122.12 0.00 13.45 Dec 01, 2052 5.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 122.08 0.00 0.98 Jul 15, 2026 3.95
V VISA INC Technology Fixed Income 122.08 0.00 2.06 Aug 15, 2027 0.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 122.06 0.00 6.05 Sep 01, 2032 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.06 0.00 6.97 May 17, 2034 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 122.06 0.00 4.63 Oct 15, 2030 4.65
8361 OGAKI KYORITSU BANK LTD Financials Equity 122.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.99 0.00 2.36 Mar 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 121.99 0.00 3.99 Nov 01, 2034 3.03
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 121.99 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 121.94 0.00 7.56 May 06, 2035 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 121.94 0.00 5.76 Jun 21, 2033 4.44
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.89 0.00 6.52 Jul 01, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.89 0.00 2.08 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 121.89 0.00 1.22 Oct 04, 2026 1.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 121.89 0.00 12.71 Aug 15, 2048 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 121.88 0.00 6.29 Apr 15, 2033 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 121.88 0.00 7.60 May 09, 2035 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.81 0.00 5.67 Oct 15, 2031 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 121.81 0.00 5.02 Nov 01, 2031 8.00
BA BOEING CO Capital Goods Fixed Income 121.77 0.00 13.15 Mar 01, 2048 3.63
CSX CSX CORP Transportation Fixed Income 121.77 0.00 11.35 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.77 0.00 11.58 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.77 0.00 15.28 Nov 15, 2057 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 121.75 0.00 7.55 Jun 01, 2035 5.10
067310 HANA MICRON INC Information Technology Equity 121.71 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 121.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.70 0.00 4.00 Nov 15, 2029 2.88
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 121.70 0.00 2.21 Nov 15, 2027 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 121.70 0.00 2.62 May 19, 2028 4.90
TEAM ATLASSIAN CORP Technology Fixed Income 121.69 0.00 6.89 May 15, 2034 5.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 5.21 Mar 01, 2050 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 3.30 Mar 01, 2035 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 121.66 0.00 4.67 Apr 20, 2048 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.66 0.00 10.24 Aug 15, 2042 6.25
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 121.66 0.00 4.70 Jun 30, 2035 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 121.63 0.00 6.09 Sep 01, 2032 3.60
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 121.61 0.00 2.81 Jul 07, 2028 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 121.61 0.00 2.75 Jun 30, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.61 0.00 1.47 Jan 15, 2027 2.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 121.57 0.00 5.71 Mar 25, 2032 4.00
REG REGENCY CENTERS LP Reits Fixed Income 121.54 0.00 13.00 Mar 15, 2049 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121.52 0.00 1.46 Jan 08, 2027 2.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 121.52 0.00 1.17 Sep 15, 2026 1.13
HY HYSTER YALE INC CLASS A Industrials Equity 121.43 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 121.43 0.00 13.67 May 01, 2047 3.46
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.43 0.00 9.67 Mar 15, 2040 5.79
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 121.43 0.00 13.14 Oct 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 121.42 0.00 4.24 Feb 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.42 0.00 3.40 May 01, 2079 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 121.38 0.00 5.43 Feb 15, 2032 5.00
XEL XCEL ENERGY INC Electric Fixed Income 121.33 0.00 4.06 Dec 01, 2029 2.60
HIPO HIPPO HOLDINGS INC Financials Equity 121.31 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 121.31 0.00 14.51 Jun 01, 2050 3.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 121.31 0.00 7.97 Nov 15, 2036 6.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.31 0.00 11.59 Dec 15, 2042 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 121.26 0.00 5.10 Mar 17, 2031 2.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.26 0.00 6.17 Jan 15, 2033 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 121.24 0.00 2.79 Aug 14, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 121.24 0.00 4.43 Jul 01, 2030 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 121.24 0.00 2.74 Aug 15, 2028 4.75
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.21 0.00 6.74 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 121.21 0.00 6.73 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.21 0.00 3.78 Nov 01, 2035 2.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.21 0.00 7.65 Nov 01, 2050 2.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 121.20 0.00 5.64 Sep 24, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.20 0.00 6.52 Mar 01, 2034 6.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 121.19 0.00 13.94 Apr 01, 2050 3.65
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 121.15 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 121.15 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 121.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 121.14 0.00 1.34 Nov 15, 2026 1.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 121.08 0.00 12.90 Mar 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.08 0.00 13.80 Oct 01, 2049 3.70
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 121.05 0.00 1.96 Jul 17, 2027 3.45
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 121.05 0.00 1.65 Mar 15, 2027 1.19
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 121.05 0.00 1.29 Nov 09, 2026 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.02 0.00 5.98 Jun 07, 2032 3.90
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.98 0.00 5.72 Mar 01, 2049 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.98 0.00 6.93 Apr 01, 2049 3.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 6.26 May 01, 2051 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 120.96 0.00 13.87 Jan 15, 2052 3.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 120.95 0.00 5.85 Jan 15, 2032 2.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.95 0.00 1.43 Jan 15, 2027 3.13
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.95 0.00 1.60 Apr 14, 2027 4.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 120.95 0.00 2.99 Dec 01, 2028 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 120.95 0.00 3.82 Oct 15, 2029 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 120.95 0.00 4.42 Jul 01, 2030 4.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 120.89 0.00 5.28 Jan 30, 2032 5.88
RYN RAYONIER LP Basic Industry Fixed Income 120.89 0.00 5.29 May 17, 2031 2.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 120.86 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 120.86 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 120.86 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 120.86 0.00 2.76 Jun 18, 2028 4.36
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 120.86 0.00 1.94 Jul 20, 2027 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 120.86 0.00 1.11 Sep 01, 2026 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 120.86 0.00 1.86 Jun 30, 2027 4.19
EE EL PASO ELECTRIC CO Electric Fixed Income 120.85 0.00 11.51 Dec 01, 2044 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 120.85 0.00 12.73 Aug 15, 2047 4.20
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 120.83 0.00 5.20 Jan 22, 2032 6.25
DOMO DOMO INC CLASS B Information Technology Equity 120.80 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.77 0.00 1.62 Apr 06, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.77 0.00 1.37 Nov 30, 2026 2.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.75 0.00 6.14 Sep 01, 2048 3.50
AROW ARROW FINANCIAL CORP Financials Equity 120.74 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 120.73 0.00 11.02 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 120.73 0.00 12.99 Nov 15, 2048 4.40
AON AON CORP Insurance Fixed Income 120.71 0.00 5.76 Dec 02, 2031 2.60
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 120.69 0.00 15.50 May 15, 2041 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 120.67 0.00 3.57 Jun 01, 2029 3.30
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 120.67 0.00 4.39 May 15, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.67 0.00 1.63 Mar 09, 2027 1.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 120.65 0.00 7.45 Jul 15, 2035 6.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 120.65 0.00 6.70 Apr 01, 2034 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 120.65 0.00 7.31 Oct 15, 2034 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 120.62 0.00 14.10 Mar 17, 2051 3.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 120.59 0.00 5.20 Apr 01, 2031 2.50
603195 GONEO GROUP LTD A Industrials Equity 120.58 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 120.58 0.00 2.08 Aug 27, 2027 1.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 120.58 0.00 3.35 Apr 01, 2029 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 120.48 0.00 4.52 May 15, 2030 2.05
ETR ENTERGY CORPORATION Electric Fixed Income 120.48 0.00 4.53 Jun 15, 2030 2.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 120.48 0.00 2.84 Sep 15, 2028 4.38
NXPI NXP BV Technology Fixed Income 120.48 0.00 1.73 May 01, 2027 3.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 120.46 0.00 4.18 Oct 01, 2050 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 120.40 0.00 6.78 Apr 01, 2034 5.50
PVH PVH CORP Consumer Cyclical Fixed Income 120.39 0.00 4.28 Jun 13, 2030 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 120.39 0.00 1.57 Mar 15, 2027 7.00
CAT CATERPILLAR INC Capital Goods Fixed Income 120.34 0.00 5.24 Mar 12, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.34 0.00 6.16 Jan 12, 2033 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 120.34 0.00 7.71 Jul 01, 2035 5.13
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.30 0.00 6.16 Dec 01, 2048 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.30 0.00 6.86 May 01, 2050 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 120.30 0.00 6.56 Jan 20, 2049 3.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 120.30 0.00 2.84 Sep 15, 2028 5.60
SO ALABAMA POWER CO Electric Fixed Income 120.27 0.00 10.13 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.27 0.00 8.34 Dec 01, 2036 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 120.27 0.00 15.79 Oct 15, 2050 2.52
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.22 0.00 5.22 Mar 09, 2031 2.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.20 0.00 1.43 Jan 08, 2027 4.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 120.20 0.00 2.31 Jan 10, 2028 5.05
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 120.17 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.15 0.00 12.44 Mar 15, 2048 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 120.15 0.00 13.84 Oct 15, 2097 7.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 120.15 0.00 13.54 Aug 01, 2052 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 120.15 0.00 11.58 Aug 15, 2041 2.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 120.11 0.00 4.34 Jun 15, 2030 4.80
CCI CROWN CASTLE INC Communications Fixed Income 120.11 0.00 3.20 Feb 15, 2029 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 120.11 0.00 3.66 Sep 12, 2029 4.15
NMIH NMI HOLDINGS INC Insurance Fixed Income 120.11 0.00 3.54 Aug 15, 2029 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 120.11 0.00 3.42 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 120.11 0.00 3.14 Dec 03, 2029 4.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 120.11 0.00 2.36 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 120.11 0.00 3.71 Sep 30, 2029 5.40
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.07 0.00 3.36 Nov 01, 2035 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 120.03 0.00 7.58 Jan 15, 2035 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.03 0.00 6.43 Jan 15, 2034 6.25
601168 WESTERN MINING LTD A Materials Equity 120.02 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 120.02 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 120.01 0.00 1.60 Apr 15, 2027 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 120.01 0.00 4.61 Jun 15, 2030 2.13
UNM UNUM GROUP Insurance Fixed Income 120.01 0.00 3.55 Jun 15, 2029 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.97 0.00 7.18 Aug 28, 2034 4.75
2379 DIP CORP Industrials Equity 119.93 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 119.93 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 119.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.92 0.00 4.65 Jun 15, 2030 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.92 0.00 4.09 Dec 15, 2029 2.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 119.92 0.00 1.48 Feb 08, 2027 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 119.92 0.00 3.21 Mar 01, 2029 4.55
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 119.92 0.00 14.85 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 119.92 0.00 15.25 Jun 15, 2050 2.80
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 119.86 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 119.85 0.00 6.81 Feb 01, 2034 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 119.85 0.00 4.86 Jan 15, 2031 3.40
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 119.84 0.00 6.68 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.84 0.00 7.01 Sep 01, 2049 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 119.84 0.00 4.67 Jul 20, 2040 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 119.83 0.00 4.22 Mar 01, 2030 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.81 0.00 8.22 Mar 15, 2037 6.27
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 119.81 0.00 8.74 Dec 01, 2037 6.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 119.79 0.00 5.91 Jun 01, 2032 3.92
KTKBANK KARNATAKA BANK LTD Financials Equity 119.74 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 119.74 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 119.73 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 119.73 0.00 5.19 Apr 01, 2031 2.55
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 119.73 0.00 5.76 May 15, 2032 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 119.73 0.00 1.23 Jan 15, 2082 3.25
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 119.73 0.00 2.50 Mar 12, 2028 4.13
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 119.73 0.00 2.47 Apr 24, 2028 5.18
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 119.66 0.00 5.62 Sep 15, 2031 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 119.66 0.00 6.04 May 15, 2032 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.66 0.00 5.68 Sep 15, 2031 1.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.64 0.00 2.31 Jan 09, 2028 4.80
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.61 0.00 6.57 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 119.61 0.00 6.59 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 119.61 0.00 5.91 Feb 01, 2048 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.61 0.00 3.23 Feb 01, 2036 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 119.61 0.00 4.67 Jan 20, 2047 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 119.57 0.00 14.81 Sep 30, 2051 3.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 119.54 0.00 7.00 Aug 15, 2034 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.54 0.00 3.36 Jan 25, 2029 1.90
CUBE CUBESMART LP Reits Fixed Income 119.54 0.00 3.26 Dec 15, 2028 2.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 119.48 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 119.46 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 119.46 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 119.46 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 119.46 0.00 14.59 Sep 15, 2049 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.46 0.00 11.58 May 15, 2043 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 119.45 0.00 2.33 Jan 15, 2028 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 119.45 0.00 2.11 Oct 18, 2032 4.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 119.42 0.00 6.91 May 13, 2035 7.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 119.39 0.00 1.84 Jan 01, 2031 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 119.36 0.00 7.55 Jul 01, 2035 5.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 119.36 0.00 2.81 Sep 15, 2028 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 119.36 0.00 2.41 Mar 01, 2028 3.75
PSD PUGET ENERGY INC Electric Fixed Income 119.36 0.00 4.38 Jun 15, 2030 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.36 0.00 1.97 Aug 15, 2027 4.85
HNRG HALLADOR ENERGY Utilities Equity 119.35 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 119.30 0.00 4.78 Aug 15, 2030 1.65
MCO MOODYS CORPORATION Technology Fixed Income 119.23 0.00 5.91 Aug 08, 2032 4.25
SW WRKCO INC Basic Industry Fixed Income 119.23 0.00 6.88 Jun 15, 2033 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.23 0.00 11.10 Sep 15, 2042 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 119.23 0.00 11.68 Oct 01, 2044 4.90
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 119.18 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 119.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 119.17 0.00 2.26 Dec 15, 2027 4.60
MNRO MONRO INC Consumer Discretionary Equity 119.16 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 119.11 0.00 7.56 Jun 15, 2035 5.50
VTR VENTAS REALTY LP Reits Fixed Income 119.11 0.00 5.82 Jul 15, 2032 5.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 119.08 0.00 2.33 Jan 15, 2028 3.20
STT STATE STREET CORP Banking Fixed Income 119.08 0.00 1.71 Apr 24, 2028 4.54
NI NISOURCE INC Natural Gas Fixed Income 119.05 0.00 6.40 Jun 30, 2033 5.40
C CITIGROUP INC Banking Fixed Income 119.00 0.00 8.48 Mar 05, 2038 6.88
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 118.98 0.00 3.96 Jan 15, 2030 4.55
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 118.93 0.00 5.24 Mar 15, 2032 6.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 118.93 0.00 5.65 Nov 23, 2031 3.13
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 118.90 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 118.89 0.00 2.53 Jun 01, 2028 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 118.88 0.00 12.01 Apr 15, 2045 3.95
CSX CSX CORP Transportation Fixed Income 118.88 0.00 15.86 May 15, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 118.88 0.00 13.03 Jun 01, 2046 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 118.88 0.00 16.99 Oct 01, 2111 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 118.87 0.00 5.60 Apr 25, 2033 4.34
VIR VIR BIOTECHNOLOGY INC Health Care Equity 118.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 118.80 0.00 6.33 Jul 28, 2034 5.63
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 118.80 0.00 7.24 Apr 01, 2035 5.80
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 118.80 0.00 4.34 Jun 30, 2035 5.46
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 118.76 0.00 8.15 Oct 15, 2036 5.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 118.76 0.00 12.37 Apr 01, 2052 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.74 0.00 5.23 Apr 15, 2031 2.55
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 118.70 0.00 5.50 Oct 01, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118.70 0.00 4.23 Apr 17, 2030 4.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 118.70 0.00 2.43 Mar 01, 2028 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 118.65 0.00 12.83 Mar 01, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 118.65 0.00 12.19 Apr 01, 2046 4.25
XOM XTO ENERGY INC Energy Fixed Income 118.65 0.00 8.25 Aug 01, 2037 6.75
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 118.62 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 118.62 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 118.62 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 118.61 0.00 3.73 Sep 18, 2029 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 118.61 0.00 4.46 Apr 23, 2030 2.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 118.61 0.00 4.30 Mar 01, 2030 2.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 118.61 0.00 3.96 Jun 01, 2065 7.00
RXST RXSIGHT INC Health Care Equity 118.60 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 118.56 0.00 5.57 Jun 13, 2032 6.14
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 118.51 0.00 3.31 Jan 22, 2029 2.71
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.48 0.00 6.59 Jan 01, 2048 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.48 0.00 6.68 Jun 01, 2052 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 118.42 0.00 14.42 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 118.42 0.00 10.08 Feb 01, 2042 5.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.42 0.00 2.62 May 06, 2028 4.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 118.41 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 118.37 0.00 4.67 Mar 26, 2031 6.50
2103 TSRC CORP Materials Equity 118.33 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 118.33 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 118.33 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 118.32 0.00 2.43 Mar 09, 2028 6.13
CTRA COTERRA ENERGY INC Energy Fixed Income 118.32 0.00 3.27 Mar 15, 2029 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.32 0.00 1.17 Sep 14, 2026 1.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 118.32 0.00 3.09 Dec 15, 2028 4.28
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 118.30 0.00 15.62 Jun 19, 2064 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.30 0.00 9.79 Mar 01, 2040 5.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.25 0.00 6.86 Feb 01, 2050 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 118.25 0.00 6.93 Oct 20, 2050 3.00
AXGN AXOGEN INC Health Care Equity 118.22 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 118.19 0.00 7.06 Jun 28, 2055 6.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 118.19 0.00 7.07 Jun 13, 2034 5.10
BRKHEC NEVADA POWER CO Electric Fixed Income 118.18 0.00 10.26 May 15, 2041 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 118.14 0.00 1.08 Aug 15, 2026 2.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 118.07 0.00 5.81 Feb 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.07 0.00 6.77 Mar 01, 2034 5.20
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 118.05 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 118.05 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 118.05 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 118.04 0.00 4.56 Jun 15, 2030 2.54
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.04 0.00 2.11 Oct 27, 2027 3.88
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.02 0.00 4.13 Jan 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.02 0.00 3.18 Jul 01, 2034 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 118.02 0.00 3.37 Nov 20, 2048 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 118.02 0.00 5.82 Jul 20, 2040 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.95 0.00 13.14 Aug 15, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.95 0.00 13.77 May 23, 2049 3.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 117.94 0.00 5.78 Jan 15, 2032 2.65
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 117.90 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.88 0.00 7.36 Jun 18, 2035 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 117.88 0.00 5.68 Oct 01, 2031 2.15
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 117.88 0.00 5.29 Jun 01, 2031 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 117.85 0.00 1.52 Mar 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 117.85 0.00 1.17 Sep 14, 2026 1.15
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 117.85 0.00 2.89 Nov 01, 2028 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 117.84 0.00 10.43 Jun 01, 2041 5.20
EXC PECO ENERGY CO Electric Fixed Income 117.84 0.00 14.96 Mar 15, 2051 3.05
NXI NEXITY SA Real Estate Equity 117.83 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 117.82 0.00 5.84 Apr 15, 2032 3.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.82 0.00 6.04 Jun 01, 2032 3.20
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 117.79 0.00 4.13 Oct 01, 2031 2.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.79 0.00 7.58 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 117.79 0.00 6.02 Nov 01, 2047 4.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 117.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.76 0.00 3.07 Dec 01, 2028 4.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 117.76 0.00 3.44 Jun 04, 2029 6.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 117.72 0.00 15.73 Apr 01, 2051 2.50
WAUNIV The Washington University Industrial Other Fixed Income 117.72 0.00 15.32 Apr 15, 2054 3.52
NFBK NORTHFIELD BANCORP INC Financials Equity 117.71 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 117.67 0.00 2.58 Mar 15, 2028 1.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 117.67 0.00 1.20 Nov 03, 2026 5.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 117.64 0.00 5.74 Apr 15, 2032 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.61 0.00 7.51 Jul 30, 2035 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 117.61 0.00 15.46 Jul 16, 2050 2.45
OPK OPKO HEALTH INC Health Care Equity 117.59 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 117.58 0.00 5.14 Oct 30, 2031 7.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.57 0.00 7.48 Feb 01, 2052 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 117.57 0.00 6.93 Dec 15, 2046 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 117.57 0.00 1.47 Jan 15, 2027 2.75
BMBL BUMBLE INC CLASS A Communication Equity 117.52 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 117.49 0.00 12.87 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.49 0.00 15.34 May 01, 2050 2.70
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 117.49 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 117.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 117.45 0.00 5.08 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.45 0.00 6.36 Apr 24, 2033 4.75
KE KIMBALL ELECTRONICS INC Information Technology Equity 117.40 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 117.39 0.00 6.00 Mar 01, 2032 2.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 117.38 0.00 4.00 Feb 01, 2030 4.63
EQR ERP OPERATING LP Reits Fixed Income 117.37 0.00 12.91 Aug 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 117.33 0.00 5.99 Feb 15, 2033 6.13
EBAY EBAY INC Consumer Cyclical Fixed Income 117.33 0.00 5.83 Nov 22, 2032 6.30
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 117.29 0.00 2.60 May 01, 2028 4.20
EQR ERP OPERATING LP Reits Fixed Income 117.29 0.00 4.23 Feb 15, 2030 2.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 117.27 0.00 4.84 Oct 14, 2030 2.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 117.26 0.00 13.25 Jul 01, 2048 4.21
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 117.26 0.00 10.09 Aug 15, 2040 4.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 117.26 0.00 14.32 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.26 0.00 16.30 Aug 01, 2050 2.05
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 117.21 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 117.21 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 117.20 0.00 1.49 Mar 15, 2027 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 117.20 0.00 3.68 Jul 01, 2029 3.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 117.14 0.00 14.91 Aug 12, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.14 0.00 15.15 Aug 01, 2118 5.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 117.14 0.00 8.58 Oct 01, 2038 7.60
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.11 0.00 6.86 Aug 01, 2050 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 117.11 0.00 6.00 Oct 20, 2050 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 117.10 0.00 1.33 Nov 12, 2026 1.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 117.08 0.00 5.97 Feb 15, 2032 2.15
EXC PECO ENERGY CO Electric Fixed Income 117.03 0.00 13.89 Sep 15, 2054 5.25
PX P10 INC CLASS A Financials Equity 117.02 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 117.02 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 117.01 0.00 2.55 May 15, 2028 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 117.01 0.00 3.84 Nov 22, 2029 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 117.01 0.00 2.53 Apr 01, 2028 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 117.01 0.00 2.74 Jun 30, 2028 4.40
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 116.96 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 116.96 0.00 7.03 Jan 15, 2035 6.00
4770 ALLIED SUPREME CORP Materials Equity 116.93 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.92 0.00 2.93 Oct 02, 2028 5.74
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 116.92 0.00 3.44 Jul 23, 2029 6.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 116.91 0.00 11.69 Apr 01, 2043 4.00
BRKHEC PACIFICORP Electric Fixed Income 116.91 0.00 10.95 Feb 01, 2042 4.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 116.91 0.00 13.64 Oct 01, 2054 5.25
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 116.89 0.00 6.53 Apr 01, 2047 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.89 0.00 4.29 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.89 0.00 7.00 Jan 01, 2048 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 116.84 0.00 6.97 Aug 15, 2034 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 116.84 0.00 5.74 Jun 23, 2032 5.25
GL GLOBE LIFE INC Insurance Fixed Income 116.84 0.00 6.94 Sep 15, 2034 5.85
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 116.84 0.00 6.93 Jul 16, 2034 5.30
SSTK SHUTTERSTOCK INC Communication Equity 116.83 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 116.82 0.00 2.48 Mar 30, 2028 5.05
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 116.82 0.00 4.14 May 31, 2030 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.78 0.00 5.84 Apr 01, 2032 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 116.73 0.00 1.06 Aug 14, 2026 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 116.73 0.00 4.28 May 01, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.73 0.00 4.27 Jun 26, 2030 5.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 116.72 0.00 5.34 Apr 15, 2031 1.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 116.72 0.00 4.72 Sep 15, 2030 2.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 116.68 0.00 13.70 Oct 13, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.68 0.00 14.53 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.68 0.00 14.91 Dec 01, 2056 4.30
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.66 0.00 7.65 Sep 01, 2050 2.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.66 0.00 4.20 May 01, 2053 6.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 116.65 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 116.64 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 116.59 0.00 5.15 Mar 02, 2031 2.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.56 0.00 12.96 Aug 15, 2046 3.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 116.56 0.00 13.54 Jun 15, 2051 4.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 116.56 0.00 10.00 Feb 01, 2041 5.45
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 116.54 0.00 2.47 Mar 03, 2028 4.40
DE DEERE & CO Capital Goods Fixed Income 116.54 0.00 4.32 Apr 15, 2030 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 116.54 0.00 1.44 Jan 22, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 116.54 0.00 3.26 Dec 15, 2028 2.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.47 0.00 5.18 Feb 02, 2031 1.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 116.47 0.00 4.78 Sep 03, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 116.45 0.00 2.86 Sep 15, 2028 4.00
BTBT BIT DIGITAL INC Information Technology Equity 116.45 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.43 0.00 4.61 Sep 01, 2052 5.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.43 0.00 6.64 Jun 01, 2051 3.00
MCO MOODYS CORPORATION Technology Fixed Income 116.41 0.00 7.06 Aug 05, 2034 5.00
NINV NATIONAL INVEST Financials Equity 116.37 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 116.37 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 116.37 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 116.35 0.00 4.09 May 01, 2030 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 116.35 0.00 4.35 May 01, 2030 3.20
PLD PROLOGIS LP Reits Fixed Income 116.35 0.00 4.00 Nov 15, 2029 2.88
STT STATE STREET CORP Banking Fixed Income 116.35 0.00 4.26 Mar 30, 2031 3.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 116.29 0.00 5.21 Oct 01, 2031 5.10
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 116.26 0.00 1.71 Apr 11, 2027 2.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.26 0.00 3.58 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.26 0.00 1.68 May 06, 2027 5.10
SPNT SIRIUSPOINT LTD Insurance Fixed Income 116.26 0.00 3.22 Apr 05, 2029 7.00
LYTS LSI INDUSTRIES INC Industrials Equity 116.26 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 116.26 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 116.22 0.00 13.06 Jul 01, 2047 4.15
FDX FEDEX CORP Transportation Fixed Income 116.22 0.00 11.31 May 15, 2041 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 116.22 0.00 11.64 Mar 01, 2044 4.40
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.20 0.00 7.29 Oct 01, 2051 2.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.20 0.00 6.98 Sep 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 116.20 0.00 5.82 May 20, 2050 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 116.16 0.00 3.14 Feb 15, 2029 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.16 0.00 3.97 Dec 09, 2029 4.77
FMC FMC CORPORATION Basic Industry Fixed Income 116.16 0.00 6.22 May 18, 2033 5.65
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 116.16 0.00 4.60 Jul 01, 2031 2.43
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 116.10 0.00 13.11 Nov 01, 2052 5.50
RAYMOND RAYMOND LTD Industrials Equity 116.09 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 116.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 116.09 0.00 11.40 Aug 15, 2041 3.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.07 0.00 1.23 Oct 07, 2026 1.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 116.07 0.00 1.66 Apr 04, 2027 4.38
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 115.98 0.00 1.59 Apr 11, 2027 4.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 115.98 0.00 1.20 Sep 30, 2027 2.03
MTZ MASTEC INC. 144A Industrial Other Fixed Income 115.98 0.00 2.67 Aug 15, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.98 0.00 4.18 May 27, 2031 5.74
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.98 0.00 3.51 Sep 01, 2054 6.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.98 0.00 6.92 Nov 01, 2051 2.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 115.98 0.00 6.93 Jul 20, 2043 3.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 115.92 0.00 5.10 Mar 11, 2031 2.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.88 0.00 1.63 Mar 12, 2027 2.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.88 0.00 4.25 May 01, 2030 4.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 115.87 0.00 14.36 May 15, 2052 4.07
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 115.86 0.00 7.11 Jan 15, 2035 5.67
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 115.86 0.00 7.55 Apr 27, 2035 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.86 0.00 5.87 Jun 01, 2032 4.15
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 115.82 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 115.79 0.00 3.71 Aug 01, 2029 3.00
BRKHEC PACIFICORP Electric Fixed Income 115.79 0.00 3.59 Jun 15, 2029 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 115.79 0.00 5.55 Sep 13, 2031 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.75 0.00 13.79 Oct 01, 2052 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.75 0.00 11.57 Jun 15, 2045 4.63
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 115.75 0.00 4.71 Dec 01, 2041 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.75 0.00 6.76 Sep 01, 2050 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 115.75 0.00 6.93 May 20, 2048 3.00
2168 PASONA GROUP INC Industrials Equity 115.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 115.73 0.00 5.73 May 15, 2032 4.70
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 115.73 0.00 4.92 Feb 01, 2031 3.38
HONE HARBORONE BANCORP INC Financials Equity 115.70 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 115.69 0.00 1.29 Mar 15, 2027 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.69 0.00 3.05 Nov 21, 2028 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 115.67 0.00 0.85 May 15, 2026 1.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 115.67 0.00 7.79 Mar 01, 2035 3.60
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 115.64 0.00 14.03 Nov 01, 2052 4.56
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.64 0.00 12.06 Jul 17, 2045 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.60 0.00 2.80 Jun 01, 2028 1.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.60 0.00 3.01 Dec 01, 2028 6.30
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 115.57 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 115.55 0.00 6.05 Mar 15, 2032 2.15
600085 BEIJING TONGRENTANG LTD A Health Care Equity 115.52 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 115.52 0.00 5.62 May 01, 2046 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.52 0.00 4.18 Dec 01, 2036 1.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 115.52 0.00 6.56 Aug 15, 2046 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.51 0.00 3.32 Mar 15, 2029 3.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 115.49 0.00 5.30 Apr 15, 2032 7.95
IEX IDEX CORPORATION Capital Goods Fixed Income 115.49 0.00 5.39 Jun 15, 2031 2.63
WNC WABASH NATIONAL CORP Industrials Equity 115.44 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 115.41 0.00 2.23 Dec 15, 2027 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 115.41 0.00 10.42 Dec 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 115.41 0.00 9.98 Sep 15, 2040 5.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 115.36 0.00 6.39 Oct 15, 2032 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 115.36 0.00 5.90 Jan 15, 2033 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.32 0.00 1.92 Jul 15, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.32 0.00 4.35 Jul 15, 2030 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 115.32 0.00 3.32 Jan 15, 2029 2.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.30 0.00 6.86 Apr 01, 2034 5.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 115.30 0.00 5.34 Jun 01, 2031 2.65
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.29 0.00 7.68 Aug 01, 2051 2.00
THRY THRYV HOLDINGS INC Communication Equity 115.26 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 115.24 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 115.24 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 115.24 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 115.24 0.00 7.58 Aug 15, 2035 5.54
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.22 0.00 1.81 Jun 04, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 115.22 0.00 3.22 Feb 15, 2029 4.75
LFMD LIFEMD INC Health Care Equity 115.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.18 0.00 10.44 Nov 01, 2040 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.18 0.00 12.45 Jan 26, 2045 3.70
VTR VENTAS REALTY LP Reits Fixed Income 115.18 0.00 11.80 Feb 01, 2045 4.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 115.18 0.00 4.76 Oct 15, 2030 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 115.13 0.00 2.52 Apr 15, 2028 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.13 0.00 3.55 Jun 12, 2029 5.21
BORR BORR DRILLING LTD Energy Equity 115.13 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 115.12 0.00 5.72 Dec 01, 2031 2.80
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.07 0.00 4.08 Mar 01, 2037 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.07 0.00 3.07 Sep 01, 2054 6.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.07 0.00 6.37 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.07 0.00 7.65 Dec 01, 2050 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.07 0.00 7.00 Feb 01, 2052 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 115.04 0.00 4.37 Apr 15, 2030 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 115.04 0.00 1.81 Jun 21, 2027 5.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 115.04 0.00 3.43 Apr 15, 2029 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.00 0.00 5.82 Dec 14, 2031 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 114.94 0.00 2.56 Mar 15, 2028 2.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 114.94 0.00 16.54 Dec 01, 2061 3.20
RLAY RELAY THERAPEUTICS INC Health Care Equity 114.94 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 114.93 0.00 5.25 May 11, 2031 2.88
NRDS NERDWALLET INC CLASS A Financials Equity 114.88 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 114.87 0.00 5.73 Feb 15, 2032 3.25
TXT TEXTRON INC Capital Goods Fixed Income 114.87 0.00 5.17 Mar 15, 2031 2.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 114.85 0.00 2.40 Mar 15, 2028 5.95
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 114.84 0.00 6.68 Nov 01, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 114.83 0.00 16.37 Nov 15, 2069 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 114.83 0.00 12.31 Oct 01, 2048 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 114.81 0.00 5.28 Mar 15, 2031 1.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 114.76 0.00 3.78 Aug 19, 2029 2.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 114.75 0.00 4.13 Jul 15, 2030 6.38
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 114.71 0.00 14.22 Nov 01, 2049 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.71 0.00 8.57 Sep 01, 2038 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 114.71 0.00 11.09 Jan 31, 2043 4.30
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 114.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.69 0.00 6.16 Feb 15, 2033 4.80
1866 CHINA XLX FERTILISER LTD Materials Equity 114.68 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 114.68 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 114.66 0.00 1.75 Apr 14, 2028 1.94
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 114.63 0.00 5.21 Mar 25, 2031 2.36
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.61 0.00 6.59 Dec 01, 2047 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 114.61 0.00 3.32 Jun 01, 2035 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 114.61 0.00 1.14 Oct 01, 2031 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.61 0.00 7.11 Sep 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.57 0.00 1.79 Jun 15, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.57 0.00 1.13 Sep 06, 2026 4.40
IRMD IRADIMED CORP Health Care Equity 114.56 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 114.48 0.00 7.80 Oct 15, 2035 5.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 114.47 0.00 4.30 Mar 01, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.47 0.00 2.29 Jan 15, 2028 6.50
XYL XYLEM INC/NY Capital Goods Fixed Income 114.47 0.00 1.24 Nov 01, 2026 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.44 0.00 5.62 Oct 04, 2031 2.65
NNN NNN REIT INC Reits Fixed Income 114.44 0.00 6.97 Jun 15, 2034 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 114.38 0.00 4.45 May 20, 2030 2.82
DAL DELTA AIR LINES INC Transportation Fixed Income 114.38 0.00 2.75 Jul 10, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.38 0.00 3.80 Aug 15, 2029 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.38 0.00 4.00 Nov 01, 2029 2.55
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.38 0.00 7.22 Jan 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.38 0.00 5.60 Aug 15, 2031 1.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 114.37 0.00 13.00 Aug 15, 2046 3.40
6996 NICHICON CORP Information Technology Equity 114.32 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.32 0.00 7.02 Sep 02, 2034 5.40
CLW CLEARWATER PAPER CORP Materials Equity 114.31 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 114.26 0.00 6.06 Apr 18, 2032 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.19 0.00 1.80 Jun 15, 2027 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 114.19 0.00 2.91 Oct 15, 2028 7.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 114.16 0.00 5.64 Mar 01, 2045 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 114.13 0.00 15.28 Apr 29, 2061 3.80
020150 ILJIN MATERIALS Information Technology Equity 114.12 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 114.12 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.10 0.00 4.30 Jun 03, 2030 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.10 0.00 1.45 Jan 15, 2027 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114.10 0.00 2.86 Sep 15, 2028 5.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 114.02 0.00 12.21 Oct 01, 2045 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.02 0.00 12.14 Aug 15, 2049 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.01 0.00 7.59 Apr 15, 2035 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 114.00 0.00 4.32 Jun 15, 2030 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 114.00 0.00 1.36 Dec 23, 2026 4.60
WFC WACHOVIA CORPORATION Banking Fixed Income 114.00 0.00 1.01 Aug 01, 2026 7.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 114.00 0.00 1.18 Sep 26, 2026 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 113.95 0.00 5.67 Sep 16, 2031 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.95 0.00 7.48 Jun 15, 2035 5.75
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.93 0.00 6.93 Mar 01, 2046 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 113.93 0.00 6.24 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 113.93 0.00 6.07 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.93 0.00 7.48 Feb 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 113.93 0.00 3.75 Oct 20, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 113.91 0.00 1.58 Mar 15, 2027 3.30
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 113.91 0.00 1.09 Sep 15, 2026 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 113.90 0.00 11.45 Dec 15, 2043 4.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 113.89 0.00 5.19 Feb 15, 2031 1.85
GSM FERROGLOBE PLC Materials Equity 113.87 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 113.84 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 113.82 0.00 3.52 Jun 10, 2029 5.65
EPR EPR PROPERTIES Reits Fixed Income 113.82 0.00 1.25 Dec 15, 2026 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 113.82 0.00 2.54 May 01, 2028 3.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 113.79 0.00 12.72 Aug 01, 2048 4.18
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 113.79 0.00 13.27 Jul 01, 2047 3.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 113.77 0.00 5.08 Dec 01, 2031 8.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 113.77 0.00 6.27 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.77 0.00 4.47 Jan 15, 2031 7.50
ANAB ANAPTYSBIO INC Health Care Equity 113.74 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 113.71 0.00 5.21 Mar 15, 2031 2.20
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 113.70 0.00 6.01 Sep 01, 2047 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.70 0.00 4.28 May 01, 2037 2.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 113.67 0.00 13.63 Aug 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 113.67 0.00 10.35 May 15, 2041 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 113.64 0.00 6.06 Mar 15, 2033 5.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 113.64 0.00 6.58 Feb 15, 2034 5.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 113.64 0.00 5.47 May 15, 2031 1.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 113.63 0.00 1.57 Apr 15, 2027 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 113.63 0.00 4.16 Apr 01, 2030 5.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 113.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 113.55 0.00 15.08 Mar 01, 2059 3.83
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 113.55 0.00 14.37 Aug 01, 2050 3.13
BSRR SIERRA BANCORP Financials Equity 113.55 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 113.53 0.00 1.66 Mar 30, 2027 3.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 113.53 0.00 2.48 Apr 01, 2028 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 113.53 0.00 1.87 Jul 22, 2027 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 113.52 0.00 4.72 Feb 07, 2031 5.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.47 0.00 3.98 Feb 01, 2031 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 113.47 0.00 5.70 Dec 01, 2042 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.47 0.00 6.58 Feb 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.47 0.00 5.64 Jun 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.47 0.00 6.11 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.47 0.00 4.67 Nov 20, 2049 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 113.44 0.00 8.65 Nov 15, 2037 6.13
OKE ONEOK INC Energy Fixed Income 113.44 0.00 11.22 Dec 01, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.44 0.00 7.67 Jan 15, 2036 5.55
STOK STOKE THERAPEUTICS INC Health Care Equity 113.43 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.40 0.00 5.79 Apr 01, 2032 3.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 113.35 0.00 2.14 Nov 15, 2027 5.88
EQT EQT CORP 144A Energy Fixed Income 113.35 0.00 3.03 Jan 15, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 113.34 0.00 5.60 Nov 02, 2032 2.62
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.34 0.00 5.22 Feb 04, 2031 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.34 0.00 6.13 Dec 15, 2032 4.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 113.28 0.00 5.95 Feb 15, 2032 2.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 113.28 0.00 7.52 Jun 15, 2035 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 113.28 0.00 5.61 Apr 08, 2032 4.75
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 113.27 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 113.25 0.00 6.68 Jul 01, 2048 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.25 0.00 4.08 Apr 01, 2036 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.25 0.00 3.79 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 113.25 0.00 6.70 Feb 15, 2050 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 113.16 0.00 1.73 May 03, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 113.16 0.00 2.46 Mar 01, 2028 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 113.15 0.00 4.31 Aug 15, 2030 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 113.09 0.00 9.33 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.09 0.00 13.01 Aug 15, 2047 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 113.09 0.00 8.38 Jan 15, 2038 7.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 113.02 0.00 5.77 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.02 0.00 6.11 Jun 01, 2050 3.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 112.99 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 112.99 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 112.99 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 112.97 0.00 6.49 Oct 15, 2033 5.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 112.97 0.00 6.77 Apr 01, 2034 5.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 112.97 0.00 3.14 Nov 01, 2028 2.30
IBTA IBOTTA INC CLASS A Communication Equity 112.92 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 112.91 0.00 6.46 Feb 15, 2034 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 112.91 0.00 5.78 Feb 01, 2033 6.65
NI NISOURCE INC Natural Gas Fixed Income 112.91 0.00 6.87 Mar 31, 2055 6.38
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 112.88 0.00 2.55 Mar 01, 2028 1.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.86 0.00 7.85 May 01, 2036 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 112.86 0.00 12.03 May 01, 2043 3.63
CAL CALERES INC Consumer Discretionary Equity 112.80 0.00 0.00 nan 0.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 3.59 Mar 01, 2038 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 112.78 0.00 5.81 Feb 15, 2032 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 112.78 0.00 5.96 Dec 01, 2032 6.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 112.78 0.00 4.24 May 15, 2030 4.75
EPR EPR PROPERTIES Reits Fixed Income 112.78 0.00 1.71 Jun 01, 2027 4.50
JBL JABIL INC Technology Fixed Income 112.78 0.00 2.26 Jan 12, 2028 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 112.74 0.00 7.57 Jul 15, 2035 5.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 112.72 0.00 5.57 May 15, 2032 5.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 112.72 0.00 6.85 Feb 16, 2034 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.72 0.00 5.87 Mar 15, 2032 3.00
069260 TKG HUCHEMS LTD Materials Equity 112.71 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 112.71 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 112.71 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 112.71 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 112.66 0.00 4.69 Jul 15, 2030 1.65
NEU NEWMARKET CORP Basic Industry Fixed Income 112.66 0.00 5.13 Mar 18, 2031 2.70
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 112.63 0.00 13.22 Nov 08, 2049 4.25
CNL CLECO POWER LLC Electric Fixed Income 112.63 0.00 9.94 Dec 01, 2040 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 112.63 0.00 14.23 Aug 16, 2052 4.10
CRSR CORSAIR GAMING INC Information Technology Equity 112.61 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 112.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 112.51 0.00 13.20 May 01, 2049 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 112.50 0.00 1.93 Aug 15, 2027 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.50 0.00 4.30 May 08, 2030 4.55
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 112.48 0.00 7.24 Mar 15, 2035 5.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.42 0.00 6.56 Aug 15, 2033 4.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 112.42 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 112.41 0.00 2.89 Sep 30, 2028 4.30
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 112.40 0.00 14.90 Sep 01, 2050 2.97
SO GEORGIA POWER CO Electric Fixed Income 112.40 0.00 10.08 Jun 01, 2040 5.40
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 112.35 0.00 5.75 Jan 15, 2032 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.35 0.00 5.20 Mar 15, 2031 2.25
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 112.34 0.00 6.14 Apr 01, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 112.31 0.00 3.13 Dec 15, 2028 4.70
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 112.29 0.00 5.17 Mar 23, 2031 2.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 112.28 0.00 11.26 Jun 30, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.28 0.00 12.12 Dec 15, 2044 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 112.23 0.00 6.80 Mar 30, 2034 5.38
FTRE FORTREA HOLDINGS INC Health Care Equity 112.23 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 112.22 0.00 2.30 Jan 07, 2028 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 112.22 0.00 1.68 Apr 05, 2027 2.29
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.22 0.00 1.88 Jun 23, 2027 4.25
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 112.15 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 112.13 0.00 1.60 Mar 15, 2027 3.30
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 112.11 0.00 6.07 Jan 01, 2048 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.11 0.00 6.62 May 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.11 0.00 4.00 Sep 01, 2038 3.00
AEP AEP TEXAS INC Electric Fixed Income 112.05 0.00 6.32 Jun 01, 2033 5.40
CCI CROWN CASTLE INC Communications Fixed Income 112.05 0.00 13.68 Jul 01, 2050 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 112.05 0.00 10.24 Jul 15, 2041 5.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 112.03 0.00 1.44 Jan 15, 2027 5.34
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 112.03 0.00 4.13 May 15, 2030 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.03 0.00 2.00 Sep 01, 2027 3.12
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 112.03 0.00 0.44 Mar 30, 2029 8.13
AN AUTONATION INC Consumer Cyclical Fixed Income 111.99 0.00 5.47 Aug 01, 2031 2.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 111.99 0.00 4.95 Nov 01, 2030 1.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.99 0.00 5.13 Jan 15, 2031 1.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 111.94 0.00 1.94 Aug 15, 2027 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 111.94 0.00 4.50 Jun 01, 2030 2.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 111.93 0.00 11.31 Nov 15, 2045 4.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 111.93 0.00 11.67 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 111.93 0.00 11.72 Oct 01, 2042 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.93 0.00 10.66 Apr 01, 2044 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.92 0.00 4.90 Oct 15, 2030 1.95
MGPI MGP INGREDIENTS INC Consumer Staples Equity 111.92 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.88 0.00 5.08 Oct 01, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.86 0.00 7.57 Jun 15, 2035 5.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 111.82 0.00 13.31 Mar 15, 2053 5.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 111.82 0.00 9.45 Apr 05, 2041 7.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 111.80 0.00 4.86 Mar 01, 2031 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111.75 0.00 4.06 Mar 15, 2030 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 111.75 0.00 2.70 Aug 15, 2028 3.80
DOC DOC DR LLC Reits Fixed Income 111.75 0.00 1.49 Mar 15, 2027 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 111.74 0.00 6.92 Mar 28, 2055 6.70
TDY TELEDYNE FLIR LLC Technology Fixed Income 111.74 0.00 4.62 Aug 01, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 111.74 0.00 6.01 Apr 15, 2032 2.75
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 111.73 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 111.70 0.00 14.07 Aug 18, 2050 3.07
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.70 0.00 14.19 Aug 08, 2049 3.68
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 111.70 0.00 9.64 Nov 30, 2039 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.68 0.00 6.93 May 15, 2034 5.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 111.68 0.00 5.79 Feb 01, 2032 2.85
WPC WP CAREY INC Reits Fixed Income 111.68 0.00 5.07 Feb 01, 2031 2.40
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 111.66 0.00 1.71 Jun 15, 2027 5.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 111.65 0.00 6.14 Nov 01, 2046 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.65 0.00 4.08 May 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 111.64 0.00 0.81 Apr 30, 2026 2.38
CRNC CERENCE INC Information Technology Equity 111.60 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 111.59 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.59 0.00 12.20 Jun 15, 2045 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 111.56 0.00 5.41 Sep 16, 2031 3.45
IEX IDEX CORPORATION Capital Goods Fixed Income 111.56 0.00 4.38 May 01, 2030 3.00
KRC KILROY REALTY LP Reits Fixed Income 111.56 0.00 3.64 Aug 15, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 111.56 0.00 2.53 Mar 31, 2028 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 111.49 0.00 4.52 Jul 15, 2030 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 111.47 0.00 13.11 Sep 15, 2046 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 111.47 0.00 11.77 Sep 01, 2045 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 111.47 0.00 1.59 Mar 30, 2027 3.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 111.43 0.00 5.89 Mar 01, 2032 2.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 111.43 0.00 7.11 Sep 15, 2034 4.95
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 111.43 0.00 6.93 Sep 15, 2042 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 111.43 0.00 5.82 Apr 20, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.37 0.00 1.15 Sep 09, 2026 2.30
COLBUN COLBUN SA 144A Electric Fixed Income 111.37 0.00 2.06 Oct 11, 2027 3.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 111.31 0.00 4.52 Feb 15, 2031 7.95
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 111.31 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 111.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.28 0.00 3.27 Jan 07, 2029 2.72
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 111.28 0.00 1.79 May 19, 2027 2.48
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 111.24 0.00 9.56 Nov 01, 2039 5.90
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 111.20 0.00 2.03 May 20, 2047 6.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 111.19 0.00 5.43 Dec 09, 2031 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 111.19 0.00 2.34 Feb 01, 2028 4.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 111.16 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.12 0.00 15.37 Oct 15, 2050 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.09 0.00 1.31 Dec 01, 2026 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 111.06 0.00 5.17 Apr 01, 2031 2.70
6806 SHINFOX ENERGY LTD Utilities Equity 111.03 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 111.03 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 111.03 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 111.01 0.00 12.66 Nov 01, 2052 6.46
COP CONOCOPHILLIPS Energy Fixed Income 111.01 0.00 8.97 May 15, 2038 5.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 111.00 0.00 1.17 Oct 01, 2026 3.25
EVRG EVERGY INC Electric Fixed Income 111.00 0.00 3.99 Jun 01, 2055 6.65
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.97 0.00 7.58 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 6.72 Jan 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 3.61 Jan 01, 2038 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.97 0.00 6.18 Dec 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 110.97 0.00 6.63 Feb 01, 2049 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 110.97 0.00 4.67 Oct 20, 2049 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 110.94 0.00 6.84 Apr 01, 2034 5.63
APA APA CORP (US) 144A Energy Fixed Income 110.91 0.00 3.96 Jan 15, 2030 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 110.89 0.00 15.25 Oct 01, 2050 2.81
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 110.88 0.00 7.22 Apr 15, 2035 5.90
CVGW CALAVO GROWERS INC Consumer Staples Equity 110.84 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 110.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.82 0.00 5.84 Mar 01, 2032 3.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 110.82 0.00 7.33 Feb 24, 2035 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.81 0.00 4.29 May 20, 2030 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 110.81 0.00 3.20 Jan 24, 2029 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 110.78 0.00 13.38 Jun 23, 2055 6.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 110.78 0.00 12.94 Jan 01, 2047 4.12
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 110.78 0.00 11.76 Jul 15, 2045 4.86
KURA KURA ONCOLOGY INC Health Care Equity 110.78 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 110.75 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 110.75 0.00 3.66 Sep 01, 2041 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 110.72 0.00 2.54 Mar 01, 2028 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.70 0.00 6.91 Jul 21, 2039 5.61
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 110.66 0.00 15.40 Aug 15, 2050 2.51
MITK MITEK SYSTEMS INC Information Technology Equity 110.66 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 110.62 0.00 4.08 Apr 01, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.62 0.00 2.45 Mar 02, 2028 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 110.57 0.00 7.40 Jul 15, 2035 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 110.57 0.00 6.11 Mar 01, 2033 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 110.55 0.00 13.88 Jul 15, 2049 3.49
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 110.53 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.52 0.00 6.93 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 110.52 0.00 5.70 Jun 01, 2043 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 110.51 0.00 5.18 Mar 15, 2031 2.40
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 110.47 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 110.46 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 110.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.45 0.00 5.36 Mar 15, 2032 6.75
PLD PROLOGIS LP Reits Fixed Income 110.44 0.00 2.26 Dec 15, 2027 3.38
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 110.43 0.00 8.98 Jan 15, 2039 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.39 0.00 6.53 Sep 12, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.39 0.00 6.51 Jan 15, 2034 6.00
REAX REAL BROKERAGE INC Real Estate Equity 110.34 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.31 0.00 15.07 Mar 09, 2052 3.05
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 110.29 0.00 3.63 Jan 20, 2049 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 110.27 0.00 5.77 Nov 09, 2031 2.25
HUM HUMANA INC Insurance Fixed Income 110.25 0.00 2.37 Mar 01, 2028 5.75
ORIX ORIX CORPORATION Financial Other Fixed Income 110.20 0.00 5.89 Sep 13, 2032 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 110.20 0.00 12.96 Dec 15, 2047 4.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 110.15 0.00 1.77 Jun 06, 2027 5.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 110.15 0.00 2.54 May 01, 2028 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 110.15 0.00 3.59 Jun 15, 2029 3.75
VTR VENTAS REALTY LP Reits Fixed Income 110.15 0.00 1.20 Oct 15, 2026 3.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 110.14 0.00 5.54 Jul 15, 2032 5.90
RES RPC INC Energy Equity 110.09 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 110.08 0.00 5.04 Dec 15, 2030 2.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 110.08 0.00 13.93 Jan 18, 2052 3.59
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.08 0.00 12.78 Mar 15, 2048 4.45
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 110.06 0.00 1.13 Sep 23, 2026 3.20
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.06 0.00 5.09 Oct 01, 2052 5.00
VTR VENTAS REALTY LP Reits Fixed Income 110.02 0.00 6.99 Jul 01, 2034 5.63
DELL DELL INC Technology Fixed Income 109.97 0.00 9.91 Sep 10, 2040 5.40
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 109.97 0.00 8.74 Nov 15, 2037 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.97 0.00 2.60 May 04, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.97 0.00 3.68 Jun 17, 2029 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.90 0.00 5.78 Nov 15, 2031 2.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 109.90 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 109.87 0.00 4.00 Jan 13, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.87 0.00 2.51 Apr 15, 2028 4.00
AON AON PLC Insurance Fixed Income 109.85 0.00 11.41 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 109.85 0.00 11.02 Mar 15, 2042 4.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 109.85 0.00 14.58 Dec 31, 2057 3.80
CDW CDW LLC Technology Fixed Income 109.78 0.00 4.03 Mar 01, 2030 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 109.78 0.00 2.88 Oct 01, 2028 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 109.78 0.00 3.21 Feb 01, 2029 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.78 0.00 1.57 Apr 01, 2027 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 109.78 0.00 2.34 Feb 16, 2028 3.95
ATYR ATYR PHARMA INC Health Care Equity 109.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.73 0.00 10.73 Mar 19, 2040 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 109.73 0.00 5.40 Sep 15, 2037 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 109.71 0.00 5.33 Dec 30, 2031 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 109.68 0.00 2.49 Jan 30, 2028 1.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 109.68 0.00 2.03 Oct 01, 2027 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.65 0.00 5.57 Jul 28, 2031 1.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 109.65 0.00 7.05 Sep 30, 2034 5.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 109.65 0.00 6.11 Oct 01, 2033 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.65 0.00 5.81 Feb 01, 2032 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.65 0.00 4.90 Sep 14, 2030 1.38
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 109.62 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 109.62 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 109.62 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 109.62 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 109.62 0.00 11.99 Nov 15, 2041 2.83
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.61 0.00 4.13 Sep 01, 2032 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.61 0.00 6.57 Jan 01, 2050 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.61 0.00 3.47 Aug 01, 2035 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.59 0.00 2.31 Nov 19, 2027 1.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 109.59 0.00 2.38 Feb 15, 2028 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 109.59 0.00 1.54 Mar 15, 2027 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 109.53 0.00 5.46 May 15, 2031 1.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 109.53 0.00 5.46 Mar 30, 2032 5.75
KROS KEROS THERAPEUTICS INC Health Care Equity 109.52 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 109.50 0.00 14.03 Jul 01, 2049 3.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 109.50 0.00 3.26 Mar 11, 2029 4.38
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 109.46 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 109.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 109.41 0.00 6.39 Oct 15, 2033 6.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 109.40 0.00 2.26 Dec 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 109.40 0.00 3.79 Oct 01, 2029 4.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.39 0.00 8.23 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 109.39 0.00 14.89 Nov 15, 2068 5.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 109.39 0.00 13.87 Jul 01, 2050 3.39
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 109.39 0.00 12.80 Sep 29, 2046 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 109.39 0.00 14.68 Jun 28, 2064 5.88
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.38 0.00 4.19 Jul 01, 2037 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 109.38 0.00 5.79 Nov 01, 2046 4.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 109.34 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 109.34 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 109.33 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 109.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 109.31 0.00 3.93 Oct 01, 2029 2.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 109.31 0.00 2.89 Oct 01, 2028 6.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 109.31 0.00 3.45 May 15, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.31 0.00 2.31 Nov 24, 2027 1.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.28 0.00 6.73 Mar 15, 2034 5.55
LXU LSB INDUSTRIES INC Materials Equity 109.27 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 109.21 0.00 2.94 Oct 15, 2028 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 109.21 0.00 2.68 Jul 15, 2028 6.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.21 0.00 2.05 Aug 13, 2027 1.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.16 0.00 13.22 May 15, 2047 3.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 109.16 0.00 15.25 May 28, 2065 5.90
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.15 0.00 4.68 Jul 01, 2049 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 109.15 0.00 4.67 Nov 20, 2041 5.00
376300 DEAR U LTD Communication Equity 109.06 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 109.04 0.00 7.41 May 20, 2035 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.04 0.00 11.88 Aug 01, 2045 4.55
MMM 3M CO MTN Capital Goods Fixed Income 109.04 0.00 12.35 Jun 15, 2044 3.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 109.03 0.00 3.50 Jun 12, 2029 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 108.93 0.00 4.20 Feb 15, 2030 2.80
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.93 0.00 4.08 May 01, 2036 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 108.92 0.00 11.06 Mar 01, 2042 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.84 0.00 4.25 Apr 01, 2030 3.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 108.84 0.00 4.15 Apr 01, 2030 4.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 108.84 0.00 1.56 Mar 20, 2027 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.81 0.00 13.17 Jun 01, 2047 3.75
003090 DAEWOONG LTD Health Care Equity 108.78 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 108.78 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 108.78 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 108.77 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 108.75 0.00 1.01 Jul 27, 2026 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.73 0.00 7.42 Mar 01, 2035 5.05
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 108.71 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 108.71 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 108.70 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.70 0.00 6.38 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 6.05 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 108.70 0.00 1.88 Mar 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.70 0.00 6.98 Oct 01, 2050 3.00
NNN NNN REIT INC Reits Fixed Income 108.69 0.00 12.71 Oct 15, 2048 4.80
MCO MOODYS CORPORATION Technology Fixed Income 108.65 0.00 2.32 Jan 15, 2028 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 108.61 0.00 6.02 Jan 15, 2033 5.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 108.58 0.00 17.18 Jan 01, 2060 2.81
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 108.56 0.00 3.74 Mar 15, 2055 7.38
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 108.56 0.00 3.41 Jun 15, 2029 7.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 108.55 0.00 5.69 Dec 01, 2031 3.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 108.50 0.00 0.00 nan 0.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.47 0.00 5.40 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.47 0.00 6.32 May 01, 2049 4.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 108.46 0.00 10.95 May 15, 2043 5.38
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 108.46 0.00 1.88 Aug 03, 2027 4.38
CUBE CUBESMART LP Reits Fixed Income 108.46 0.00 3.19 Feb 15, 2029 4.38
MA MASTERCARD INC Technology Fixed Income 108.46 0.00 2.45 Mar 15, 2028 4.55
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 108.46 0.00 1.96 Aug 15, 2027 3.13
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 108.45 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.42 0.00 6.00 Mar 30, 2032 2.55
CBLL CERIBELL INC Health Care Equity 108.39 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 108.39 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 108.37 0.00 1.82 Jun 15, 2027 4.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 108.37 0.00 3.25 Dec 31, 2079 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.36 0.00 5.84 Feb 09, 2032 2.72
MKL MARKEL GROUP INC Insurance Fixed Income 108.35 0.00 12.76 Nov 01, 2047 4.30
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 108.32 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.30 0.00 5.82 Dec 01, 2031 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 108.30 0.00 4.98 Feb 15, 2031 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.24 0.00 7.43 Mar 15, 2035 5.13
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.24 0.00 6.93 Dec 15, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.18 0.00 1.76 Jun 15, 2027 3.40
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 108.12 0.00 6.90 Jun 01, 2034 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 108.12 0.00 6.13 Mar 15, 2033 5.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 108.12 0.00 7.19 Oct 15, 2034 5.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 108.11 0.00 13.34 Jun 01, 2049 4.15
AN AUTONATION INC Consumer Cyclical Fixed Income 108.09 0.00 2.92 Aug 01, 2028 1.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 108.09 0.00 2.65 Jun 15, 2028 4.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 108.05 0.00 5.78 Mar 24, 2032 3.63
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 108.02 0.00 6.73 Feb 01, 2048 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 108.00 0.00 14.02 Dec 01, 2049 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 107.99 0.00 4.60 Jul 01, 2030 2.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 107.99 0.00 4.35 Jun 12, 2030 4.95
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 107.93 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 107.93 0.00 5.73 Mar 16, 2032 3.76
KMPR KEMPER CORP Insurance Fixed Income 107.93 0.00 5.66 Feb 23, 2032 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 107.90 0.00 4.11 Dec 15, 2029 2.75
NNN NNN REIT INC Reits Fixed Income 107.90 0.00 2.93 Oct 15, 2028 4.30
AEP AEP TEXAS INC Electric Fixed Income 107.88 0.00 13.06 Oct 01, 2047 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 107.88 0.00 12.91 Jun 15, 2047 4.20
EBF ENNIS INC Industrials Equity 107.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 107.87 0.00 5.16 Jan 15, 2031 1.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.87 0.00 5.58 Aug 12, 2031 1.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.87 0.00 5.91 Mar 15, 2032 2.85
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.79 0.00 6.37 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.79 0.00 7.00 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 107.79 0.00 5.37 Jun 01, 2047 4.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.79 0.00 6.78 Sep 01, 2051 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 107.79 0.00 6.00 Feb 20, 2054 4.00
CCI CROWN CASTLE INC Communications Fixed Income 107.77 0.00 12.37 Feb 15, 2049 5.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 107.75 0.00 5.85 Dec 15, 2031 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.71 0.00 3.15 Jan 11, 2029 4.90
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 107.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 107.65 0.00 16.09 May 13, 2060 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 107.62 0.00 1.44 Jan 13, 2027 4.90
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.56 0.00 6.93 Sep 01, 2046 3.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 107.56 0.00 4.98 Jun 01, 2044 4.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 6.83 Mar 01, 2052 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 107.56 0.00 3.75 Feb 20, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 107.52 0.00 4.25 Mar 15, 2030 2.95
ADC AGREE LP Reits Fixed Income 107.50 0.00 7.51 Jun 15, 2035 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.44 0.00 7.01 Jun 15, 2034 5.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 107.42 0.00 15.32 Oct 01, 2051 2.94
4128 MICROBIO LTD Consumer Staples Equity 107.37 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 107.37 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 107.37 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 107.34 0.00 1.49 Feb 23, 2027 5.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 107.33 0.00 6.56 Oct 20, 2053 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 107.32 0.00 7.01 Sep 10, 2034 5.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.30 0.00 7.86 Jun 15, 2036 6.72
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 107.24 0.00 4.62 Jun 15, 2030 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 107.24 0.00 1.45 Jan 01, 2027 5.00
XEL XCEL ENERGY INC Electric Fixed Income 107.15 0.00 2.46 Mar 21, 2028 4.75
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 107.11 0.00 4.56 Apr 01, 2041 4.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.11 0.00 7.79 Apr 01, 2052 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.11 0.00 4.35 Jan 01, 2053 5.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 107.11 0.00 2.36 Oct 01, 2031 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.11 0.00 6.68 Aug 01, 2046 3.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 107.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 107.07 0.00 5.38 Dec 15, 2031 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 107.07 0.00 7.20 Jan 15, 2035 5.35
TCBX THIRD COAST BANCSHARES INC Financials Equity 107.06 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 107.05 0.00 3.77 Mar 01, 2030 9.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 107.05 0.00 3.62 Jul 29, 2029 4.63
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 107.05 0.00 2.47 Mar 15, 2028 3.70
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 107.00 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 106.96 0.00 2.73 May 15, 2028 2.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 106.95 0.00 6.20 Apr 15, 2033 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 106.89 0.00 6.21 Mar 15, 2033 4.90
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.88 0.00 7.26 Jul 01, 2045 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 106.88 0.00 4.98 Oct 01, 2041 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.88 0.00 2.20 Jan 01, 2033 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.87 0.00 4.23 May 01, 2030 4.80
KRA KRATON CORP 144A Basic Industry Fixed Income 106.87 0.00 1.88 Jul 15, 2027 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.87 0.00 1.60 Mar 12, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.87 0.00 2.54 Apr 04, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.87 0.00 1.16 Sep 15, 2026 2.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 106.77 0.00 3.98 Dec 01, 2029 3.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 106.77 0.00 1.25 Oct 15, 2026 1.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 106.77 0.00 1.73 Jun 01, 2027 3.82
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.70 0.00 5.31 May 22, 2032 2.17
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 106.70 0.00 5.63 Aug 15, 2031 1.75
CIVB CIVISTA BANCSHARES INC Financials Equity 106.69 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 106.68 0.00 1.91 Aug 05, 2027 4.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 106.68 0.00 2.37 Mar 06, 2028 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 106.64 0.00 4.82 Jan 15, 2031 3.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 106.61 0.00 10.03 Dec 30, 2039 4.32
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 106.59 0.00 3.80 Nov 15, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.49 0.00 9.98 Mar 07, 2039 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 106.49 0.00 2.43 Feb 15, 2028 3.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 106.46 0.00 5.78 Jun 15, 2032 5.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.42 0.00 6.48 Oct 01, 2048 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 106.40 0.00 7.39 May 15, 2035 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 106.40 0.00 1.60 Mar 12, 2027 4.32
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.38 0.00 13.45 Sep 25, 2050 3.98
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 106.38 0.00 8.38 Aug 15, 2037 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 106.33 0.00 7.04 Jun 01, 2034 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.27 0.00 5.98 Sep 01, 2032 3.94
TPR TAPESTRY INC Consumer Cyclical Fixed Income 106.27 0.00 5.86 Mar 15, 2032 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.21 0.00 4.35 Jul 01, 2030 4.70
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.20 0.00 7.68 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 106.20 0.00 6.07 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.20 0.00 5.88 Mar 01, 2054 4.50
ACNB ACNB CORP Financials Equity 106.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106.06 0.00 0.81 Apr 30, 2026 0.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 105.99 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 6.94 Jan 01, 2051 2.50
DNL D&L INDUSTRIES INC Materials Equity 105.97 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 105.97 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 105.92 0.00 11.32 Nov 15, 2043 5.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 105.92 0.00 13.29 Oct 01, 2048 4.09
GMT GATX CORPORATION Finance Companies Fixed Income 105.90 0.00 6.43 Sep 15, 2033 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 105.84 0.00 6.25 Jun 15, 2032 2.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 105.83 0.00 4.22 Jun 14, 2030 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.83 0.00 1.29 Dec 15, 2026 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 105.80 0.00 11.99 Jun 01, 2045 4.45
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 105.80 0.00 16.73 Jun 01, 2122 5.41
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.74 0.00 3.98 Jun 01, 2031 3.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.74 0.00 7.26 Jan 01, 2048 3.00
CODI COMPASS DIVERSIFIED Financials Equity 105.74 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 105.74 0.00 1.87 Aug 07, 2027 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.72 0.00 5.88 Dec 15, 2032 6.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 105.72 0.00 6.70 Mar 28, 2034 5.75
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 105.69 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 105.69 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 105.67 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.65 0.00 3.28 Mar 01, 2029 4.20
DTE DETROIT EDISON CO Electric Fixed Income 105.57 0.00 7.86 Jun 01, 2036 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 105.57 0.00 13.14 Feb 01, 2055 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.57 0.00 12.20 May 20, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.57 0.00 11.82 Jan 14, 2042 3.05
BAND BANDWIDTH INC CLASS A Communication Equity 105.55 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 105.51 0.00 2.24 Feb 01, 2032 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.51 0.00 3.78 Oct 01, 2035 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.51 0.00 3.24 Mar 01, 2053 6.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 105.51 0.00 6.93 Aug 20, 2048 3.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 105.46 0.00 0.98 Aug 15, 2026 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 105.45 0.00 11.36 Aug 15, 2044 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.45 0.00 9.34 May 15, 2039 6.25
GL GLOBE LIFE INC Insurance Fixed Income 105.41 0.00 5.79 Jun 15, 2032 4.80
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 105.40 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 105.40 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 105.40 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 105.40 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 105.36 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.36 0.00 0.91 Jun 30, 2051 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 105.36 0.00 1.90 Jul 14, 2027 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 105.36 0.00 1.65 Apr 01, 2027 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.34 0.00 12.10 Jun 01, 2044 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 105.34 0.00 12.93 Aug 20, 2048 4.45
TREE LENDINGTREE INC Financials Equity 105.30 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 105.27 0.00 1.43 Jan 07, 2027 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 105.27 0.00 2.03 Sep 09, 2027 5.37
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 105.27 0.00 2.96 Jan 15, 2029 7.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 105.23 0.00 6.20 Apr 15, 2033 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105.23 0.00 5.69 Sep 12, 2031 1.90
3632 GREE HOLDINGS INC Communication Equity 105.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.18 0.00 2.20 Nov 15, 2027 3.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 105.17 0.00 5.81 Jun 30, 2032 4.95
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 105.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 105.13 0.00 0.73 Mar 31, 2026 0.75
CARE CARTER BANKSHARES INC Financials Equity 105.11 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 105.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 105.10 0.00 9.51 Nov 01, 2039 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 105.08 0.00 3.38 Apr 01, 2029 3.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 105.08 0.00 1.91 Jul 15, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.08 0.00 3.20 Jan 15, 2029 3.88
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.06 0.00 7.58 Sep 01, 2051 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.06 0.00 6.07 Sep 01, 2050 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 105.04 0.00 6.74 Apr 01, 2034 5.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 104.99 0.00 11.62 Jan 15, 2043 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.99 0.00 8.69 Jun 15, 2039 7.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 104.99 0.00 11.48 Jun 15, 2043 4.60
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.99 0.00 3.88 Jan 16, 2030 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.92 0.00 6.35 Sep 15, 2033 6.40
CBT CABOT CORPORATION Basic Industry Fixed Income 104.90 0.00 3.60 Jul 01, 2029 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 104.90 0.00 3.44 Apr 13, 2029 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 104.87 0.00 13.19 Apr 12, 2047 4.25
PSD PUGET ENERGY INC Electric Fixed Income 104.86 0.00 5.64 Mar 15, 2032 4.22
STT STATE STREET CORP Banking Fixed Income 104.86 0.00 5.75 May 13, 2033 4.42
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 104.86 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 104.84 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 104.84 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 104.84 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 104.80 0.00 6.88 May 09, 2034 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 104.76 0.00 9.30 Apr 15, 2039 6.13
TRICN TR FINANCE LLC Technology Fixed Income 104.76 0.00 10.98 Nov 23, 2043 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.74 0.00 5.85 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.74 0.00 6.77 Mar 01, 2034 5.15
PSFE PAYSAFE LTD Financials Equity 104.73 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 104.71 0.00 3.74 Sep 17, 2029 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 104.64 0.00 8.16 Oct 15, 2036 5.95
NXPI NXP BV Technology Fixed Income 104.64 0.00 14.79 Nov 30, 2051 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 104.64 0.00 9.90 Jul 24, 2039 4.42
CNDT CONDUENT INC Industrials Equity 104.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 104.61 0.00 3.79 Aug 15, 2029 2.60
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 104.56 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 104.56 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 104.55 0.00 6.94 Aug 20, 2034 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.55 0.00 7.56 May 06, 2035 5.13
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 104.54 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 104.49 0.00 5.26 Jun 03, 2031 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 104.49 0.00 6.64 Mar 15, 2034 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.43 0.00 7.05 Aug 01, 2034 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 104.43 0.00 5.77 Jan 15, 2032 2.75
WPC WP CAREY INC Reits Fixed Income 104.43 0.00 3.58 Jul 15, 2029 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.41 0.00 8.70 Jun 01, 2038 6.90
SPGI S&P GLOBAL INC Technology Fixed Income 104.41 0.00 8.58 Nov 15, 2037 6.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 104.33 0.00 1.42 Jan 15, 2027 3.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 104.33 0.00 2.62 May 15, 2028 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 104.31 0.00 7.51 Mar 30, 2035 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 104.31 0.00 5.14 Mar 01, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 104.31 0.00 4.78 Aug 15, 2030 1.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 104.29 0.00 14.50 Jan 01, 2050 3.18
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 104.29 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 104.28 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 104.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 104.18 0.00 6.04 Mar 15, 2033 6.55
TE TAMPA ELECTRIC CO Electric Fixed Income 104.18 0.00 7.82 May 15, 2036 6.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 104.18 0.00 13.33 Apr 15, 2055 5.90
TTI TETRA TECHNOLOGIES INC Energy Equity 104.16 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.15 0.00 6.93 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.15 0.00 7.65 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 104.15 0.00 6.47 Jan 01, 2046 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.15 0.00 3.36 Feb 01, 2035 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 104.14 0.00 2.05 Sep 26, 2027 4.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 104.14 0.00 2.88 Nov 14, 2028 8.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 104.06 0.00 7.35 Feb 07, 2035 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.05 0.00 1.97 Aug 15, 2027 2.95
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 104.00 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 104.00 0.00 6.19 May 15, 2033 6.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 104.00 0.00 6.32 Sep 15, 2033 6.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 103.96 0.00 3.13 Mar 01, 2029 6.95
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 103.95 0.00 6.35 Feb 15, 2039 7.88
OVV OVINTIV INC Energy Fixed Income 103.94 0.00 5.09 Nov 01, 2031 7.20
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 103.92 0.00 6.93 Sep 20, 2050 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 103.88 0.00 5.53 Apr 01, 2032 5.20
FDX FEDEX CORP 144A Transportation Fixed Income 103.86 0.00 4.27 May 15, 2030 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103.82 0.00 6.46 May 15, 2033 4.95
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 103.77 0.00 3.88 Dec 10, 2029 5.62
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 103.75 0.00 6.37 Dec 01, 2033 6.75
710 BOE VARITRONIX LTD Information Technology Equity 103.72 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 103.72 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 103.72 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 3.59 Aug 01, 2037 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 2.60 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 103.70 0.00 5.72 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 103.70 0.00 6.56 May 20, 2045 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 103.69 0.00 7.17 Feb 15, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 103.69 0.00 4.04 Jul 08, 2031 5.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 103.69 0.00 6.60 Jan 15, 2034 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 103.67 0.00 1.93 Aug 01, 2027 3.62
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.67 0.00 3.30 Jan 18, 2029 2.70
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 103.66 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.60 0.00 14.37 Sep 15, 2049 3.15
EFX EQUIFAX INC Technology Fixed Income 103.60 0.00 8.30 Jul 01, 2037 7.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 103.60 0.00 11.29 May 15, 2045 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 103.58 0.00 3.91 Oct 15, 2029 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 103.58 0.00 2.08 Oct 08, 2027 4.50
YORW YORK WATER Utilities Equity 103.53 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 103.49 0.00 1.42 Dec 16, 2026 1.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 103.49 0.00 1.53 Mar 15, 2027 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 103.49 0.00 1.82 Jun 15, 2027 2.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 103.48 0.00 13.47 Dec 22, 2051 3.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 103.48 0.00 11.78 Jul 02, 2044 4.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 103.48 0.00 16.95 Sep 01, 2112 4.67
ETEL TELECOM EGYPT Communication Equity 103.44 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 103.44 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 103.44 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 103.41 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 103.39 0.00 6.52 Mar 09, 2033 3.38
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 103.39 0.00 2.80 Jan 15, 2084 8.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 103.37 0.00 12.97 Jun 02, 2055 6.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 103.25 0.00 8.49 Nov 15, 2037 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 103.25 0.00 12.70 Apr 15, 2048 4.80
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 103.24 0.00 5.81 Jun 01, 2047 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 103.22 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 103.16 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 103.16 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 103.16 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 103.16 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 103.14 0.00 13.28 Mar 01, 2049 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 103.14 0.00 8.50 May 15, 2037 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.14 0.00 13.17 Jun 15, 2047 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.11 0.00 4.45 May 13, 2031 2.96
MCG MOBICO GROUP PLC Industrials Equity 103.10 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 103.02 0.00 5.80 Jun 30, 2032 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 103.02 0.00 8.14 Oct 15, 2036 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 103.02 0.00 14.24 Mar 01, 2052 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.02 0.00 4.34 Mar 05, 2030 2.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 103.02 0.00 1.15 Sep 15, 2026 2.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.02 0.00 1.43 Jan 12, 2027 4.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.02 0.00 3.87 Nov 15, 2029 4.80
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.01 0.00 3.78 Aug 01, 2035 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 103.01 0.00 6.15 May 01, 2049 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 102.92 0.00 1.25 Oct 15, 2026 1.90
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 102.91 0.00 11.63 Jul 15, 2044 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 102.89 0.00 7.36 Apr 01, 2035 5.38
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 102.87 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 102.87 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 102.87 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 102.83 0.00 5.78 Aug 25, 2033 5.33
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 102.79 0.00 2.42 Mar 01, 2033 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.79 0.00 6.57 Jun 01, 2050 3.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 102.79 0.00 10.75 Nov 01, 2043 6.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 102.79 0.00 12.60 Dec 01, 2045 4.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 102.74 0.00 3.99 Nov 15, 2029 3.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 102.72 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 102.71 0.00 5.50 Aug 16, 2031 2.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 102.67 0.00 11.64 Nov 01, 2043 4.37
FLGT FULGENT GENETICS INC Health Care Equity 102.65 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 102.64 0.00 2.87 Sep 15, 2028 3.88
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 102.59 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 102.59 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 102.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.59 0.00 5.57 Mar 01, 2032 4.40
DOC DOC DR LLC Reits Fixed Income 102.59 0.00 5.68 Nov 01, 2031 2.63
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.56 0.00 6.62 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 102.56 0.00 7.05 Jan 01, 2048 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.56 0.00 7.68 Jul 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 102.56 0.00 4.67 Nov 20, 2048 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 102.56 0.00 8.22 Aug 15, 2037 6.70
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 102.56 0.00 9.52 Jun 15, 2042 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.56 0.00 10.85 Nov 15, 2041 4.43
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102.55 0.00 2.40 Feb 24, 2028 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.53 0.00 5.54 Feb 15, 2032 4.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 102.46 0.00 6.81 Apr 15, 2034 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 102.46 0.00 7.10 Sep 15, 2034 5.20
AON AON CORP Insurance Fixed Income 102.45 0.00 1.42 Jan 01, 2027 8.21
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.45 0.00 2.32 Jan 14, 2028 4.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 102.36 0.00 0.99 Jul 14, 2026 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.36 0.00 1.30 Nov 15, 2026 2.95
TBOND TREASURY BOND Treasuries Fixed Income 102.34 0.00 12.36 May 15, 2042 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 102.33 0.00 6.93 Nov 15, 2042 3.00
NXPI NXP BV Technology Fixed Income 102.33 0.00 11.67 Feb 15, 2042 3.13
604 SHENZHEN INVESTMENT LTD Real Estate Equity 102.31 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 102.31 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 102.28 0.00 7.36 Mar 01, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 102.27 0.00 2.61 May 09, 2029 4.79
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 102.27 0.00 3.33 Jan 15, 2029 2.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 102.22 0.00 5.97 Oct 01, 2032 5.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.21 0.00 11.47 Mar 15, 2044 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 102.17 0.00 3.44 May 15, 2029 5.00
BRKHEC PACIFICORP Electric Fixed Income 102.16 0.00 4.72 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 102.16 0.00 7.33 Mar 15, 2035 5.40
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.10 0.00 2.82 Jul 01, 2039 5.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 102.10 0.00 6.68 Jul 01, 2046 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 102.10 0.00 9.90 Nov 15, 2039 5.25
TNGX TANGO THERAPEUTICS INC Health Care Equity 102.09 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 102.08 0.00 2.55 Apr 27, 2028 5.15
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 102.03 0.00 6.28 Nov 15, 2033 7.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 102.03 0.00 5.79 Jul 22, 2032 4.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 101.98 0.00 11.84 Sep 30, 2044 4.35
OKE ONEOK INC Energy Fixed Income 101.98 0.00 4.44 Jun 01, 2030 3.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 101.98 0.00 3.01 Sep 15, 2028 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.98 0.00 1.53 Feb 05, 2027 2.15
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 101.97 0.00 5.28 Mar 17, 2031 1.78
UNTY UNITY BANCORP INC Financials Equity 101.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.89 0.00 2.62 Mar 15, 2028 0.90
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.88 0.00 7.29 Nov 01, 2051 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 101.88 0.00 2.04 Jan 01, 2032 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 101.88 0.00 6.07 Feb 01, 2048 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.88 0.00 6.65 Jan 01, 2050 3.00
STT STATE STREET CORP Banking Fixed Income 101.85 0.00 5.80 Feb 07, 2033 2.62
FOR FORESTAR GROUP INC Real Estate Equity 101.83 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 101.83 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 101.80 0.00 3.62 Jun 15, 2029 3.20
L LOEWS CORPORATION Insurance Fixed Income 101.80 0.00 4.39 May 15, 2030 3.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 101.80 0.00 0.99 Sep 01, 2026 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 101.79 0.00 4.32 Nov 09, 2031 7.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.79 0.00 5.85 Jan 13, 2032 2.40
ORIENTCEM ORIENT CEMENT LTD Materials Equity 101.75 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 101.75 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 101.75 0.00 13.02 Nov 01, 2046 3.64
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 101.70 0.00 2.19 Oct 15, 2027 1.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 101.70 0.00 1.20 Oct 01, 2026 2.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 101.70 0.00 1.45 Mar 15, 2027 4.88
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.65 0.00 7.58 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 101.65 0.00 5.13 Sep 01, 2043 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.65 0.00 3.60 Mar 01, 2035 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.65 0.00 3.09 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.65 0.00 5.94 Jan 01, 2052 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 101.63 0.00 12.86 Sep 15, 2046 3.70
EQT EQT CORP Energy Fixed Income 101.61 0.00 2.94 Jan 15, 2029 5.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 101.60 0.00 6.79 Feb 15, 2055 6.85
VTR VENTAS REALTY LP Reits Fixed Income 101.54 0.00 5.54 Sep 01, 2031 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 101.52 0.00 7.74 Nov 01, 2035 5.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 101.51 0.00 2.24 Dec 15, 2027 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101.48 0.00 6.44 May 04, 2033 4.50
PHP PHP CASH Cash and/or Derivatives Cash 101.47 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 101.47 0.00 0.00 nan 0.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.42 0.00 6.80 Aug 01, 2052 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.42 0.00 6.93 May 01, 2046 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 101.42 0.00 5.40 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 101.42 0.00 5.49 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 101.42 0.00 6.20 Jan 01, 2049 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.42 0.00 7.64 Jan 01, 2052 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.42 0.00 3.58 Jun 01, 2037 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.42 0.00 6.02 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.42 0.00 4.00 Oct 01, 2037 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 101.42 0.00 6.38 Aug 15, 2033 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.40 0.00 11.39 Jun 15, 2043 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 101.40 0.00 10.51 Feb 12, 2045 6.63
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 101.33 0.00 2.06 Oct 01, 2027 3.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 101.33 0.00 1.32 Dec 12, 2026 3.63
HBCP HOME BANCORP INC Financials Equity 101.33 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 101.33 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 101.28 0.00 8.58 Mar 15, 2038 6.60
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 101.27 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 101.24 0.00 5.77 Aug 05, 2032 4.87
GL GLOBE LIFE INC Insurance Fixed Income 101.24 0.00 4.71 Aug 15, 2030 2.15
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 101.24 0.00 5.65 Jan 15, 2032 3.25
ASPN ASPEN AEROGELS INC Materials Equity 101.20 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 101.20 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.19 0.00 7.01 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.19 0.00 7.59 Mar 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.19 0.00 4.63 Mar 01, 2053 5.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 101.19 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 101.17 0.00 5.50 Aug 15, 2036 2.49
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.17 0.00 13.22 Apr 15, 2049 3.89
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 101.14 0.00 4.24 Mar 01, 2030 2.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 101.14 0.00 4.17 May 19, 2030 6.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 101.14 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 101.14 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 101.11 0.00 6.30 Nov 01, 2033 6.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 101.05 0.00 10.77 Oct 15, 2045 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.05 0.00 12.26 Mar 01, 2045 4.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 101.05 0.00 8.38 Dec 01, 2036 5.70
CUBE CUBESMART LP Reits Fixed Income 101.04 0.00 4.18 Feb 15, 2030 3.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 101.00 0.00 0.00 Jul 30, 2025 0.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 100.97 0.00 2.87 Apr 01, 2034 3.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 100.97 0.00 6.93 Sep 15, 2042 3.00
LIN LINDE INC Basic Industry Fixed Income 100.94 0.00 16.39 Aug 10, 2050 2.00
002180 NINESTAR CORP A Information Technology Equity 100.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.87 0.00 6.11 Feb 01, 2033 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 100.87 0.00 7.20 Sep 30, 2034 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.86 0.00 4.47 May 25, 2031 2.59
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 100.82 0.00 8.31 Dec 10, 2037 7.38
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 100.76 0.00 1.74 Jun 04, 2027 6.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 100.74 0.00 4.38 Aug 01, 2039 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.71 0.00 8.18 Jan 15, 2037 5.55
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 100.67 0.00 1.47 Jan 15, 2027 2.63
R RYDER SYSTEM INC Transportation Fixed Income 100.67 0.00 1.35 Dec 01, 2026 2.90
CLBK COLUMBIA FINANCIAL INC Financials Equity 100.64 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 100.64 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 100.63 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 100.63 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 100.63 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 100.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 100.62 0.00 5.81 Oct 15, 2032 6.45
GLW CORNING INC Technology Fixed Income 100.59 0.00 1.45 Aug 15, 2036 7.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 100.59 0.00 12.87 Jan 15, 2048 4.25
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 100.59 0.00 11.54 Mar 15, 2044 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.58 0.00 1.79 Jun 01, 2027 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 100.58 0.00 2.43 Mar 06, 2028 4.45
GPRE GREEN PLAINS INC Energy Equity 100.57 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 100.56 0.00 6.39 May 15, 2033 4.85
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.51 0.00 7.00 Nov 01, 2051 2.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 100.51 0.00 5.91 Nov 01, 2047 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 100.51 0.00 6.18 Mar 15, 2042 4.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 100.51 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 100.51 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 100.50 0.00 5.60 Aug 23, 2031 2.05
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 100.47 0.00 16.45 Jul 01, 2051 2.29
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 100.47 0.00 14.51 Oct 15, 2050 3.25
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 100.47 0.00 13.27 Jun 01, 2046 3.47
DOC DOC DR LLC Reits Fixed Income 100.39 0.00 2.27 Jan 15, 2028 3.95
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 100.39 0.00 2.89 Oct 20, 2028 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 100.36 0.00 9.13 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 100.36 0.00 9.08 Feb 15, 2040 6.85
ATT GRUPA AZOTY SA Materials Equity 100.35 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 100.35 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 100.29 0.00 1.06 Aug 15, 2028 5.25
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.28 0.00 3.23 Jul 01, 2035 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.28 0.00 7.21 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 100.28 0.00 6.03 Jun 01, 2045 3.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 100.28 0.00 6.31 Feb 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 100.28 0.00 5.66 Mar 01, 2045 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.28 0.00 3.01 Sep 01, 2034 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.28 0.00 7.29 Oct 01, 2051 2.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 100.26 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 100.24 0.00 11.29 Oct 15, 2043 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.20 0.00 1.16 Sep 14, 2026 2.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 100.20 0.00 3.92 Dec 01, 2029 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.13 0.00 12.46 Nov 01, 2045 4.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 100.11 0.00 1.94 Aug 15, 2027 3.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 100.11 0.00 2.00 Sep 15, 2027 3.95
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 100.06 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 100.01 0.00 1.91 Aug 01, 2027 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.01 0.00 6.07 Mar 02, 2033 5.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 100.01 0.00 5.97 Sep 15, 2032 4.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 100.01 0.00 5.88 Mar 16, 2032 3.00
ADC AGREE LP Reits Fixed Income 99.95 0.00 6.94 Jun 15, 2034 5.63
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 99.90 0.00 12.68 Aug 01, 2046 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 99.88 0.00 4.58 Aug 15, 2030 3.15
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.83 0.00 7.26 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 99.83 0.00 6.01 Nov 01, 2047 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.83 0.00 6.45 Jan 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 99.83 0.00 4.78 May 01, 2041 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 99.83 0.00 5.82 Apr 20, 2051 4.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.83 0.00 6.38 Mar 20, 2052 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 99.82 0.00 3.97 Mar 15, 2030 5.95
DINO HF SINCLAIR CORP Energy Fixed Income 99.82 0.00 0.92 Feb 01, 2028 5.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 99.82 0.00 6.51 Jan 31, 2034 5.87
020560 ASIANA AIRLINES INC Industrials Equity 99.78 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 99.78 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 99.78 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 99.76 0.00 5.12 Oct 01, 2031 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.76 0.00 6.38 Aug 01, 2033 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.73 0.00 1.94 Jul 06, 2027 1.40
SO ALABAMA POWER COMPANY Electric Fixed Income 99.70 0.00 6.53 Nov 15, 2033 5.85
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 99.69 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 99.66 0.00 14.61 Mar 01, 2050 3.05
VTR VENTAS REALTY LP Reits Fixed Income 99.64 0.00 1.57 Apr 01, 2027 3.85
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 99.60 0.00 5.49 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 99.60 0.00 6.19 Dec 01, 2046 3.50
HLS HEALIUS LTD Health Care Equity 99.59 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 99.55 0.00 9.98 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.55 0.00 13.05 Jun 15, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 99.55 0.00 11.39 Jun 15, 2042 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 99.54 0.00 2.72 Jun 20, 2028 4.60
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 99.54 0.00 4.05 Jan 15, 2030 3.40
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 99.50 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 99.50 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 99.50 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 99.45 0.00 4.80 Sep 30, 2030 2.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 99.45 0.00 6.30 Jul 15, 2033 5.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 99.39 0.00 5.30 May 10, 2031 2.55
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 6.68 Mar 01, 2043 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.38 0.00 3.36 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 99.38 0.00 2.91 Jun 01, 2039 6.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 99.38 0.00 6.93 Apr 20, 2050 3.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 99.38 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 99.35 0.00 4.34 May 15, 2030 3.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 99.35 0.00 1.71 May 15, 2027 3.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.26 0.00 4.36 Apr 13, 2030 2.75
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 99.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.20 0.00 14.84 Nov 03, 2055 4.75
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 99.19 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 99.17 0.00 2.63 Jun 15, 2028 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 99.17 0.00 4.37 May 01, 2030 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 99.17 0.00 3.45 Mar 15, 2029 2.40
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.15 0.00 5.17 Jun 01, 2053 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 99.09 0.00 11.51 Apr 15, 2043 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 99.07 0.00 3.25 Mar 01, 2029 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 99.07 0.00 3.54 Jul 08, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.07 0.00 1.59 Mar 15, 2027 5.50
PLD PROLOGIS LP Reits Fixed Income 99.07 0.00 3.14 Feb 01, 2029 4.38
IPI INTREPID POTASH INC Materials Equity 99.00 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 99.00 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 98.98 0.00 2.76 Sep 15, 2028 7.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 98.97 0.00 13.02 May 15, 2055 6.45
STNFRD Stanford University Industrial Other Fixed Income 98.97 0.00 15.89 Jun 01, 2050 2.41
121600 ADVANCED NANO PRODUCT LTD Materials Equity 98.94 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 98.94 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 98.94 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 98.92 0.00 5.20 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 98.92 0.00 5.81 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.92 0.00 3.25 Aug 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.92 0.00 3.58 Mar 01, 2035 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 98.90 0.00 6.29 Jun 30, 2033 6.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 98.88 0.00 3.38 Apr 01, 2029 3.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 98.88 0.00 1.04 Sep 15, 2026 3.95
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 98.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 98.85 0.00 12.86 Mar 01, 2047 3.65
MCO MOODYS CORPORATION Technology Fixed Income 98.85 0.00 17.09 Nov 29, 2061 3.10
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 98.78 0.00 5.33 Jun 15, 2031 2.95
GNTY GUARANTY BANCSHARES INC Financials Equity 98.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.74 0.00 14.77 Jan 01, 2050 3.15
XEL XCEL ENERGY INC Electric Fixed Income 98.74 0.00 10.46 Sep 15, 2041 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 98.70 0.00 1.66 Apr 09, 2027 5.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 98.70 0.00 1.61 Mar 19, 2027 5.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 98.69 0.00 5.82 Jan 20, 2048 4.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 98.66 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 98.66 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 98.53 0.00 5.87 Aug 15, 2032 5.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 98.51 0.00 1.49 Jan 15, 2027 1.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 98.51 0.00 1.72 May 18, 2027 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.51 0.00 12.65 Apr 15, 2049 4.85
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 98.51 0.00 7.38 Feb 11, 2040 6.09
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.47 0.00 5.96 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.47 0.00 7.26 Aug 01, 2047 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.47 0.00 6.88 Sep 01, 2051 2.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.47 0.00 4.67 Dec 15, 2036 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 98.47 0.00 7.03 Jan 15, 2035 5.65
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 98.43 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 98.43 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 98.42 0.00 2.75 Aug 15, 2028 5.65
EMACN EMERA US FINANCE LP Electric Fixed Income 98.41 0.00 5.39 Jun 15, 2031 2.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.41 0.00 7.08 Aug 15, 2034 5.00
AEP OHIO POWER CO Electric Fixed Income 98.41 0.00 6.40 Jun 01, 2033 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.39 0.00 15.08 Nov 15, 2051 2.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 98.39 0.00 11.24 Sep 15, 2042 4.10
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 98.38 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 98.35 0.00 5.63 Jun 08, 2032 5.67
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 98.32 0.00 3.43 Apr 27, 2029 4.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 98.32 0.00 3.38 May 17, 2029 6.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 98.32 0.00 1.77 May 08, 2032 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 98.32 0.00 2.58 Mar 15, 2028 1.75
OKE ONEOK INC Energy Fixed Income 98.29 0.00 7.49 Jun 15, 2035 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.28 0.00 12.19 Mar 15, 2048 4.20
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.24 0.00 6.42 Dec 01, 2046 3.00
LAB STANDARD BIOTOOLS INC Health Care Equity 98.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 98.23 0.00 3.95 May 15, 2055 6.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 98.23 0.00 4.22 Apr 15, 2030 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98.13 0.00 1.81 Jun 08, 2027 6.45
281740 LAKE MATERIALS LTD Materials Equity 98.10 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.10 0.00 6.99 Jun 01, 2034 5.30
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 98.10 0.00 4.45 Sep 15, 2030 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 98.10 0.00 7.77 Sep 01, 2035 5.25
RGNX REGENXBIO INC Health Care Equity 98.05 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 98.04 0.00 1.65 May 01, 2027 3.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 98.04 0.00 6.81 Mar 07, 2034 5.35
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.01 0.00 7.65 Aug 01, 2051 2.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 98.01 0.00 4.67 Oct 20, 2046 5.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 97.93 0.00 8.95 Oct 01, 2038 6.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 97.86 0.00 6.37 Jun 15, 2033 5.40
CBNK CAPITAL BANCORP INC Financials Equity 97.86 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 97.85 0.00 3.48 Jan 28, 2085 6.95
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 97.85 0.00 2.12 Oct 15, 2027 3.45
NRE NATIONAL REAL ESTATE Real Estate Equity 97.82 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 97.82 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 97.82 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 97.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.80 0.00 6.05 Aug 16, 2032 3.65
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 97.78 0.00 3.62 Dec 01, 2036 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 97.78 0.00 2.85 Jan 20, 2054 6.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 97.76 0.00 1.51 Mar 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 97.76 0.00 1.23 Nov 13, 2026 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 97.76 0.00 2.13 Oct 15, 2027 3.05
ASPI ASP ISOTOPES INC Materials Equity 97.74 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 97.74 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 97.74 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 97.73 0.00 6.00 Oct 11, 2032 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 97.73 0.00 6.93 Apr 15, 2034 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.67 0.00 6.80 Mar 31, 2034 5.60
MATV MATIV HOLDINGS INC Materials Equity 97.67 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 97.66 0.00 1.19 Oct 01, 2026 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.58 0.00 9.52 Oct 15, 2040 5.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 97.58 0.00 13.37 Dec 09, 2054 5.76
AGCO AGCO CORPORATION Capital Goods Fixed Income 97.57 0.00 1.55 Mar 21, 2027 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.57 0.00 2.63 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 97.57 0.00 1.14 Oct 01, 2026 3.25
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 97.56 0.00 6.48 Jul 01, 2038 4.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.56 0.00 6.41 Jan 01, 2050 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.56 0.00 7.65 Dec 01, 2050 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.56 0.00 2.06 Jan 01, 2054 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.55 0.00 7.41 Mar 01, 2035 5.30
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 97.55 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 97.42 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 97.38 0.00 1.45 Feb 15, 2027 4.20
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 5.77 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 97.33 0.00 6.56 Jun 20, 2049 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 97.33 0.00 4.90 Apr 20, 2041 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 97.30 0.00 6.20 Apr 01, 2033 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.29 0.00 2.72 Aug 01, 2028 4.65
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 97.25 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 97.23 0.00 15.26 Jan 01, 2051 2.91
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 97.23 0.00 12.27 Feb 01, 2045 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 97.19 0.00 4.11 Apr 01, 2030 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.19 0.00 3.39 Apr 15, 2029 4.70
AEP OHIO POWER CO Electric Fixed Income 97.18 0.00 5.14 Jan 15, 2031 1.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 97.18 0.00 5.74 Apr 13, 2032 4.38
TK TEEKAY CORPORATION CORP LTD Energy Equity 97.17 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 97.12 0.00 5.90 Feb 15, 2032 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 97.12 0.00 5.42 Feb 15, 2032 5.30
TXT TEXTRON INC Capital Goods Fixed Income 97.12 0.00 6.47 Nov 15, 2033 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.12 0.00 7.76 Oct 15, 2035 5.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 97.10 0.00 1.38 Dec 15, 2026 7.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 97.10 0.00 4.43 Jul 15, 2030 4.75
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.10 0.00 3.36 May 01, 2037 3.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.10 0.00 8.07 Dec 01, 2051 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 97.10 0.00 2.40 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.10 0.00 6.59 Nov 01, 2049 3.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 97.06 0.00 5.19 Oct 20, 2031 5.31
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 97.06 0.00 6.91 May 29, 2034 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.01 0.00 3.72 Aug 15, 2029 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 97.00 0.00 6.80 Mar 15, 2034 5.20
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 96.98 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 96.97 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 96.97 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 96.97 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 96.94 0.00 7.63 Jul 15, 2035 5.45
HBT HBT FINANCIAL INC Financials Equity 96.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 96.91 0.00 3.07 Dec 15, 2028 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 96.89 0.00 11.41 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 96.89 0.00 10.99 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 96.89 0.00 11.24 Sep 01, 2043 4.63
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.87 0.00 7.79 Apr 01, 2052 2.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.87 0.00 6.79 Aug 01, 2049 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 96.82 0.00 2.48 Apr 06, 2028 3.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 96.82 0.00 1.07 Aug 15, 2026 2.85
EPR EPR PROPERTIES Reits Fixed Income 96.82 0.00 2.47 Apr 15, 2028 4.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 96.77 0.00 11.35 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 96.77 0.00 8.23 May 01, 2037 6.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 96.75 0.00 4.64 Nov 15, 2030 4.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 96.75 0.00 7.16 Sep 20, 2034 5.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 96.73 0.00 1.67 Apr 07, 2027 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 96.73 0.00 4.05 Apr 23, 2030 5.75
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 96.73 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 96.73 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 96.69 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 96.67 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 96.65 0.00 12.97 Jul 29, 2049 4.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 96.65 0.00 11.82 May 09, 2043 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.65 0.00 15.17 Jul 02, 2064 4.95
XEL NORTHERN STATES POWER MINN Electric Fixed Income 96.65 0.00 12.05 May 15, 2044 4.13
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 6.43 Oct 01, 2046 3.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 4.20 Dec 01, 2048 5.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 6.68 Jan 01, 2047 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 96.63 0.00 2.70 Jun 12, 2028 4.38
NNN NNN REIT INC Reits Fixed Income 96.63 0.00 2.09 Oct 15, 2027 3.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 96.54 0.00 10.09 Oct 01, 2052 5.21
AIZ ASSURANT INC Insurance Fixed Income 96.51 0.00 5.78 Jan 15, 2032 2.65
D DOMINION ENERGY INC Electric Fixed Income 96.51 0.00 5.90 Aug 15, 2032 4.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.44 0.00 2.03 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 96.44 0.00 5.98 Jun 01, 2032 3.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.42 0.00 6.68 Nov 01, 2046 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.42 0.00 6.93 Apr 20, 2049 3.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 96.41 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 96.41 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 96.41 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.38 0.00 5.36 Jun 01, 2031 2.55
HUM HUMANA INC Insurance Fixed Income 96.35 0.00 3.74 Aug 15, 2029 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.35 0.00 1.19 Sep 20, 2026 1.30
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 96.35 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 96.31 0.00 12.08 Oct 01, 2046 4.40
DTE DETROIT EDISON Electric Fixed Income 96.31 0.00 8.68 Oct 01, 2037 5.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 96.26 0.00 3.06 Jan 15, 2029 6.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.26 0.00 7.23 Sep 10, 2034 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 96.20 0.00 5.16 Mar 15, 2031 2.55
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.19 0.00 6.48 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 96.19 0.00 4.64 May 01, 2041 5.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.19 0.00 7.68 Aug 01, 2051 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 96.19 0.00 4.67 Mar 20, 2047 5.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 96.19 0.00 6.14 Jan 20, 2048 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 96.16 0.00 3.41 Apr 22, 2029 4.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 96.09 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 96.09 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 96.09 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 96.08 0.00 8.36 Jun 15, 2038 8.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 96.08 0.00 6.05 Mar 15, 2032 2.13
PLPC PREFORMED LINE PRODUCTS Industrials Equity 96.04 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.97 0.00 3.46 May 01, 2029 3.57
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.97 0.00 1.68 Apr 25, 2027 3.05
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.96 0.00 5.82 Apr 01, 2053 4.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 95.95 0.00 5.10 Apr 15, 2031 3.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.89 0.00 5.17 Mar 01, 2031 2.25
FFIC FLUSHING FINANCIAL CORP Financials Equity 95.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.84 0.00 13.81 May 15, 2055 5.85
REG REGENCY CENTERS LP Reits Fixed Income 95.83 0.00 5.82 Jul 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.79 0.00 1.25 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 95.79 0.00 1.34 Nov 25, 2026 4.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 95.78 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.74 0.00 6.48 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.74 0.00 3.92 Jun 01, 2036 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 5.29 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 95.74 0.00 5.86 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.74 0.00 5.65 May 01, 2049 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 95.74 0.00 6.81 Feb 20, 2051 2.50
APA APACHE CORPORATION Energy Fixed Income 95.61 0.00 8.02 Jan 15, 2037 6.00
WU WESTERN UNION CO Technology Fixed Income 95.61 0.00 9.64 Jun 21, 2040 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 95.60 0.00 1.35 Jan 15, 2027 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.52 0.00 5.52 Jul 01, 2031 2.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 95.52 0.00 5.12 Jan 15, 2031 1.75
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.51 0.00 6.48 Jul 01, 2046 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.82 Mar 20, 2051 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 95.50 0.00 14.26 Jul 15, 2051 3.38
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 95.50 0.00 9.01 Oct 15, 2037 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 95.50 0.00 2.21 Oct 15, 2027 1.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 95.41 0.00 1.49 Feb 05, 2027 5.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 95.41 0.00 2.95 Nov 15, 2028 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.40 0.00 4.90 Sep 15, 2030 1.35
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 95.38 0.00 7.33 Apr 30, 2043 6.88
GIBACN CGI INC Technology Fixed Income 95.34 0.00 5.61 Sep 14, 2031 2.30
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 95.34 0.00 4.68 Aug 15, 2030 2.33
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 95.34 0.00 4.74 Jan 15, 2031 5.00
GIC GLOBAL INDUSTRIAL Industrials Equity 95.34 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 95.29 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 95.29 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.28 0.00 7.00 Oct 01, 2049 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 95.28 0.00 6.18 Apr 01, 2048 3.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 95.27 0.00 11.33 Jun 01, 2042 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.22 0.00 3.51 Jun 01, 2029 4.20
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 95.15 0.00 14.51 Jun 01, 2050 3.41
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 95.15 0.00 13.44 Oct 15, 2050 4.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 95.15 0.00 5.14 May 13, 2031 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 95.13 0.00 3.55 Jun 15, 2029 4.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 95.13 0.00 3.42 May 15, 2029 5.45
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 7.65 Dec 01, 2050 2.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 3.61 Dec 01, 2034 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 8.07 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.05 0.00 6.59 Nov 01, 2048 3.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 95.00 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 94.96 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 94.85 0.00 4.24 Sep 15, 2030 8.25
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 6.74 Jul 01, 2052 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 94.83 0.00 6.56 Dec 20, 2044 3.50
SD SANDRIDGE ENERGY INC Energy Equity 94.78 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 94.75 0.00 4.45 May 01, 2030 2.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 94.75 0.00 4.06 Jan 15, 2030 2.99
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 94.72 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.72 0.00 7.06 Aug 01, 2034 5.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 94.69 0.00 13.20 Mar 15, 2053 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 94.69 0.00 13.82 Jun 15, 2050 4.00
PAT PATRIZIA Real Estate Equity 94.68 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 94.65 0.00 0.00 nan 0.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 5.99 Feb 01, 2048 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 94.60 0.00 7.74 Jul 01, 2035 5.00
AEP OHIO POWER CO Electric Fixed Income 94.57 0.00 7.60 Oct 01, 2035 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.57 0.00 15.52 Dec 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.57 0.00 8.51 May 01, 2037 5.80
UNICHI University of Chicago Industrial Other Fixed Income 94.57 0.00 13.41 Apr 01, 2050 2.55
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 94.57 0.00 4.22 Jun 11, 2030 6.15
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 94.47 0.00 3.74 Jan 24, 2030 6.80
JACK JACK IN THE BOX INC Consumer Discretionary Equity 94.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 94.46 0.00 11.95 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.46 0.00 9.80 Nov 01, 2039 5.38
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 94.44 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.37 0.00 3.55 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.37 0.00 3.15 Oct 01, 2053 6.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.37 0.00 7.45 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.37 0.00 7.58 Oct 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.37 0.00 4.00 Jun 01, 2037 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 94.34 0.00 8.20 Aug 01, 2037 6.38
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 94.34 0.00 8.51 Oct 15, 2037 6.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 94.34 0.00 11.12 Nov 01, 2042 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 94.34 0.00 14.99 May 15, 2055 3.77
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.29 0.00 6.26 Dec 15, 2032 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94.29 0.00 6.99 Aug 15, 2034 5.80
KRNY KEARNY FINANCIAL CORP Financials Equity 94.27 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 94.27 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 94.21 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 94.19 0.00 2.35 Jan 12, 2028 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 94.19 0.00 3.18 Mar 01, 2029 6.13
CDW CDW LLC Technology Fixed Income 94.17 0.00 6.94 Aug 22, 2034 5.55
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 94.14 0.00 6.25 Sep 01, 2045 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 94.14 0.00 5.95 Jan 01, 2047 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.14 0.00 6.62 Nov 01, 2051 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.14 0.00 3.36 Jan 01, 2036 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 94.14 0.00 5.82 Aug 15, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 94.11 0.00 14.49 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 94.11 0.00 9.34 Mar 01, 2039 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.11 0.00 5.83 Jan 11, 2032 2.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 94.10 0.00 3.77 Aug 15, 2029 2.80
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 94.10 0.00 1.23 Nov 13, 2026 5.13
SNX TD SYNNEX CORP Technology Fixed Income 94.10 0.00 2.91 Aug 09, 2028 2.38
AIZ ASSURANT INC Insurance Fixed Income 94.00 0.00 4.12 Feb 22, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 94.00 0.00 2.45 Mar 15, 2033 4.87
SO ALABAMA POWER COMPANY Electric Fixed Income 93.99 0.00 10.98 Jan 15, 2042 4.10
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 93.96 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.93 0.00 6.56 Nov 22, 2033 5.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 93.93 0.00 5.71 Apr 01, 2032 4.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 93.91 0.00 2.58 Apr 30, 2028 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 93.88 0.00 15.36 Jun 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.88 0.00 8.35 Dec 01, 2036 5.70
008730 YOUL CHON CHEM LTD Materials Equity 93.88 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 93.88 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 93.88 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 93.86 0.00 5.04 Nov 24, 2030 1.73
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.81 0.00 3.08 Dec 01, 2028 6.00
WPC WP CAREY INC Reits Fixed Income 93.80 0.00 7.04 Jun 30, 2034 5.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 93.76 0.00 8.58 Nov 01, 2057 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 93.74 0.00 4.64 Mar 15, 2031 7.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 93.74 0.00 6.04 Mar 15, 2032 2.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 93.72 0.00 4.30 Jun 15, 2030 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 93.72 0.00 1.83 Mar 01, 2030 5.50
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.69 0.00 3.98 May 01, 2029 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 7.29 May 01, 2051 2.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 93.69 0.00 5.68 Oct 01, 2048 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 3.27 Oct 01, 2034 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 93.69 0.00 6.93 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 93.69 0.00 6.00 Jun 20, 2050 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.69 0.00 4.67 Jul 15, 2039 5.00
DELL DELL INC Technology Fixed Income 93.63 0.00 2.51 Apr 15, 2028 7.10
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 93.63 0.00 3.87 Feb 18, 2030 6.75
MOIL MOIL LTD Materials Equity 93.60 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 93.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.56 0.00 7.76 Aug 15, 2035 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 93.56 0.00 5.22 Feb 15, 2031 1.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 93.53 0.00 4.38 May 13, 2030 3.25
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.46 0.00 6.93 Dec 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 93.46 0.00 5.70 Nov 01, 2045 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 93.46 0.00 1.88 Jun 01, 2030 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.46 0.00 5.82 Jun 15, 2040 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 93.44 0.00 4.51 Aug 15, 2030 4.85
CELC CELCUITY INC Health Care Equity 93.39 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 93.34 0.00 2.49 Apr 15, 2028 6.00
BKV BKV CORP Energy Equity 93.33 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 93.32 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 93.32 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 93.30 0.00 11.99 May 15, 2044 4.27
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 93.30 0.00 4.58 Feb 04, 2039 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.30 0.00 8.49 Sep 15, 2037 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.25 0.00 1.72 May 15, 2027 3.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 93.25 0.00 6.45 May 01, 2033 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.25 0.00 4.84 Aug 27, 2030 1.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.24 0.00 6.02 Apr 01, 2049 4.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.24 0.00 5.70 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 93.24 0.00 5.70 Sep 01, 2042 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 93.24 0.00 2.22 Jun 01, 2032 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.24 0.00 6.76 Aug 01, 2050 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.24 0.00 1.54 Sep 01, 2032 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 93.18 0.00 8.56 Dec 15, 2044 4.95
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 93.18 0.00 11.45 Dec 10, 2042 4.17
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.18 0.00 8.52 Oct 15, 2037 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.16 0.00 1.58 Feb 28, 2027 3.66
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.06 0.00 1.76 May 30, 2027 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 93.06 0.00 4.39 May 15, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.06 0.00 2.71 Jun 15, 2028 4.40
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 93.04 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 93.04 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 93.04 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.01 0.00 6.93 Jul 01, 2046 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 92.95 0.00 7.59 Oct 01, 2035 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 92.95 0.00 14.44 Apr 06, 2050 3.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 92.94 0.00 5.04 Dec 10, 2030 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 92.87 0.00 1.55 Feb 14, 2027 3.05
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 92.83 0.00 13.05 Aug 15, 2048 4.27
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.83 0.00 9.96 May 15, 2040 5.35
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 92.82 0.00 7.13 Jan 15, 2035 5.42
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 92.78 0.00 1.31 Dec 01, 2026 3.25
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.78 0.00 3.61 Aug 01, 2037 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.78 0.00 6.10 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.78 0.00 5.34 Dec 01, 2051 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 92.78 0.00 5.35 May 01, 2043 3.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 92.76 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 92.76 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 92.72 0.00 8.71 Mar 15, 2037 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 92.72 0.00 16.84 Jun 15, 2060 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 92.70 0.00 4.89 Oct 01, 2030 1.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 92.69 0.00 0.99 Aug 15, 2026 6.05
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 92.60 0.00 15.25 Oct 01, 2118 5.21
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 92.59 0.00 3.26 Mar 30, 2029 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.59 0.00 1.69 May 01, 2027 3.10
EHAB ENHABIT INC Health Care Equity 92.57 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 92.57 0.00 5.77 Jan 15, 2033 7.25
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.55 0.00 6.98 May 01, 2049 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.55 0.00 7.91 Oct 01, 2051 1.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 92.55 0.00 4.32 Apr 01, 2041 5.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 92.55 0.00 5.81 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 92.55 0.00 6.43 Nov 01, 2046 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 92.55 0.00 6.94 Feb 20, 2054 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.51 0.00 5.24 Mar 15, 2032 7.75
DOV DOVER CORP Capital Goods Fixed Income 92.50 0.00 3.97 Nov 04, 2029 2.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 92.45 0.00 5.41 Jun 15, 2032 8.38
AEP OHIO POWER CO Electric Fixed Income 92.45 0.00 6.90 Jun 01, 2034 5.65
EVEX EVE HOLDING INC Industrials Equity 92.44 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 92.41 0.00 3.17 Feb 15, 2029 4.57
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 92.33 0.00 5.43 Jul 15, 2031 2.38
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.33 0.00 3.45 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 92.33 0.00 4.61 Jan 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 92.33 0.00 6.50 Mar 01, 2049 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 92.31 0.00 2.09 Sep 20, 2027 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.26 0.00 8.38 May 15, 2037 6.15
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 92.19 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 92.19 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 92.14 0.00 11.76 Mar 30, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 92.14 0.00 9.38 Mar 30, 2040 6.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 92.14 0.00 10.67 Dec 15, 2041 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.12 0.00 1.06 Aug 13, 2026 4.65
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 92.10 0.00 2.14 Dec 01, 2032 3.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 92.07 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 92.07 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 92.02 0.00 5.48 Jun 15, 2032 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.02 0.00 7.24 Dec 15, 2034 5.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 92.02 0.00 11.13 Sep 15, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.02 0.00 17.35 Aug 15, 2061 2.80
WTBA WEST BANCORPORATION INC Financials Equity 91.94 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.94 0.00 2.05 Sep 15, 2027 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 91.91 0.00 14.66 May 01, 2051 3.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 91.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 91.90 0.00 5.87 Dec 15, 2031 2.20
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.87 0.00 6.67 Nov 01, 2050 3.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 91.84 0.00 6.83 Oct 15, 2054 5.45
BA BOEING CO Capital Goods Fixed Income 91.84 0.00 3.05 Nov 01, 2028 3.45
D DOMINION ENERGY INC Electric Fixed Income 91.84 0.00 1.56 Mar 15, 2027 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91.84 0.00 4.34 Apr 06, 2030 2.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 91.84 0.00 2.19 Dec 15, 2027 4.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 91.78 0.00 6.24 Jun 23, 2033 6.13
EPR EPR PROPERTIES Reits Fixed Income 91.75 0.00 3.68 Aug 15, 2029 3.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 91.75 0.00 2.78 Sep 01, 2028 4.75
PCSHD Aebi Schmidt Holding AG Other Equity 91.69 0.00 0.00 nan 0.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.64 0.00 2.44 May 01, 2035 3.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 91.64 0.00 6.56 Feb 20, 2049 3.50
300759 PHARMARON BEIJING LTD A Health Care Equity 91.63 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 91.63 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 91.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.56 0.00 9.53 Jul 26, 2038 4.29
ADC AGREE LP Reits Fixed Income 91.56 0.00 2.82 Jun 15, 2028 2.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 91.47 0.00 4.39 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.37 0.00 2.35 Feb 07, 2028 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 91.37 0.00 0.12 Dec 15, 2026 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 91.35 0.00 7.15 Feb 01, 2035 5.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 91.35 0.00 7.41 Jun 01, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 91.35 0.00 7.65 Aug 15, 2035 5.55
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 91.35 0.00 5.56 Jan 27, 2032 4.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 91.35 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 91.33 0.00 11.43 Nov 01, 2044 4.70
OVV OVINTIV INC Energy Fixed Income 91.28 0.00 4.24 Sep 15, 2030 8.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 91.28 0.00 7.61 Jun 15, 2035 5.30
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 91.28 0.00 1.22 Sep 30, 2027 5.84
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 91.28 0.00 1.86 Jun 01, 2027 1.29
BIDU BAIDU INC Technology Fixed Income 91.22 0.00 5.54 Aug 23, 2031 2.38
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 91.21 0.00 7.52 Oct 15, 2035 6.50
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 91.19 0.00 5.96 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.19 0.00 4.14 Nov 01, 2048 5.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.19 0.00 6.62 Aug 01, 2050 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.19 0.00 4.08 Jan 01, 2036 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 91.18 0.00 1.68 Apr 14, 2027 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 91.18 0.00 3.30 Mar 15, 2029 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 91.16 0.00 5.64 May 21, 2037 5.64
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 91.16 0.00 7.35 Feb 15, 2035 5.10
REG REGENCY CENTERS LP Reits Fixed Income 91.16 0.00 7.27 Jan 15, 2035 5.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 91.09 0.00 1.27 Oct 22, 2026 1.63
COF CAPITAL ONE NA Banking Fixed Income 91.09 0.00 4.19 Feb 06, 2030 2.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 91.09 0.00 1.19 Oct 01, 2026 5.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 91.07 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 91.07 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 91.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 91.04 0.00 4.18 Aug 15, 2030 7.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 90.98 0.00 15.77 Sep 30, 2110 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 90.98 0.00 12.95 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 90.98 0.00 16.29 Apr 15, 2112 5.02
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.96 0.00 5.82 Jul 01, 2043 3.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.96 0.00 6.68 Feb 01, 2047 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 90.96 0.00 6.93 Feb 01, 2048 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 7.10 Dec 01, 2051 2.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 3.41 Feb 01, 2036 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 90.96 0.00 6.56 Apr 20, 2047 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 90.90 0.00 4.36 Jul 10, 2030 5.25
EOG EOG RESOURCES INC Energy Fixed Income 90.87 0.00 7.78 Jan 15, 2036 5.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 90.87 0.00 11.55 Jul 19, 2068 5.25
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 90.81 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 90.79 0.00 6.98 Feb 15, 2035 6.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 90.75 0.00 13.06 Jan 15, 2055 6.20
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 7.21 Apr 01, 2051 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 90.73 0.00 5.29 Oct 01, 2043 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 90.73 0.00 1.62 Feb 01, 2030 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 90.73 0.00 6.04 Jan 01, 2047 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 90.73 0.00 6.07 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 90.73 0.00 5.82 Feb 20, 2049 4.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 90.68 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 90.68 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 90.62 0.00 2.41 Mar 15, 2028 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 90.55 0.00 7.08 Nov 01, 2034 6.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 90.55 0.00 6.59 Dec 01, 2033 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.53 0.00 3.55 Jul 30, 2029 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 90.53 0.00 2.40 Jan 31, 2028 3.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.52 0.00 15.22 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90.52 0.00 15.45 Jun 01, 2050 2.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 90.52 0.00 9.70 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 90.52 0.00 12.65 Jul 01, 2047 3.99
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.51 0.00 3.55 Jul 01, 2037 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.51 0.00 7.29 Dec 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.51 0.00 5.68 May 01, 2050 4.50
TRC TEJON RANCH Real Estate Equity 90.49 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 90.43 0.00 2.50 Apr 19, 2028 4.38
MTB M&T BANK CORPORATION Banking Fixed Income 90.43 0.00 4.34 Jul 08, 2031 5.18
UDR UDR INC MTN Reits Fixed Income 90.43 0.00 3.13 Jan 26, 2029 4.40
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 90.42 0.00 7.39 Apr 01, 2035 5.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 90.40 0.00 12.28 Jun 15, 2045 4.38
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 90.36 0.00 5.02 Feb 16, 2031 2.80
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 90.34 0.00 1.16 Oct 01, 2026 3.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 90.30 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 90.29 0.00 7.32 Dec 15, 2066 6.40
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.28 0.00 3.98 Mar 01, 2032 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 5.15 Aug 01, 2052 5.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 7.29 May 01, 2051 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 90.25 0.00 1.53 Mar 15, 2027 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 90.25 0.00 2.50 Mar 27, 2029 4.65
SGML SIGMA LITHIUM CORP Materials Equity 90.23 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 90.23 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 90.18 0.00 6.23 Feb 16, 2033 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 90.06 0.00 4.17 Aug 16, 2030 8.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 90.06 0.00 15.12 Jun 01, 2060 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.06 0.00 4.39 May 01, 2030 2.88
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 90.05 0.00 5.29 May 01, 2044 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 90.05 0.00 5.20 Feb 01, 2049 5.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 89.96 0.00 3.92 Jan 21, 2030 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 89.96 0.00 2.55 Apr 12, 2028 5.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 89.96 0.00 3.92 Feb 27, 2030 6.34
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 89.96 0.00 3.31 Feb 01, 2029 2.85
RHIM RHI MAGNESITA INDIA LTD Materials Equity 89.95 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 89.94 0.00 11.41 May 24, 2043 4.45
KIDS ORTHOPEDIATRICS CORP Health Care Equity 89.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 89.87 0.00 6.84 May 15, 2034 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 89.87 0.00 2.52 Apr 02, 2028 5.25
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 89.86 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 89.83 0.00 11.14 Jan 15, 2044 4.70
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 89.82 0.00 6.47 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 89.82 0.00 6.68 Jul 01, 2047 3.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.82 0.00 7.29 Sep 01, 2052 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 89.78 0.00 4.08 May 01, 2030 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 89.78 0.00 4.48 Jun 01, 2030 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 89.78 0.00 4.18 Apr 01, 2030 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 89.75 0.00 5.72 Mar 01, 2032 3.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 89.69 0.00 5.27 Feb 01, 2032 6.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.68 0.00 2.53 Mar 27, 2028 4.45
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 89.66 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 89.63 0.00 4.08 Mar 31, 2034 2.16
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 4.72 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 89.60 0.00 5.86 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.60 0.00 2.81 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 89.60 0.00 1.77 Sep 01, 2032 3.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 89.59 0.00 8.06 Oct 01, 2036 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.59 0.00 3.18 Jan 01, 2029 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 89.59 0.00 4.59 Jun 01, 2030 1.95
JBL JABIL INC Technology Fixed Income 89.59 0.00 3.14 Feb 01, 2029 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.50 0.00 6.47 Oct 15, 2033 5.70
MTRX MATRIX SERVICE Industrials Equity 89.42 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 89.40 0.00 4.22 Feb 06, 2030 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 89.40 0.00 3.71 Nov 15, 2029 7.95
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 89.38 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 89.38 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.37 0.00 6.93 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.37 0.00 6.93 Dec 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 89.37 0.00 5.89 Jan 01, 2047 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 89.37 0.00 6.63 Feb 01, 2049 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 89.37 0.00 6.02 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.37 0.00 7.11 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.37 0.00 7.35 Dec 01, 2049 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 89.37 0.00 6.56 Apr 20, 2044 3.50
REG REGENCY CENTERS LP Reits Fixed Income 89.26 0.00 6.63 Jan 15, 2034 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 89.25 0.00 13.27 Oct 13, 2055 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 89.25 0.00 11.44 Nov 15, 2043 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 89.25 0.00 15.20 Jul 01, 2050 2.99
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 89.25 0.00 8.80 Dec 15, 2038 7.90
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.21 0.00 4.48 Jun 15, 2030 3.25
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 89.21 0.00 2.67 Jul 15, 2028 7.00
ANGO ANGIODYNAMICS INC Health Care Equity 89.17 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.14 0.00 6.86 Aug 01, 2050 3.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 89.10 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 89.10 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 89.07 0.00 4.97 Feb 01, 2031 3.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 89.02 0.00 1.60 Apr 06, 2027 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 89.02 0.00 1.67 May 01, 2027 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.02 0.00 4.16 Jan 15, 2030 2.45
DE DEERE & CO Capital Goods Fixed Income 89.01 0.00 4.64 Mar 03, 2031 7.13
COP POLAR TANKERS INC 144A Energy Fixed Income 89.01 0.00 5.35 May 10, 2037 5.95
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.91 0.00 6.59 Jun 01, 2049 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 7.45 May 01, 2050 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 88.91 0.00 5.33 Feb 01, 2046 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 6.41 Jan 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.89 0.00 6.55 Dec 01, 2033 6.50
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 88.84 0.00 1.79 Jun 15, 2052 5.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 88.84 0.00 1.19 Sep 15, 2027 1.63
MMM 3M CO Capital Goods Fixed Income 88.84 0.00 4.33 Apr 15, 2030 3.05
UPS UPS OF AMERICA INC Transportation Fixed Income 88.84 0.00 3.98 Apr 01, 2030 7.62
SR SPIRE MISSOURI INC Natural Gas Fixed Income 88.83 0.00 6.16 Feb 15, 2033 4.80
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 88.83 0.00 4.77 May 30, 2031 8.00
FESA4 FERBASA PREF Materials Equity 88.82 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 88.79 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.78 0.00 12.17 Jun 15, 2044 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 88.74 0.00 3.83 Sep 13, 2030 2.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.74 0.00 3.53 May 15, 2029 3.20
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 88.73 0.00 0.00 nan 0.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.69 0.00 6.76 Oct 01, 2049 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.69 0.00 6.68 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 88.69 0.00 6.18 Feb 20, 2042 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 88.67 0.00 14.17 Jun 15, 2050 3.63
CLNE CLEAN ENERGY FUELS CORP Energy Equity 88.66 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 88.65 0.00 1.13 Sep 22, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 88.65 0.00 1.49 Jan 21, 2027 2.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 88.64 0.00 6.51 Nov 15, 2033 5.90
PNC PNC BANK NA Banking Fixed Income 88.56 0.00 3.99 Oct 22, 2029 2.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 88.55 0.00 9.50 Apr 15, 2038 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 88.55 0.00 11.34 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.55 0.00 11.06 Dec 01, 2041 3.90
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 88.54 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 88.54 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 88.47 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 88.46 0.00 2.80 Aug 06, 2028 5.13
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.46 0.00 6.76 Sep 01, 2050 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 88.46 0.00 2.30 Feb 01, 2032 4.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 88.44 0.00 11.58 Mar 10, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 88.44 0.00 8.04 Jun 01, 2045 5.15
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 88.44 0.00 11.16 Nov 15, 2041 3.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 88.37 0.00 4.57 Jun 01, 2030 2.10
EQIX EQUINIX INC Technology Fixed Income 88.32 0.00 14.53 Jul 15, 2050 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 88.32 0.00 11.82 Dec 15, 2042 3.65
KRG KITE REALTY GROUP LP Reits Fixed Income 88.27 0.00 5.43 Dec 15, 2031 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 88.27 0.00 2.31 Feb 01, 2028 6.95
TXT TEXTRON INC Capital Goods Fixed Income 88.27 0.00 1.54 Mar 15, 2027 3.65
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 88.26 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 88.26 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.22 Feb 01, 2043 3.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 88.20 0.00 15.19 Feb 01, 2050 2.59
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 88.20 0.00 7.68 Nov 15, 2035 6.05
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 88.20 0.00 13.14 Jul 01, 2045 3.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 88.18 0.00 2.59 May 15, 2028 3.85
KEX KIRBY CORPORATION Transportation Fixed Income 88.18 0.00 2.38 Mar 01, 2028 4.20
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 88.15 0.00 6.60 May 01, 2034 7.35
XPER XPERI INC Information Technology Equity 88.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.09 0.00 11.62 Mar 01, 2044 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.09 0.00 4.07 Mar 15, 2030 5.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 6.78 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 7.25 Nov 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.00 0.00 7.65 Nov 01, 2050 2.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 87.98 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 87.98 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 87.98 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 87.97 0.00 5.95 Dec 01, 2032 5.65
TUFTS Tufts University Industrial Other Fixed Income 87.97 0.00 14.84 Aug 15, 2051 3.10
BCAL CALIFORNIA BANCORP Financials Equity 87.91 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 87.91 0.00 6.94 Mar 22, 2034 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.90 0.00 4.47 May 01, 2030 2.20
CNL CLECO POWER LLC Electric Fixed Income 87.86 0.00 7.63 Dec 01, 2035 6.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 87.80 0.00 2.52 Apr 15, 2028 6.63
NNN NNN REIT INC Reits Fixed Income 87.80 0.00 1.32 Dec 15, 2026 3.60
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 87.80 0.00 3.90 Mar 15, 2030 6.65
WPC WP CAREY INC Reits Fixed Income 87.80 0.00 1.06 Oct 01, 2026 4.25
FRBA FIRST BANK Financials Equity 87.78 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 87.78 0.00 6.18 Apr 01, 2033 5.30
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 87.78 0.00 6.02 Mar 01, 2049 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 87.72 0.00 6.72 Jan 15, 2034 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 87.72 0.00 4.37 Jul 15, 2030 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 87.71 0.00 2.45 Mar 27, 2028 3.88
PNLF PANIN FINANCIAL Financials Equity 87.70 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.55 0.00 6.48 Jun 01, 2048 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.55 0.00 5.15 Oct 01, 2052 5.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.55 0.00 4.18 Aug 01, 2036 1.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 87.52 0.00 3.64 Dec 15, 2054 7.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 87.52 0.00 2.55 May 01, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.51 0.00 11.61 Sep 01, 2042 3.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 87.48 0.00 5.81 Dec 01, 2031 2.30
FR FIRST INDUSTRIAL LP Reits Fixed Income 87.41 0.00 4.74 Jan 15, 2031 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.35 0.00 7.69 Mar 01, 2035 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.33 0.00 2.53 Apr 01, 2028 4.91
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 87.33 0.00 1.31 Nov 15, 2026 5.38
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 87.32 0.00 6.01 Jun 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.32 0.00 7.29 Feb 01, 2052 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.32 0.00 6.39 Jul 01, 2048 3.50
CMS CMS ENERGY CORP Electric Fixed Income 87.28 0.00 11.10 Mar 31, 2043 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 87.28 0.00 12.71 Mar 01, 2048 4.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 87.24 0.00 3.04 Sep 15, 2028 1.90
EIX EDISON INTERNATIONAL Electric Fixed Income 87.23 0.00 5.48 Mar 15, 2032 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.17 0.00 5.79 Jul 08, 2033 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 87.16 0.00 14.37 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 87.16 0.00 11.03 Sep 15, 2045 5.63
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 87.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.11 0.00 7.53 Jul 08, 2036 5.55
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.10 0.00 5.82 Jul 01, 2052 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 5.87 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 5.81 Feb 01, 2047 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 6.02 Sep 01, 2047 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.05 0.00 6.49 Nov 01, 2033 5.85
UNM UNUM GROUP 144A Insurance Fixed Income 87.05 0.00 10.78 Aug 15, 2041 4.05
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 87.05 0.00 16.02 Jul 01, 2116 4.78
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 87.05 0.00 4.31 Mar 15, 2030 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 87.05 0.00 1.55 Apr 01, 2027 3.90
ASC ARDMORE SHIPPING CORP Energy Equity 87.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.96 0.00 1.47 Feb 01, 2027 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 86.96 0.00 2.53 Apr 01, 2028 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 86.96 0.00 2.56 May 06, 2028 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 86.96 0.00 2.60 May 17, 2028 4.05
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 86.92 0.00 5.10 Mar 11, 2032 8.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.87 0.00 6.59 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 86.87 0.00 6.18 Jul 20, 2044 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 86.86 0.00 4.53 Oct 01, 2030 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.86 0.00 2.28 Dec 10, 2027 4.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.86 0.00 1.48 Mar 15, 2027 4.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 86.85 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 86.84 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 86.84 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 86.82 0.00 14.31 Oct 15, 2049 3.39
NI NISOURCE INC Natural Gas Fixed Income 86.77 0.00 3.61 Nov 30, 2054 6.95
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 86.77 0.00 4.42 Jul 09, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 86.77 0.00 4.41 Jul 08, 2031 5.10
PLD PROLOGIS LP Reits Fixed Income 86.74 0.00 5.30 Mar 15, 2031 1.63
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 86.74 0.00 7.66 Jul 09, 2035 5.33
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 86.68 0.00 5.75 Jan 10, 2032 2.76
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 86.64 0.00 5.77 May 01, 2046 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 3.71 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 86.64 0.00 5.43 May 01, 2044 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.58 0.00 15.53 Aug 31, 2064 4.35
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 86.58 0.00 15.07 Oct 06, 2050 2.81
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.58 0.00 4.32 Jun 15, 2030 5.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 86.49 0.00 7.36 Mar 01, 2035 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 86.49 0.00 4.89 Feb 09, 2031 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 86.49 0.00 2.74 Jun 12, 2028 4.33
ATR APTARGROUP INC Capital Goods Fixed Income 86.43 0.00 5.76 Mar 15, 2032 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 86.43 0.00 5.73 Jan 07, 2032 2.77
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 86.41 0.00 6.20 Mar 01, 2049 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 86.41 0.00 6.56 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 86.41 0.00 6.26 Mar 20, 2053 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 86.40 0.00 3.27 Mar 15, 2029 4.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.40 0.00 4.18 Feb 15, 2030 3.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.35 0.00 13.27 Oct 01, 2046 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 86.35 0.00 9.72 Mar 30, 2039 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 86.35 0.00 10.89 Oct 01, 2054 5.08
VREX VAREX IMAGING CORP Health Care Equity 86.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.30 0.00 1.08 Aug 15, 2026 2.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 86.30 0.00 3.47 Apr 23, 2029 4.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 86.29 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 86.29 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 86.29 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 86.29 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 86.25 0.00 7.06 Feb 01, 2035 6.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 86.25 0.00 4.72 Sep 15, 2030 2.70
WRB WR BERKLEY CORP Insurance Fixed Income 86.24 0.00 8.12 Feb 15, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 86.24 0.00 12.04 Jun 01, 2043 3.70
DCTH DELCATH SYS INC Health Care Equity 86.21 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 86.21 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.21 0.00 3.39 Apr 15, 2029 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 86.21 0.00 3.91 Sep 24, 2029 2.38
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.19 0.00 6.45 Apr 01, 2048 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 86.19 0.00 6.77 Jul 30, 2034 5.95
CYRX CRYOPORT INC Health Care Equity 86.14 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 86.12 0.00 13.27 Dec 01, 2054 5.95
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 86.11 0.00 3.40 Jun 01, 2029 7.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 86.11 0.00 1.44 Jan 16, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 86.11 0.00 1.64 May 12, 2027 4.45
BWB BRIDGEWATER BANCSHARES INC Financials Equity 86.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 86.02 0.00 1.35 Dec 01, 2026 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.02 0.00 4.35 Jun 05, 2030 4.80
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 86.01 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.96 0.00 6.48 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.96 0.00 5.65 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 85.96 0.00 5.02 Sep 01, 2041 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 85.96 0.00 6.18 Apr 20, 2048 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 85.93 0.00 1.96 Aug 15, 2027 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 85.93 0.00 4.37 May 13, 2030 3.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 85.83 0.00 2.10 Oct 15, 2027 4.35
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 85.83 0.00 4.25 Jun 16, 2030 6.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 85.83 0.00 2.69 Jun 15, 2028 5.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 85.77 0.00 11.19 Oct 25, 2042 4.50
D DOMINION RESOURCES INC Electric Fixed Income 85.76 0.00 6.04 Mar 15, 2033 6.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 85.74 0.00 2.61 Apr 01, 2028 2.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 85.74 0.00 1.48 Dec 31, 2079 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 85.74 0.00 1.29 Nov 15, 2026 3.10
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.73 0.00 5.63 Dec 01, 2048 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.64 0.00 3.24 Mar 15, 2029 6.50
ACCO ACCO BRANDS CORP Industrials Equity 85.58 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 85.57 0.00 7.39 Mar 15, 2035 5.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 85.54 0.00 15.05 Jul 01, 2052 3.13
VPG VISHAY PRECISION GROUP INC Information Technology Equity 85.51 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 85.50 0.00 5.72 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 85.50 0.00 5.17 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 85.50 0.00 6.34 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 85.50 0.00 6.53 Dec 20, 2052 3.00
ADBE ADOBE INC Technology Fixed Income 85.46 0.00 2.29 Jan 17, 2028 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 85.46 0.00 3.81 Sep 23, 2029 4.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 85.45 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 85.45 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 85.45 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 85.45 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 85.43 0.00 15.71 Dec 01, 2057 3.66
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 85.36 0.00 2.23 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 85.36 0.00 2.44 Mar 15, 2028 4.13
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 85.36 0.00 2.04 Oct 06, 2027 5.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 85.33 0.00 5.85 Jul 01, 2032 4.71
DTE DETROIT EDISON CO Electric Fixed Income 85.31 0.00 11.46 Jun 15, 2042 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 85.31 0.00 15.09 Jul 15, 2051 2.63
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 85.28 0.00 6.60 Feb 01, 2049 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 85.28 0.00 6.18 Aug 20, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.27 0.00 1.87 Jun 23, 2027 4.88
SKT TANGER PROPERTIES LP Reits Fixed Income 85.27 0.00 1.83 Jul 15, 2027 3.88
BRKHEC PACIFICORP Electric Fixed Income 85.26 0.00 5.11 Nov 15, 2031 7.70
NVEC NVE CORP Information Technology Equity 85.20 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.20 0.00 15.17 Sep 15, 2051 2.89
1320 SAUDI STEEL PIPE Materials Equity 85.17 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 85.17 0.00 1.10 Sep 01, 2026 3.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 85.08 0.00 11.99 Jul 01, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 85.08 0.00 13.19 Apr 01, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.08 0.00 1.27 Oct 30, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 85.08 0.00 1.78 Jun 01, 2027 3.30
ZIP ZIPRECRUITER INC CLASS A Communication Equity 85.07 0.00 0.00 nan 0.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 5.57 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 3.25 Sep 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 85.05 0.00 1.88 May 01, 2031 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 85.05 0.00 4.89 May 20, 2048 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 85.02 0.00 6.64 Feb 15, 2034 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 84.96 0.00 16.72 Aug 01, 2119 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 84.89 0.00 3.53 Nov 15, 2029 8.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 84.89 0.00 2.44 Mar 23, 2028 5.45
8585 ORIENT CORP Financials Equity 84.87 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 84.82 0.00 6.59 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.82 0.00 6.97 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.82 0.00 5.13 Oct 01, 2052 5.00
FFWM FIRST FOUNDATION INC Financials Equity 84.82 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 84.80 0.00 4.60 Jun 05, 2030 1.95
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 84.76 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 84.70 0.00 3.94 Dec 01, 2029 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.61 0.00 4.25 Mar 26, 2030 3.20
UU UNITED UTILITIES PLC Utility Other Fixed Income 84.61 0.00 2.76 Aug 15, 2028 6.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 84.60 0.00 0.00 nan 0.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 84.59 0.00 4.90 Sep 01, 2048 5.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 84.59 0.00 6.18 Jun 20, 2045 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.59 0.00 6.16 Feb 01, 2033 4.95
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 84.57 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 84.50 0.00 13.47 Aug 15, 2050 3.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 84.42 0.00 1.77 Jun 08, 2027 5.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.42 0.00 1.93 Aug 15, 2027 7.20
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.37 0.00 5.72 Dec 01, 2048 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.37 0.00 7.65 Oct 01, 2050 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 84.37 0.00 5.52 Dec 01, 2042 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 84.37 0.00 6.91 Oct 20, 2049 2.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 84.34 0.00 7.34 Oct 01, 2034 4.28
SUPERMX SUPERMAX CORPORATION Health Care Equity 84.32 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 84.32 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 84.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 84.28 0.00 6.08 Mar 01, 2033 5.40
4974 TAKARA BIO INC Health Care Equity 84.16 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 84.14 0.00 6.21 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 84.14 0.00 5.49 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 84.14 0.00 6.93 Nov 15, 2042 3.00
GEFB GREIF INC CLASS B Materials Equity 84.13 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 84.06 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 84.06 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 84.05 0.00 2.41 Feb 13, 2028 4.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 84.05 0.00 2.10 Oct 15, 2027 6.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 84.04 0.00 7.54 Jul 15, 2035 5.75
KRC KILROY REALTY LP Reits Fixed Income 84.04 0.00 7.24 Nov 15, 2033 2.65
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 84.04 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 84.04 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 83.97 0.00 6.80 Apr 01, 2034 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 83.97 0.00 4.86 Oct 15, 2030 2.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 83.95 0.00 3.67 Sep 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.95 0.00 3.28 Apr 01, 2029 6.65
CMCL CALEDONIA MINING PLC Materials Equity 83.94 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 83.94 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.91 0.00 5.93 Jul 01, 2042 3.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.91 0.00 2.77 Mar 01, 2034 3.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.91 0.00 7.68 May 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.91 0.00 3.92 Nov 01, 2036 2.50
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 83.86 0.00 4.09 Mar 21, 2030 5.07
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 83.86 0.00 2.33 Feb 15, 2028 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83.85 0.00 5.87 Oct 15, 2032 5.45
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 83.85 0.00 7.24 Mar 12, 2035 5.65
204270 JNTC LTD Information Technology Equity 83.76 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 83.73 0.00 4.93 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.67 0.00 5.35 Mar 15, 2031 1.35
BGS B AND G FOODS INC Consumer Staples Equity 83.62 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 83.61 0.00 5.60 May 17, 2033 5.02
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 83.58 0.00 4.34 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.58 0.00 3.00 Nov 01, 2028 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.58 0.00 4.22 Apr 01, 2030 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.57 0.00 12.97 Oct 02, 2047 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 83.57 0.00 14.80 Apr 01, 2050 2.94
IDA IDAHO POWER CO MTN Electric Fixed Income 83.57 0.00 12.38 Mar 01, 2045 3.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 83.57 0.00 14.75 Jun 01, 2051 3.30
CBAN COLONY BANKCORP INC Financials Equity 83.56 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 83.54 0.00 7.00 Dec 15, 2054 6.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 83.54 0.00 5.72 Jan 15, 2032 2.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 83.48 0.00 2.44 Mar 03, 2028 5.45
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 83.48 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.46 0.00 8.07 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 83.46 0.00 6.51 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 83.46 0.00 6.03 Apr 01, 2045 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 83.46 0.00 5.95 Jun 01, 2046 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 83.46 0.00 6.39 Dec 01, 2046 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 83.46 0.00 5.70 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.46 0.00 6.47 Mar 01, 2047 3.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 83.46 0.00 12.43 Nov 24, 2045 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 83.46 0.00 9.81 Mar 15, 2040 5.50
PSNL PERSONALIS INC Health Care Equity 83.43 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 83.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.42 0.00 6.99 Jun 01, 2034 5.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 83.30 0.00 1.20 Sep 24, 2026 1.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 83.30 0.00 6.97 Oct 15, 2034 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.30 0.00 5.18 Mar 15, 2031 2.40
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 83.24 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 83.24 0.00 6.95 Jun 12, 2034 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 83.24 0.00 6.17 Jan 17, 2034 8.25
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.23 0.00 7.48 Mar 01, 2047 2.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.23 0.00 2.75 Apr 01, 2032 3.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.23 0.00 6.59 May 01, 2049 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.23 0.00 5.96 May 01, 2042 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 83.23 0.00 6.86 Jan 01, 2049 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.23 0.00 11.99 Jan 01, 2042 2.91
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.20 0.00 4.40 May 01, 2030 2.80
4262 LUMI RENTAL CO Industrials Equity 83.20 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 83.18 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 83.18 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 83.12 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 83.11 0.00 5.90 Sep 14, 2032 5.07
EVRG WESTAR ENERGY INC Electric Fixed Income 83.11 0.00 12.40 Dec 01, 2045 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.01 0.00 1.48 Jan 14, 2027 2.17
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.00 0.00 5.96 Dec 01, 2048 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.00 0.00 6.52 May 01, 2051 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.00 0.00 7.29 Dec 01, 2051 2.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 83.00 0.00 6.00 Aug 20, 2053 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 83.00 0.00 5.82 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 83.00 0.00 4.67 Mar 15, 2044 5.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 83.00 0.00 6.02 Nov 15, 2038 5.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 82.99 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 82.93 0.00 7.28 Dec 09, 2034 5.39
BALAMINES BALAJI AMINES LTD Materials Equity 82.92 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 82.88 0.00 12.34 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.88 0.00 11.66 Jun 01, 2044 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 82.88 0.00 14.61 Nov 15, 2055 4.33
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 82.83 0.00 1.51 Jun 15, 2027 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 7.45 Aug 01, 2050 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.82 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 82.77 0.00 6.18 Dec 20, 2046 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 82.77 0.00 4.67 May 20, 2050 5.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 82.77 0.00 2.91 Aug 20, 2052 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 82.75 0.00 5.85 Oct 01, 2032 5.93
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 82.75 0.00 5.33 Jul 15, 2031 2.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 82.73 0.00 3.09 Feb 15, 2029 7.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 82.73 0.00 1.80 Jul 15, 2027 4.13
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 82.68 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.65 0.00 13.24 Aug 15, 2046 3.38
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 82.64 0.00 1.93 Jul 30, 2027 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 82.64 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 82.64 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 82.64 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 82.64 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 82.61 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 82.61 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 82.56 0.00 6.37 Jun 15, 2033 5.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 82.56 0.00 5.79 Jan 15, 2032 2.60
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 82.55 0.00 2.15 Oct 12, 2027 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 82.55 0.00 1.88 Jul 01, 2031 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 82.55 0.00 6.68 Oct 01, 2046 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.55 0.00 6.32 Mar 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.55 0.00 6.64 Sep 01, 2051 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.55 0.00 7.45 Oct 01, 2050 2.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 82.49 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 82.45 0.00 2.72 Jun 01, 2028 2.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.45 0.00 3.18 Nov 09, 2028 1.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 82.36 0.00 1.15 Sep 22, 2026 3.05
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 82.32 0.00 7.26 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.32 0.00 6.93 Apr 01, 2047 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.32 0.00 6.97 Feb 01, 2052 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 82.32 0.00 5.40 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 82.32 0.00 4.67 Feb 20, 2047 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 82.30 0.00 11.09 Mar 01, 2041 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.30 0.00 10.97 Apr 01, 2042 4.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 82.25 0.00 6.69 Dec 07, 2033 5.30
CUBE CUBESMART LP Reits Fixed Income 82.25 0.00 5.17 Feb 15, 2031 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 82.25 0.00 4.54 Feb 15, 2031 7.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 82.17 0.00 2.94 Oct 15, 2028 4.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 82.09 0.00 6.68 Oct 01, 2046 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 3.02 Nov 01, 2034 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.09 0.00 6.80 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 82.09 0.00 6.53 Jan 20, 2052 3.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 82.08 0.00 3.06 Feb 01, 2029 6.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 82.08 0.00 4.20 Apr 15, 2030 4.13
REG REGENCY CENTERS LP Reits Fixed Income 82.08 0.00 2.40 Mar 15, 2028 4.13
MCO MOODYS CORPORATION Technology Fixed Income 82.07 0.00 14.55 May 20, 2050 3.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 82.07 0.00 15.43 Nov 15, 2051 3.51
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 82.07 0.00 12.02 Oct 15, 2044 4.10
ZEUS OLYMPIC STEEL INC Materials Equity 82.05 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 81.98 0.00 3.33 Mar 30, 2029 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 81.98 0.00 4.44 Jun 02, 2030 3.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 81.95 0.00 13.00 Mar 18, 2051 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.89 0.00 3.73 Aug 23, 2029 3.30
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 81.89 0.00 4.71 Sep 01, 2030 2.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 81.89 0.00 4.99 Jan 15, 2031 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.87 0.00 3.03 Nov 01, 2034 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.87 0.00 3.30 Aug 01, 2035 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.87 0.00 7.00 Mar 01, 2052 2.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.84 0.00 11.73 May 01, 2043 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 81.84 0.00 13.44 Jan 15, 2053 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.79 0.00 3.91 Sep 16, 2029 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 81.79 0.00 1.10 Sep 25, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 81.79 0.00 2.25 Jan 15, 2028 4.50
2469 FENBI LTD Consumer Discretionary Equity 81.79 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 81.79 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 81.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 81.72 0.00 13.81 Jun 15, 2049 3.80
BRO BROWN & BROWN INC Insurance Fixed Income 81.70 0.00 3.25 Mar 15, 2029 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 81.70 0.00 3.79 Sep 17, 2029 3.35
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 81.70 0.00 3.09 Feb 15, 2029 7.10
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 81.70 0.00 2.49 Mar 15, 2028 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.70 0.00 6.24 Aug 15, 2033 6.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 81.70 0.00 5.81 May 05, 2032 3.75
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.64 0.00 7.11 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 81.64 0.00 5.50 Feb 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.64 0.00 7.47 Nov 01, 2050 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 81.64 0.00 5.72 May 01, 2048 4.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 81.61 0.00 3.35 Jan 15, 2030 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.58 0.00 7.34 Apr 01, 2035 5.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 81.51 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 81.51 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.49 0.00 12.31 Dec 15, 2044 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 81.46 0.00 5.02 Nov 15, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 81.46 0.00 5.00 Dec 01, 2030 2.13
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.41 0.00 7.11 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 81.41 0.00 7.25 Mar 01, 2049 3.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 81.39 0.00 6.63 Jul 15, 2034 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.38 0.00 14.68 Aug 15, 2051 3.18
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 81.32 0.00 3.69 Feb 15, 2055 7.00
AVT AVNET INC Technology Fixed Income 81.27 0.00 5.24 May 15, 2031 3.00
VALEBZ INCO LTD Basic Industry Fixed Income 81.27 0.00 5.59 Sep 15, 2032 7.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.26 0.00 14.67 Nov 12, 2049 3.44
SLQT SELECTQUOTE INC Financials Equity 81.23 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 81.23 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 81.23 0.00 0.00 nan 0.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 81.18 0.00 6.01 Sep 01, 2047 4.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.18 0.00 7.00 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.18 0.00 6.33 Apr 01, 2052 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 81.18 0.00 4.19 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.18 0.00 3.66 Jan 01, 2037 3.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 81.16 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 81.14 0.00 4.58 Jun 18, 2030 2.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 81.14 0.00 11.00 Nov 15, 2041 4.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.09 0.00 4.85 Jun 15, 2031 7.75
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 80.96 0.00 3.98 Feb 01, 2033 3.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.96 0.00 5.37 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.96 0.00 5.40 Jul 01, 2049 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.96 0.00 3.44 May 01, 2035 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.96 0.00 4.20 Mar 01, 2037 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 80.95 0.00 1.61 Apr 01, 2027 3.10
AGHC ARABI HOLDING GROUP Industrials Equity 80.95 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 80.95 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.90 0.00 5.28 Jun 01, 2031 3.05
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 80.85 0.00 2.86 Jun 28, 2028 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.85 0.00 4.31 Mar 01, 2030 2.20
FDX FEDEX CORP 144A Transportation Fixed Income 80.84 0.00 7.67 Feb 01, 2035 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 80.80 0.00 12.62 May 15, 2048 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 80.78 0.00 5.04 Nov 15, 2030 1.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.78 0.00 6.47 Oct 01, 2033 5.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 80.76 0.00 4.46 Jun 01, 2030 3.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 80.76 0.00 2.62 May 09, 2028 4.25
OC OWENS CORNING Capital Goods Fixed Income 80.76 0.00 1.04 Aug 15, 2026 3.40
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 80.73 0.00 5.96 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.73 0.00 7.26 Jan 01, 2043 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.73 0.00 6.81 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.73 0.00 6.56 Apr 20, 2048 3.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 80.72 0.00 4.42 Dec 15, 2030 4.25
38 FIRST TRACTOR LTD H Industrials Equity 80.67 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 80.67 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 80.60 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 80.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 80.57 0.00 4.59 Jun 24, 2031 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 80.57 0.00 4.04 Nov 15, 2029 2.45
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 80.57 0.00 3.90 Feb 01, 2030 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 80.56 0.00 14.10 May 15, 2055 5.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 80.53 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.50 0.00 6.59 Oct 01, 2048 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 80.50 0.00 6.93 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 80.50 0.00 5.82 Oct 20, 2048 4.50
SPOK SPOK HOLDINGS INC Communication Equity 80.47 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 80.39 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 80.34 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.27 0.00 4.15 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.27 0.00 4.78 Aug 01, 2052 5.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 80.27 0.00 6.09 May 01, 2045 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 80.27 0.00 6.23 Feb 01, 2045 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 80.27 0.00 6.18 Feb 20, 2049 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 80.22 0.00 8.83 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 80.22 0.00 7.94 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 80.22 0.00 13.53 Apr 01, 2053 5.12
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 80.22 0.00 13.95 Jul 01, 2052 4.81
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 80.20 0.00 2.76 Jul 01, 2028 4.40
OIS OIL STATES INTERNATIONAL INC Energy Equity 80.16 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 80.10 0.00 4.19 Jun 15, 2030 6.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 80.10 0.00 5.65 Jun 15, 2032 5.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 80.10 0.00 12.74 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 80.10 0.00 11.89 Jun 01, 2044 4.25
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 80.05 0.00 1.84 Dec 01, 2031 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 80.05 0.00 2.40 May 01, 2032 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 7.29 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.05 0.00 6.59 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.05 0.00 3.80 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 80.05 0.00 4.67 Oct 20, 2047 5.00
OPFI OPPFI INC CLASS A Financials Equity 80.03 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 80.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.99 0.00 10.91 Aug 15, 2044 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 79.92 0.00 3.02 Dec 01, 2028 4.65
OOMA OOMA INC Information Technology Equity 79.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 79.87 0.00 15.22 Sep 15, 2050 2.65
JD JD.COM INC Consumer Cyclical Fixed Income 79.87 0.00 13.41 Jan 14, 2050 4.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 79.87 0.00 12.73 Dec 01, 2048 3.43
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 79.86 0.00 3.99 Jun 15, 2035 6.35
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 79.83 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 79.83 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 79.83 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 79.82 0.00 6.40 Aug 01, 2046 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.82 0.00 3.36 Jun 01, 2035 3.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 79.78 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 79.75 0.00 11.50 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 79.75 0.00 14.00 Sep 15, 2049 3.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 79.73 0.00 3.42 Apr 30, 2029 4.25
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 79.67 0.00 5.58 Oct 14, 2031 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.67 0.00 5.23 Apr 01, 2031 2.35
PBPB POTBELLY CORP Consumer Discretionary Equity 79.65 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 79.64 0.00 15.28 Oct 01, 2050 2.76
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.63 0.00 2.06 Sep 13, 2027 4.34
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.88 Oct 01, 2042 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 79.55 0.00 6.01 Aug 15, 2032 3.60
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 79.49 0.00 5.19 Mar 15, 2031 2.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 79.45 0.00 1.49 Feb 11, 2027 4.50
AIZ ASSURANT INC Insurance Fixed Income 79.43 0.00 6.46 Feb 15, 2034 6.75
CZNC CITIZENS AND NORTHERN CORP Financials Equity 79.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.37 0.00 5.84 Mar 01, 2032 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 79.37 0.00 5.36 Jun 15, 2031 2.80
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.93 Jul 01, 2043 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 79.36 0.00 1.51 Nov 01, 2029 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.59 Jan 01, 2048 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.29 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 6.64 Aug 01, 2051 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.93 Aug 15, 2045 3.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 79.35 0.00 4.31 May 15, 2030 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.35 0.00 1.05 Aug 10, 2026 5.05
SO ALABAMA POWER CO Electric Fixed Income 79.29 0.00 8.91 May 15, 2038 6.13
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 79.27 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 79.25 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 79.21 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.14 0.00 6.68 Sep 01, 2048 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.14 0.00 6.48 Aug 01, 2047 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 7.00 Sep 01, 2049 3.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 6.62 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 79.14 0.00 4.83 Jul 01, 2048 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 6.59 Jul 01, 2049 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.12 0.00 6.32 Aug 01, 2033 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.07 0.00 2.62 Sep 15, 2053 7.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 79.06 0.00 7.32 Nov 15, 2034 5.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.06 0.00 7.32 Oct 01, 2034 4.60
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 79.06 0.00 11.54 Dec 06, 2042 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.00 0.00 6.41 Jun 01, 2033 5.35
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 78.98 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 6.15 Oct 01, 2046 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 6.45 Aug 01, 2047 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 78.88 0.00 2.72 Jun 02, 2028 4.25
ARDT ARDENT HEALTH INC Health Care Equity 78.83 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 78.83 0.00 10.84 Jul 07, 2041 3.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 78.83 0.00 8.98 Dec 01, 2038 3.69
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 78.83 0.00 17.20 Feb 15, 2119 3.61
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 78.81 0.00 5.51 Aug 15, 2031 2.29
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 78.79 0.00 2.00 Aug 27, 2027 4.88
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 78.77 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 78.75 0.00 7.18 Feb 15, 2035 6.00
003850 BORYUNG CORP Health Care Equity 78.70 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.68 0.00 6.93 Sep 01, 2046 3.50
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.68 0.00 5.29 Jan 01, 2049 4.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 78.68 0.00 6.63 Jul 01, 2048 3.50
TALK TALKSPACE INC Health Care Equity 78.64 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 78.63 0.00 6.80 Jul 15, 2034 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 78.63 0.00 7.29 Jan 15, 2035 4.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 78.63 0.00 5.94 Jan 01, 2032 2.04
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 78.60 0.00 13.84 Aug 15, 2050 3.54
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 78.60 0.00 6.96 Dec 31, 2039 2.74
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 78.60 0.00 15.87 Oct 01, 2050 2.40
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 78.57 0.00 5.57 Oct 26, 2031 3.18
EVRG EVERGY METRO INC Electric Fixed Income 78.51 0.00 4.55 Jun 01, 2030 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 78.51 0.00 2.97 Nov 07, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 78.51 0.00 2.55 May 15, 2028 4.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 78.51 0.00 3.83 Oct 15, 2029 3.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 78.51 0.00 6.37 Aug 01, 2033 5.20
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 78.48 0.00 11.50 Mar 15, 2043 3.95
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 78.45 0.00 6.56 May 20, 2047 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 78.42 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 78.39 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 78.32 0.00 1.10 Sep 01, 2026 3.13
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 78.27 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 78.25 0.00 16.43 Jan 22, 2070 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 78.23 0.00 4.31 Mar 10, 2030 2.63
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.23 0.00 5.96 Sep 01, 2046 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.23 0.00 3.29 Sep 01, 2034 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.23 0.00 7.37 Oct 01, 2051 2.00
HRTX HERON THERAPEUTICS INC Health Care Equity 78.14 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.13 0.00 1.66 Mar 29, 2027 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 78.13 0.00 14.66 Jun 19, 2059 5.13
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 78.04 0.00 2.32 Jan 15, 2028 3.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 78.02 0.00 5.65 Apr 15, 2032 4.63
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 78.00 0.00 6.39 Feb 01, 2047 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.00 0.00 3.79 Dec 01, 2037 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 78.00 0.00 6.56 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 78.00 0.00 5.82 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 78.00 0.00 6.56 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 78.00 0.00 6.56 Mar 20, 2051 3.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 77.94 0.00 2.46 Mar 30, 2028 3.95
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 77.90 0.00 14.38 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.90 0.00 13.15 Aug 15, 2048 4.09
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 77.89 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.89 0.00 6.47 Sep 15, 2033 5.30
000423 DONG-E-E-JIAO LTD A Health Care Equity 77.86 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.85 0.00 1.53 Mar 01, 2027 3.63
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 77.83 0.00 5.64 Oct 01, 2031 2.38
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 77.77 0.00 5.84 Feb 01, 2046 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 77.76 0.00 1.07 Aug 09, 2026 2.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.71 0.00 7.74 Jun 01, 2035 4.95
FNLC FIRST BANCORP INC Financials Equity 77.70 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 77.66 0.00 1.47 Jan 20, 2027 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 77.66 0.00 4.10 Apr 01, 2030 4.65
EXC EXELON CORPORATION Electric Fixed Income 77.65 0.00 7.64 Jun 15, 2035 4.95
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 77.59 0.00 4.11 Dec 31, 2033 6.07
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 77.58 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 77.57 0.00 4.56 May 15, 2030 1.80
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 77.56 0.00 10.31 Mar 25, 2044 5.30
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.54 0.00 6.48 Jan 01, 2049 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.54 0.00 7.24 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 77.54 0.00 6.94 Jan 20, 2053 2.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 77.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 77.47 0.00 2.47 Apr 01, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 77.47 0.00 3.94 Oct 29, 2029 3.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 77.44 0.00 10.33 Feb 15, 2042 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 77.44 0.00 13.04 Jun 15, 2046 3.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 77.38 0.00 3.37 Mar 01, 2029 2.95
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 77.32 0.00 2.11 Feb 01, 2032 3.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 6.68 Nov 01, 2046 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.32 0.00 3.78 Aug 01, 2035 2.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.32 0.00 6.76 Aug 01, 2050 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.32 0.00 8.63 Dec 01, 2037 6.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 77.32 0.00 11.58 Nov 07, 2043 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 77.32 0.00 14.89 Feb 15, 2051 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.29 0.00 2.40 Mar 01, 2028 6.40
UDR UDR INC MTN Reits Fixed Income 77.29 0.00 1.84 Jul 01, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.22 0.00 5.05 Nov 19, 2030 1.63
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 77.19 0.00 1.18 Sep 16, 2026 1.24
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 77.16 0.00 6.34 Aug 15, 2033 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 77.16 0.00 5.49 Sep 01, 2031 2.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 77.16 0.00 6.33 May 15, 2033 5.63
8771 EGUARANTEE INC Financials Equity 77.15 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 77.10 0.00 2.35 Feb 01, 2028 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 77.10 0.00 0.98 Sep 15, 2026 4.45
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 77.09 0.00 6.93 Mar 01, 2042 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 77.09 0.00 3.98 Nov 01, 2032 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.09 0.00 6.45 Dec 01, 2047 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.09 0.00 6.93 Oct 01, 2044 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 6.26 Apr 01, 2050 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 4.05 Jul 01, 2036 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 77.09 0.00 5.99 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 6.62 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.09 0.00 6.59 Nov 01, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 77.03 0.00 6.49 Sep 01, 2033 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 77.03 0.00 7.03 Aug 15, 2034 5.20
DC DAKOTA GOLD CORP Materials Equity 77.01 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 77.00 0.00 3.36 Apr 15, 2029 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.91 0.00 4.10 Dec 01, 2029 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 76.91 0.00 4.65 Jun 27, 2030 1.96
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 76.91 0.00 3.92 Nov 01, 2029 3.35
WU WESTERN UNION CO/THE Technology Fixed Income 76.91 0.00 5.12 Mar 15, 2031 2.75
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.86 0.00 7.45 Mar 01, 2051 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 76.85 0.00 5.71 Oct 22, 2031 2.38
L LOEWS CORPORATION Insurance Fixed Income 76.85 0.00 7.19 Feb 01, 2035 6.00
BA BOEING CO Capital Goods Fixed Income 76.82 0.00 1.57 Mar 01, 2027 2.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 76.82 0.00 2.18 Dec 01, 2027 5.80
AVT AVNET INC Technology Fixed Income 76.73 0.00 5.64 Jun 01, 2032 5.50
688599 TRINA SOLAR LTD A Information Technology Equity 76.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.72 0.00 1.12 Sep 01, 2026 2.40
FSBW FS BANCORP INC Financials Equity 76.69 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 76.69 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.63 0.00 6.48 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 7.29 Sep 01, 2051 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 6.76 Sep 01, 2050 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.63 0.00 2.15 Nov 01, 2032 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 76.60 0.00 7.09 Aug 15, 2034 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 76.60 0.00 6.75 Mar 01, 2034 5.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 76.54 0.00 5.61 Apr 30, 2032 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 76.53 0.00 0.04 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 76.53 0.00 3.91 Dec 01, 2029 4.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 76.53 0.00 2.20 Oct 15, 2027 1.65
MAS MASCO CORP Capital Goods Fixed Income 76.51 0.00 14.47 Feb 15, 2051 3.13
ATEX ANTERIX INC Communication Equity 76.50 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 76.50 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 76.45 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.44 0.00 4.29 Jun 15, 2030 5.13
KRC KILROY REALTY LP Reits Fixed Income 76.44 0.00 4.18 Feb 15, 2030 3.05
ES EVERSOURCE ENERGY Electric Fixed Income 76.42 0.00 5.15 Mar 15, 2031 2.55
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.41 0.00 7.43 Mar 01, 2052 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 76.41 0.00 6.40 Nov 01, 2046 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.41 0.00 3.30 Aug 01, 2035 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 76.41 0.00 4.35 Feb 01, 2038 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.36 0.00 5.96 Mar 15, 2033 6.95
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 76.35 0.00 4.24 May 07, 2030 5.13
TRML TOURMALINE BIO INC Health Care Equity 76.31 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.28 0.00 17.46 Oct 01, 2120 3.23
BOC BOSTON OMAHA CORP CLASS A Communication Equity 76.19 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 76.19 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 76.19 0.00 0.00 nan 0.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 5.65 Aug 01, 2046 4.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 4.33 Oct 01, 2054 5.50
2169 CANGGANG RAILWAY LTD Industrials Equity 76.17 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 76.11 0.00 4.73 Oct 01, 2030 2.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 76.11 0.00 6.98 Jun 01, 2034 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 76.11 0.00 7.33 Oct 01, 2034 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 76.07 0.00 1.21 Oct 15, 2026 2.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 76.07 0.00 2.69 Aug 14, 2028 6.95
BVS BIOVENTUS CLASS A INC Health Care Equity 76.06 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 76.05 0.00 15.01 Aug 01, 2056 4.06
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 75.99 0.00 6.28 Aug 15, 2033 5.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 75.97 0.00 1.53 Feb 15, 2027 2.95
FLEX FLEX LTD Technology Fixed Income 75.97 0.00 4.20 May 12, 2030 4.88
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.95 0.00 7.29 Aug 01, 2051 2.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.95 0.00 6.62 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 75.95 0.00 6.31 Oct 01, 2046 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.95 0.00 7.68 Nov 01, 2051 2.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 75.89 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.88 0.00 1.07 Sep 15, 2026 5.45
STOR STORE CAPITAL LLC Reits Fixed Income 75.87 0.00 5.74 Dec 01, 2031 2.70
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.73 0.00 5.96 Jul 01, 2046 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.73 0.00 7.29 Feb 01, 2051 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 5.79 Sep 01, 2046 4.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.73 0.00 3.78 Sep 01, 2035 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.73 0.00 7.58 Feb 01, 2052 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 75.70 0.00 11.87 Nov 15, 2044 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 75.69 0.00 2.35 Jan 23, 2048 4.70
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 75.68 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 75.68 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 75.62 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 75.61 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 75.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.60 0.00 3.06 Jan 15, 2029 7.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 75.56 0.00 4.56 Dec 01, 2050 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 75.50 0.00 1.56 Mar 30, 2027 3.85
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 75.50 0.00 1.02 Jul 31, 2026 5.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 75.50 0.00 4.33 Mar 15, 2030 2.38
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.50 0.00 7.29 Feb 01, 2052 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 75.50 0.00 5.72 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.50 0.00 3.32 Mar 01, 2035 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.50 0.00 3.51 Mar 01, 2038 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.50 0.00 7.45 Aug 01, 2051 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 75.47 0.00 8.72 Aug 01, 2036 3.56
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 75.47 0.00 14.81 Aug 15, 2051 3.15
SO SOUTHERN POWER COMPANY Electric Fixed Income 75.36 0.00 12.16 Dec 15, 2046 4.95
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 75.33 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.27 0.00 3.36 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.27 0.00 4.18 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 7.45 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 6.81 Mar 01, 2046 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 6.36 Aug 01, 2047 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 5.53 Mar 01, 2050 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 7.65 Oct 01, 2050 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.27 0.00 6.78 Sep 01, 2050 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.25 0.00 6.85 Mar 15, 2034 5.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 75.24 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 75.22 0.00 3.55 Jun 01, 2029 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 75.19 0.00 7.64 Mar 15, 2035 4.13
BRKHEC PACIFICORP Electric Fixed Income 75.19 0.00 7.67 Jun 15, 2035 5.25
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 75.13 0.00 0.99 Jul 15, 2026 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 75.13 0.00 3.16 Jan 25, 2029 5.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 75.12 0.00 7.72 Jan 15, 2038 3.40
6080 M&A CAPITAL PARTNERS LTD Financials Equity 75.05 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 75.05 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 75.05 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 75.05 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.04 0.00 5.96 Dec 01, 2048 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.04 0.00 6.59 Sep 01, 2050 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 75.04 0.00 4.65 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 75.04 0.00 4.94 Apr 20, 2055 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 75.01 0.00 11.76 Dec 01, 2042 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.01 0.00 7.83 Aug 15, 2035 4.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 74.94 0.00 1.21 Sep 28, 2026 1.51
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 74.94 0.00 5.55 Sep 15, 2031 2.60
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 74.94 0.00 5.75 Nov 15, 2031 2.30
BCAX BICARA THERAPEUTICS INC Health Care Equity 74.93 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 74.88 0.00 5.46 Jun 01, 2031 1.90
STOR STORE CAPITAL LLC Reits Fixed Income 74.88 0.00 4.88 Nov 18, 2030 2.75
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 74.82 0.00 5.70 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 74.82 0.00 5.70 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.82 0.00 7.47 Dec 01, 2050 3.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 74.82 0.00 2.69 Sep 01, 2036 5.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 74.77 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.76 0.00 5.20 Nov 01, 2031 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.75 0.00 3.04 Nov 15, 2028 3.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 74.70 0.00 7.29 Jan 15, 2034 2.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 74.70 0.00 5.57 Apr 21, 2032 5.25
NZD NZD CASH Cash and/or Derivatives Cash 74.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 74.66 0.00 13.00 Apr 15, 2048 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.64 0.00 5.08 Jan 15, 2031 1.90
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 74.59 0.00 6.18 May 20, 2048 4.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 74.55 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 74.55 0.00 15.04 Aug 15, 2051 3.03
KRG KITE REALTY GROUP LP Reits Fixed Income 74.47 0.00 1.12 Oct 01, 2026 4.00
APA APACHE CORPORATION Energy Fixed Income 74.43 0.00 9.99 Feb 01, 2042 5.25
EVRG EVERGY METRO INC Electric Fixed Income 74.39 0.00 6.29 Apr 15, 2033 4.95
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.36 0.00 5.39 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 2.96 Jan 01, 2047 5.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.36 0.00 2.47 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 74.36 0.00 6.18 Feb 15, 2041 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 74.28 0.00 0.98 Jul 17, 2026 5.62
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 74.27 0.00 5.66 Jan 19, 2032 3.35
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 74.20 0.00 15.39 Jul 01, 2050 2.70
CCI CROWN CASTLE INC Communications Fixed Income 74.20 0.00 12.40 May 15, 2047 4.75
FOXA FOX CORP Communications Fixed Income 74.19 0.00 4.26 Apr 08, 2030 3.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 74.19 0.00 1.16 Sep 16, 2026 2.63
OSK OSHKOSH CORP Capital Goods Fixed Income 74.19 0.00 4.20 Mar 01, 2030 3.10
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 74.17 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 74.17 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.13 0.00 5.68 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.13 0.00 6.48 Nov 01, 2047 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.13 0.00 3.78 Jun 01, 2035 2.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 74.09 0.00 2.36 Feb 15, 2028 6.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 74.09 0.00 1.07 Sep 12, 2026 5.60
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 74.08 0.00 6.35 May 15, 2033 5.04
EXC EXELON CORPORATION Electric Fixed Income 73.96 0.00 5.31 Apr 01, 2032 7.60
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 73.92 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 73.92 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.91 0.00 6.34 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.91 0.00 6.48 Jan 01, 2048 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 3.81 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 4.08 May 01, 2036 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.91 0.00 6.92 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 73.91 0.00 5.68 Sep 01, 2048 4.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 73.91 0.00 6.56 Sep 15, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.85 0.00 10.56 Sep 15, 2041 4.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 73.84 0.00 5.95 Jan 15, 2033 5.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 73.81 0.00 2.53 May 25, 2028 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.81 0.00 2.42 Mar 01, 2028 4.55
SLP SIMULATIONS PLUS INC Health Care Equity 73.79 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 73.73 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 73.68 0.00 2.36 Oct 01, 2031 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.50 Sep 01, 2046 4.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 6.53 Jan 01, 2050 3.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 3.09 Dec 01, 2035 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 73.64 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 73.64 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 73.64 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 73.64 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 73.62 0.00 2.00 Aug 01, 2027 1.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.62 0.00 8.42 Jun 15, 2037 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 73.59 0.00 6.95 Mar 15, 2033 1.80
ITOS ITEOS THERAPEUTICS INC Health Care Equity 73.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73.47 0.00 4.40 Jul 08, 2035 3.65
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.45 0.00 6.74 Mar 01, 2047 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 73.45 0.00 5.91 Jul 01, 2047 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 73.44 0.00 4.21 May 15, 2030 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 73.44 0.00 0.00 Jan 15, 2030 5.50
STOR STORE CAPITAL LLC Reits Fixed Income 73.44 0.00 3.26 Mar 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 73.44 0.00 1.10 Sep 15, 2026 3.40
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 73.39 0.00 12.20 Jan 01, 2042 2.72
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 73.36 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 73.34 0.00 4.38 Jun 01, 2030 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.27 0.00 9.69 Jun 21, 2040 6.63
UIS UNISYS CORP Information Technology Equity 73.22 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.48 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.22 0.00 5.30 Jan 01, 2050 4.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.22 0.00 6.99 Sep 01, 2051 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 73.22 0.00 5.99 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 73.22 0.00 5.63 Jan 01, 2049 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.22 0.00 7.00 Nov 01, 2051 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 73.22 0.00 6.93 Aug 20, 2045 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.16 0.00 12.02 Aug 15, 2047 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.16 0.00 10.95 Aug 01, 2043 5.15
CVX CHEVRON USA INC Energy Fixed Income 73.15 0.00 1.56 Feb 26, 2027 4.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 73.15 0.00 3.46 Jun 01, 2029 5.50
RM REGIONAL MANAGEMENT CORP Financials Equity 73.10 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 73.10 0.00 5.74 Jan 15, 2032 2.85
GMT GATX CORPORATION Finance Companies Fixed Income 73.06 0.00 1.12 Sep 15, 2026 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 73.04 0.00 11.43 Nov 18, 2044 5.30
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 5.68 Nov 01, 2048 4.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 6.96 Jan 01, 2052 2.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 72.97 0.00 1.18 Oct 01, 2026 7.13
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 72.97 0.00 2.26 Dec 03, 2027 4.85
TXT TEXTRON INC Capital Goods Fixed Income 72.97 0.00 2.44 Mar 01, 2028 3.38
4849 EN JAPAN INC Industrials Equity 72.94 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 72.92 0.00 7.00 Jun 30, 2034 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 72.86 0.00 6.51 Jul 01, 2033 4.90
OM OUTSET MEDICAL INC Health Care Equity 72.85 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 72.81 0.00 15.53 Dec 01, 2050 2.64
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 72.78 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.77 0.00 6.73 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.77 0.00 6.93 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 72.77 0.00 5.06 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 72.77 0.00 6.26 May 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 5.65 Mar 01, 2050 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.77 0.00 4.29 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 72.77 0.00 7.38 May 20, 2052 2.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 72.73 0.00 5.65 Apr 16, 2034 4.70
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 72.72 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 72.69 0.00 13.36 Dec 01, 2048 3.87
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 72.67 0.00 4.54 Jan 25, 2031 6.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 72.58 0.00 11.50 Apr 01, 2045 5.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 72.58 0.00 14.22 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 72.58 0.00 16.38 Aug 01, 2116 4.76
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.58 0.00 14.34 Jun 01, 2050 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 72.55 0.00 6.07 Feb 15, 2033 5.70
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.54 0.00 6.93 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.54 0.00 3.18 Nov 01, 2034 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.54 0.00 3.38 Jan 01, 2036 2.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 72.54 0.00 2.78 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.54 0.00 3.60 Apr 01, 2035 2.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 72.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.50 0.00 2.85 Sep 01, 2028 3.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 72.50 0.00 4.27 Jul 15, 2030 6.20
UDR UDR INC MTN Reits Fixed Income 72.50 0.00 1.10 Sep 01, 2026 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 72.46 0.00 12.39 Dec 15, 2045 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 72.31 0.00 1.18 Sep 23, 2026 3.13
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 3.18 Sep 01, 2034 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 7.11 Oct 01, 2050 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 3.54 Jun 01, 2038 4.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 72.30 0.00 5.70 Feb 15, 2032 3.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 72.24 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 72.24 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 72.22 0.00 2.67 Jun 15, 2028 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 72.22 0.00 2.06 Sep 15, 2027 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.12 0.00 5.41 May 17, 2032 7.63
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 6.07 Jan 01, 2048 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 72.09 0.00 5.10 Mar 20, 2052 5.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 72.06 0.00 7.44 Mar 23, 2035 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 72.06 0.00 6.69 Mar 01, 2034 5.50
UDR UDR INC MTN Reits Fixed Income 72.06 0.00 7.08 Sep 01, 2034 5.13
2283 FIRST MILLING CO Consumer Staples Equity 71.96 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 71.88 0.00 11.86 Dec 01, 2042 3.67
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 71.86 0.00 4.13 Feb 01, 2028 2.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.86 0.00 7.65 Nov 01, 2050 2.00
BIDU BAIDU INC Technology Fixed Income 71.84 0.00 1.59 Feb 23, 2027 1.63
WFC WACHOVIA CORPORATION Banking Fixed Income 71.81 0.00 7.04 Apr 15, 2035 7.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 71.81 0.00 6.38 May 15, 2033 5.30
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 71.77 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 71.77 0.00 12.99 Feb 15, 2055 5.96
ETR ENTERGY ARKANSAS INC Electric Fixed Income 71.75 0.00 2.62 Jun 01, 2028 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 71.75 0.00 3.96 Jan 15, 2030 3.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 71.65 0.00 4.50 May 27, 2030 2.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 71.65 0.00 2.48 Apr 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 71.65 0.00 1.43 Jan 15, 2027 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.65 0.00 3.72 Aug 08, 2029 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.65 0.00 11.95 Oct 15, 2044 4.40
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.63 0.00 4.13 Mar 01, 2030 2.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 6.99 Dec 01, 2051 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 3.47 Aug 01, 2035 2.50
PCB PCB BANCORP Financials Equity 71.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.56 0.00 2.60 Jun 15, 2028 3.70
AFL AFLAC INCORPORATED Insurance Fixed Income 71.46 0.00 1.21 Oct 15, 2026 2.88
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 71.40 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 6.17 Mar 01, 2050 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 6.11 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 7.65 Nov 01, 2050 2.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 71.33 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.30 0.00 14.67 May 01, 2051 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 71.28 0.00 1.17 Sep 15, 2026 1.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 71.26 0.00 6.91 Nov 19, 2035 6.82
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 71.20 0.00 5.19 Mar 15, 2031 2.30
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 71.18 0.00 5.72 May 01, 2049 4.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 71.18 0.00 6.56 Nov 20, 2041 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 71.18 0.00 1.47 Jan 15, 2027 2.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 71.18 0.00 2.88 Sep 13, 2033 4.63
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 71.18 0.00 5.96 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.18 0.00 4.08 Aug 01, 2036 2.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 71.18 0.00 2.40 Feb 01, 2033 3.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 71.08 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 71.01 0.00 5.54 Jun 15, 2031 1.65
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.95 0.00 6.68 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.95 0.00 6.45 Mar 01, 2048 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.95 0.00 5.39 Mar 01, 2047 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.95 0.00 4.08 May 01, 2037 2.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 70.95 0.00 2.36 May 01, 2031 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 70.95 0.00 2.64 Dec 01, 2032 3.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 70.95 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 70.95 0.00 7.38 Oct 10, 2034 4.63
ABSI ABSCI CORP Health Care Equity 70.89 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 70.83 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 70.73 0.00 7.97 Nov 03, 2036 6.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 70.73 0.00 9.85 Jun 01, 2040 5.85
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.72 0.00 7.68 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.72 0.00 5.66 Oct 01, 2051 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 70.72 0.00 2.59 Dec 01, 2032 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.72 0.00 3.55 Sep 01, 2037 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.72 0.00 6.18 Jan 15, 2048 4.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 70.71 0.00 4.23 May 15, 2030 5.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 70.64 0.00 7.16 Feb 26, 2035 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 70.62 0.00 2.14 Nov 01, 2027 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 70.62 0.00 4.17 Mar 15, 2030 3.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 70.58 0.00 5.83 Aug 15, 2032 5.21
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 70.55 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 70.52 0.00 4.39 Apr 15, 2030 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 70.49 0.00 4.13 Apr 01, 2030 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 6.68 May 01, 2046 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 70.49 0.00 2.59 Dec 01, 2031 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 5.01 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 5.73 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.49 0.00 7.29 Feb 01, 2052 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.49 0.00 5.48 Oct 01, 2049 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 70.49 0.00 4.67 Jun 20, 2049 5.00
BA BOEING CO Capital Goods Fixed Income 70.49 0.00 12.37 Mar 01, 2045 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 70.43 0.00 2.49 Mar 24, 2028 4.32
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 70.34 0.00 1.47 Jan 15, 2027 2.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 70.34 0.00 5.03 Feb 01, 2031 2.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 70.34 0.00 7.24 Apr 01, 2034 3.60
HEKTS.E HEKTAS TICARET A Materials Equity 70.27 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 70.27 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 70.27 0.00 2.17 Jan 01, 2032 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 70.27 0.00 6.18 Dec 01, 2045 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 70.27 0.00 6.10 Mar 01, 2049 4.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.27 0.00 3.27 Oct 01, 2034 2.50
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 70.26 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 70.26 0.00 12.53 May 15, 2055 6.79
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 70.21 0.00 4.99 Nov 15, 2030 1.78
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 70.15 0.00 5.96 Mar 01, 2033 6.60
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 70.15 0.00 16.87 Jan 01, 2122 3.77
WG. WOOD GROUP (JOHN) PLC Energy Equity 70.14 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 70.14 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 70.04 0.00 6.11 Dec 01, 2047 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 7.43 Sep 01, 2052 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.03 0.00 14.39 Mar 15, 2051 3.45
SAPR4 CIA SANEAMENTO PREF Utilities Equity 69.99 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 69.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.97 0.00 6.96 Oct 15, 2034 6.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.96 0.00 2.59 May 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 69.87 0.00 2.49 Mar 13, 2028 4.70
PKBK PARKE BANCORP INC Financials Equity 69.82 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.81 0.00 4.13 Jan 01, 2033 2.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.81 0.00 6.68 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.81 0.00 7.05 May 01, 2049 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 69.81 0.00 6.11 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.81 0.00 6.33 Feb 01, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 69.81 0.00 6.18 Aug 20, 2041 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 69.80 0.00 7.81 Jan 22, 2037 6.66
KMT KENNAMETAL INC Capital Goods Fixed Income 69.78 0.00 5.08 Mar 01, 2031 2.80
ES EVERSOURCE ENERGY Electric Fixed Income 69.77 0.00 1.09 Aug 15, 2026 1.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 69.77 0.00 2.77 May 15, 2028 1.15
HUMA HUMACYTE INC Health Care Equity 69.76 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 69.72 0.00 4.95 Feb 02, 2031 3.10
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 69.71 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 69.68 0.00 14.89 Nov 01, 2064 5.27
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 69.57 0.00 7.60 Sep 01, 2035 5.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 69.51 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 69.51 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.49 0.00 0.98 Jul 15, 2026 5.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 69.48 0.00 5.72 Nov 15, 2031 2.63
CERS CERUS CORP Health Care Equity 69.44 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 69.44 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 69.43 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 69.43 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.42 0.00 6.71 Feb 01, 2034 5.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.36 0.00 3.78 Dec 01, 2036 2.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 69.36 0.00 6.56 Dec 15, 2047 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 69.34 0.00 13.97 Feb 15, 2050 3.67
AVNW AVIAT NETWORKS INC Information Technology Equity 69.32 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 69.32 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.21 0.00 4.30 Mar 01, 2030 2.30
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 69.15 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.13 0.00 7.26 Jan 01, 2046 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.13 0.00 6.48 Feb 01, 2048 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.13 0.00 5.39 Oct 01, 2048 5.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 69.13 0.00 5.57 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 69.13 0.00 5.06 Nov 01, 2048 5.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 69.13 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 69.07 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 69.07 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.05 0.00 7.28 Oct 01, 2034 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.02 0.00 1.59 Mar 06, 2027 4.35
R RYDER SYSTEM INC Transportation Fixed Income 69.02 0.00 1.82 Jun 15, 2027 4.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 68.99 0.00 15.49 Aug 06, 2061 3.97
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 68.99 0.00 10.97 Jul 01, 2048 3.98
O REALTY INCOME CORP Reits Fixed Income 68.92 0.00 7.29 Mar 15, 2035 5.88
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.90 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.90 0.00 7.26 Oct 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.90 0.00 5.96 Jan 01, 2045 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 68.90 0.00 6.04 Apr 01, 2046 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 68.90 0.00 2.49 Feb 01, 2032 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 6.57 Jan 01, 2051 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 68.87 0.00 8.66 Aug 01, 2037 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 68.83 0.00 4.35 Jul 01, 2030 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 68.74 0.00 1.71 Apr 25, 2028 4.05
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 68.74 0.00 7.24 Jul 15, 2035 6.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 68.74 0.00 5.23 Mar 15, 2031 2.05
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.68 0.00 6.93 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.68 0.00 7.26 Jan 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 5.07 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 68.68 0.00 6.53 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 68.68 0.00 6.11 Nov 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 3.16 Sep 01, 2034 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.68 0.00 6.74 Aug 01, 2052 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.68 0.00 6.18 May 01, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.68 0.00 6.29 Nov 06, 2033 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 68.68 0.00 5.86 Feb 15, 2032 2.70
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 68.65 0.00 0.89 Feb 01, 2029 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 68.65 0.00 1.92 Aug 15, 2027 4.95
AET AETNA INC Insurance Fixed Income 68.64 0.00 12.77 Aug 15, 2047 3.88
SESGFP SES SA 144A Communications Fixed Income 68.64 0.00 9.98 Apr 04, 2043 5.30
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 68.62 0.00 6.79 Jun 01, 2034 6.70
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 68.58 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 68.56 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 68.53 0.00 13.98 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 68.53 0.00 12.96 Aug 01, 2047 3.95
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 68.46 0.00 2.20 Dec 06, 2027 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 68.46 0.00 2.63 Jun 01, 2028 7.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 68.46 0.00 1.57 Mar 11, 2027 6.38
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.45 0.00 6.93 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.45 0.00 7.45 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 68.45 0.00 6.47 Jul 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 68.45 0.00 6.11 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 68.45 0.00 6.60 Jan 01, 2049 4.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 68.45 0.00 6.18 Aug 01, 2047 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.45 0.00 4.38 May 01, 2037 1.50
RMR RMR GROUP INC CLASS A Real Estate Equity 68.43 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 68.43 0.00 5.13 Sep 30, 2031 5.70
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 68.41 0.00 15.57 Jul 01, 2051 2.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 68.41 0.00 12.16 Aug 15, 2046 4.50
ZIMV ZIMVIE INC Health Care Equity 68.37 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 68.37 0.00 5.73 Mar 15, 2032 3.75
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 68.30 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 68.25 0.00 5.55 Apr 01, 2032 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 68.25 0.00 4.66 Jan 15, 2031 6.15
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.22 0.00 1.51 Apr 01, 2029 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.22 0.00 5.87 Aug 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 68.22 0.00 2.70 Sep 01, 2033 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.22 0.00 3.60 Nov 01, 2035 2.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 68.18 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 68.13 0.00 5.26 Apr 07, 2031 2.38
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 68.12 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 68.06 0.00 16.71 Sep 30, 2061 3.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 68.06 0.00 16.95 Nov 01, 2111 4.70
600369 SOUTHWEST SECURITIES LTD A Financials Equity 68.02 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 67.99 0.00 6.48 Sep 01, 2041 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.99 0.00 3.36 Jul 01, 2035 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.99 0.00 3.18 Nov 01, 2034 3.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 67.95 0.00 9.96 Apr 01, 2045 2.76
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 67.94 0.00 5.41 Mar 01, 2032 5.43
QSI QUANTUM SI INC CLASS A Health Care Equity 67.93 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 67.82 0.00 5.16 Mar 01, 2032 8.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.77 0.00 3.92 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 5.57 Sep 01, 2054 5.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 3.50 Aug 01, 2037 4.00
AEP AEP TEXAS INC Electric Fixed Income 67.76 0.00 5.91 Feb 15, 2033 6.65
DTE DTE ENERGY COMPANY Electric Fixed Income 67.71 0.00 4.22 Mar 01, 2030 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.71 0.00 2.45 Jan 20, 2028 1.45
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.54 0.00 3.78 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.54 0.00 4.08 Jul 01, 2036 2.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.54 0.00 4.08 Aug 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 67.54 0.00 6.56 Jul 15, 2046 3.50
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 67.51 0.00 7.20 Apr 15, 2035 5.95
SRE SEMPRA (30NC5) Natural Gas Fixed Income 67.43 0.00 3.82 Apr 01, 2055 6.63
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 67.39 0.00 7.30 Mar 01, 2035 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.37 0.00 15.39 Apr 01, 2052 3.07
AEE UNION ELECTRIC CO Electric Fixed Income 67.37 0.00 8.55 Mar 15, 2039 8.45
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 67.36 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 67.33 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 67.33 0.00 1.57 Feb 15, 2027 2.05
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.31 0.00 6.59 Jan 01, 2048 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 67.31 0.00 1.88 Nov 01, 2031 2.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.31 0.00 7.68 Jun 01, 2051 2.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 67.24 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 67.18 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 67.14 0.00 1.31 Nov 15, 2026 3.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 67.11 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.08 0.00 6.48 Oct 01, 2048 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 6.18 Feb 01, 2046 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 3.20 Jan 01, 2035 2.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 6.26 Jan 01, 2051 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 67.05 0.00 2.03 Sep 23, 2027 7.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 67.02 0.00 4.74 Sep 01, 2030 2.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 66.96 0.00 3.48 Apr 15, 2029 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.96 0.00 6.14 Mar 15, 2033 5.75
CVX CHEVRON CORP Energy Fixed Income 66.91 0.00 11.18 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.91 0.00 10.89 Dec 01, 2041 4.55
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 66.90 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 66.90 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 7.52 Nov 01, 2051 2.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 66.86 0.00 6.54 Jun 01, 2046 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 66.86 0.00 1.14 Aug 01, 2030 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 6.86 Jul 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.86 0.00 6.11 Apr 01, 2048 4.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 66.86 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 66.86 0.00 1.70 Apr 13, 2027 3.13
LMNR LIMONEIRA Consumer Staples Equity 66.80 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 66.73 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 66.67 0.00 2.86 Sep 26, 2028 4.45
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 66.67 0.00 15.56 Nov 15, 2051 2.79
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.63 0.00 6.43 Dec 01, 2049 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 66.63 0.00 1.88 Jul 01, 2030 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.58 0.00 1.86 Jul 06, 2027 4.71
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 66.58 0.00 3.33 Mar 25, 2029 4.10
EPR EPR PROPERTIES Reits Fixed Income 66.53 0.00 5.55 Nov 15, 2031 3.60
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 66.53 0.00 5.86 Sep 14, 2032 3.05
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 66.48 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 66.48 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 66.47 0.00 5.71 Dec 09, 2031 2.99
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66.47 0.00 7.43 Apr 01, 2035 5.45
DNUT KRISPY KREME INC Consumer Discretionary Equity 66.42 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 5.50 Sep 01, 2042 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 4.64 Jan 01, 2044 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 6.07 Feb 01, 2048 4.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 6.56 Nov 15, 2047 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.39 0.00 1.53 Feb 04, 2027 2.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 66.39 0.00 4.30 May 15, 2030 4.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 66.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.22 0.00 5.82 Jun 01, 2032 4.10
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.17 0.00 5.29 Feb 01, 2049 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 66.17 0.00 5.64 Nov 01, 2044 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 66.17 0.00 7.05 Feb 01, 2048 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 66.17 0.00 5.94 Jun 01, 2043 2.50
MAS MASCO CORP Capital Goods Fixed Income 66.10 0.00 4.85 Oct 01, 2030 2.00
EGHT 8X8 INC Information Technology Equity 66.04 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 66.04 0.00 7.33 Apr 01, 2035 5.80
LOVE LOVESAC COMPANY Consumer Discretionary Equity 65.98 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 65.98 0.00 4.78 Oct 01, 2030 2.53
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.98 0.00 11.94 Feb 15, 2047 4.10
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.04 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 7.00 Nov 01, 2049 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.04 Dec 01, 2046 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 65.95 0.00 1.88 Sep 01, 2030 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 4.89 Jan 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.02 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.95 0.00 7.58 Jan 01, 2052 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 4.22 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 5.64 Apr 01, 2043 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.93 Sep 20, 2048 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 65.95 0.00 6.56 Dec 15, 2047 3.50
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 65.79 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 65.79 0.00 5.69 Nov 15, 2031 2.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 65.77 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 65.73 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 65.73 0.00 0.00 nan 0.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 6.63 Mar 01, 2048 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.49 0.00 7.26 Aug 01, 2046 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 65.49 0.00 6.24 Oct 01, 2046 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 65.49 0.00 5.01 Feb 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.49 0.00 6.59 Jul 01, 2049 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.49 0.00 7.29 Mar 01, 2051 2.50
ANNX ANNEXON INC Health Care Equity 65.47 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 65.47 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 65.45 0.00 4.15 Apr 30, 2030 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 65.36 0.00 1.89 Jul 02, 2027 5.38
CLPT CLEARPOINT NEURO INC Health Care Equity 65.35 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 65.29 0.00 13.89 Jun 01, 2052 4.55
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 65.27 0.00 3.44 Jul 10, 2034 5.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 65.27 0.00 4.57 Jun 04, 2030 2.10
EBAY EBAY INC Consumer Cyclical Fixed Income 65.27 0.00 2.15 Nov 22, 2027 5.95
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.26 0.00 6.93 Sep 01, 2044 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.26 0.00 6.59 Jan 01, 2050 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 6.56 Dec 15, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.24 0.00 5.84 Mar 15, 2032 3.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 65.17 0.00 15.35 Nov 01, 2051 2.93
ESS ESSEX PORTFOLIO LP Reits Fixed Income 65.05 0.00 5.40 Jun 15, 2031 2.55
FDX FEDEX CORP Transportation Fixed Income 65.05 0.00 13.69 Feb 01, 2065 4.50
OKE ONEOK INC Energy Fixed Income 65.05 0.00 11.80 Mar 15, 2045 4.20
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 65.04 0.00 3.98 Dec 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.04 0.00 6.59 Jan 01, 2051 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 4.72 May 01, 2041 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 6.39 May 01, 2047 3.50
JBIO JADE BIOSCIENCES INC Health Care Equity 65.03 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 64.98 0.00 3.30 Feb 22, 2029 4.30
ASUR ASURE SOFTWARE INC Industrials Equity 64.97 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 64.89 0.00 1.11 Sep 15, 2026 3.40
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 64.89 0.00 1.67 Apr 20, 2027 4.25
HCAT HEALTH CATALYST INC Health Care Equity 64.84 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.81 0.00 4.13 Sep 01, 2032 2.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.81 0.00 6.67 Nov 01, 2050 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.81 0.00 3.41 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.81 0.00 6.64 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.81 0.00 7.65 Feb 01, 2051 2.00
TSBK TIMBERLAND BANCORP INC Financials Equity 64.78 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 64.75 0.00 5.59 Aug 15, 2031 1.95
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 64.65 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 64.61 0.00 2.25 Nov 16, 2027 3.45
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 64.59 0.00 14.03 Nov 15, 2050 3.04
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.58 0.00 3.98 Mar 01, 2031 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 64.51 0.00 3.00 Nov 15, 2028 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.51 0.00 4.20 Mar 20, 2030 3.55
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 64.48 0.00 10.03 Nov 01, 2048 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 64.38 0.00 5.57 May 13, 2032 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 64.38 0.00 5.16 Mar 15, 2031 2.50
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.36 0.00 3.79 Jan 01, 2038 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 4.90 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 6.70 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 4.89 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 64.36 0.00 6.45 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.36 0.00 6.22 Jun 01, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 64.36 0.00 6.01 Nov 20, 2048 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.36 0.00 13.30 Jul 15, 2052 5.00
SVRA SAVARA INC Health Care Equity 64.34 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 64.26 0.00 5.37 Apr 15, 2032 7.63
UDR UDR INC MTN Reits Fixed Income 64.26 0.00 6.92 Mar 15, 2033 1.90
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 64.24 0.00 15.98 Nov 15, 2050 2.33
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.23 0.00 1.34 Dec 01, 2026 2.90
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 64.21 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 7.86 Dec 01, 2050 1.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 8.07 Sep 01, 2051 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 64.13 0.00 1.88 Sep 01, 2031 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 64.13 0.00 5.54 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 6.21 Mar 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 6.74 May 01, 2052 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.13 0.00 6.64 Dec 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 3.54 Oct 01, 2038 4.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 64.13 0.00 6.59 Apr 01, 2045 7.50
XEL XCEL ENERGY INC Electric Fixed Income 64.01 0.00 5.75 Nov 15, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 64.01 0.00 13.03 Sep 15, 2048 4.38
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 63.90 0.00 3.47 Jul 01, 2040 5.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 63.90 0.00 6.73 Feb 01, 2047 3.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.90 0.00 3.37 Jan 15, 2040 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 63.89 0.00 4.76 Sep 01, 2030 2.14
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 63.86 0.00 2.32 Jan 10, 2028 4.60
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 63.83 0.00 7.11 Mar 15, 2035 6.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 63.77 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 63.77 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 63.76 0.00 1.05 Aug 15, 2026 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 63.76 0.00 4.80 Jan 15, 2031 4.80
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.67 0.00 6.59 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.67 0.00 6.48 Jan 01, 2048 4.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 6.04 Dec 01, 2046 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.91 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 7.05 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 4.08 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 4.61 Sep 01, 2040 4.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.67 0.00 5.88 Jun 20, 2048 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 63.67 0.00 1.77 Jun 01, 2027 3.45
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 63.65 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 63.64 0.00 4.72 Jan 03, 2031 4.95
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.45 0.00 7.02 Sep 01, 2050 2.50
AURA AURA BIOSCIENCES INC Health Care Equity 63.39 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 63.39 0.00 3.08 Dec 06, 2028 6.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.33 0.00 5.19 Jan 23, 2032 6.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 63.33 0.00 6.64 Apr 01, 2034 6.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 63.33 0.00 5.74 Feb 01, 2032 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 63.29 0.00 4.46 Jun 15, 2030 3.38
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 63.24 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 63.24 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.22 0.00 4.13 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.22 0.00 6.64 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 7.24 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 6.21 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 5.82 Aug 01, 2045 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 63.22 0.00 4.83 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 4.23 Jan 01, 2051 5.00
BYND BEYOND MEAT INC Consumer Staples Equity 63.20 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 63.20 0.00 2.39 Mar 27, 2028 4.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 63.20 0.00 1.47 Jan 15, 2027 2.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 63.20 0.00 14.44 Jul 01, 2050 3.37
FC FRANKLIN COVEY Industrials Equity 63.08 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 63.08 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.03 0.00 5.14 Jan 15, 2031 1.65
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.99 0.00 6.14 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.99 0.00 5.88 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.99 0.00 6.02 Feb 01, 2050 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.99 0.00 3.92 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.99 0.00 3.92 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.99 0.00 4.08 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 62.99 0.00 6.93 Mar 20, 2043 3.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 62.92 0.00 3.90 Nov 21, 2029 4.63
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 62.89 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 62.82 0.00 4.33 Mar 15, 2030 2.40
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.76 0.00 3.71 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 5.12 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 6.46 Mar 01, 2047 4.00
OGS ONE GAS INC Natural Gas Fixed Income 62.72 0.00 5.97 Sep 01, 2032 4.25
MOV MOVADO GROUP INC Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 62.64 0.00 1.16 Sep 15, 2026 2.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 62.62 0.00 11.73 Aug 01, 2040 2.26
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.54 0.00 6.04 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.54 0.00 6.81 Dec 01, 2047 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.54 0.00 6.93 Jan 01, 2047 3.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.87 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.54 0.00 3.78 Jul 01, 2035 2.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.54 0.00 7.29 Dec 01, 2051 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.54 0.00 3.37 Jul 20, 2040 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.54 0.00 2.85 Sep 01, 2028 3.70
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 62.51 0.00 15.45 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 62.51 0.00 15.17 Aug 01, 2050 2.68
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 62.47 0.00 5.99 May 15, 2032 3.25
ONIT ONITY GROUP INC Financials Equity 62.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.45 0.00 2.85 Sep 01, 2028 3.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 62.39 0.00 13.46 Apr 01, 2054 5.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 62.35 0.00 3.71 Jul 16, 2029 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.35 0.00 1.14 Sep 14, 2026 5.65
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.31 0.00 5.72 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.31 0.00 5.96 Jun 01, 2048 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 4.78 Jan 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 62.31 0.00 2.03 Sep 20, 2038 6.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 62.26 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 62.12 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.08 0.00 5.96 Aug 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 62.08 0.00 5.02 Jan 01, 2042 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.08 0.00 6.64 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 62.08 0.00 6.56 Apr 20, 2050 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 62.07 0.00 4.42 Jun 30, 2030 4.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 62.04 0.00 10.72 May 15, 2049 5.30
PLD PROLOGIS LP Reits Fixed Income 62.04 0.00 4.69 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 61.93 0.00 12.30 May 01, 2045 4.05
GMT GATX CORPORATION Finance Companies Fixed Income 61.89 0.00 2.47 Mar 15, 2028 3.50
ERAS ERASCA INC Health Care Equity 61.88 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 61.88 0.00 0.00 nan 0.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 61.85 0.00 6.39 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 6.38 Jul 01, 2049 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 61.85 0.00 6.93 Dec 20, 2048 3.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 61.84 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 61.81 0.00 11.22 Aug 15, 2043 4.63
PKE PARK AEROSPACE CORP Industrials Equity 61.76 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.63 0.00 6.05 Jan 01, 2046 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.63 0.00 5.96 Jun 01, 2047 4.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 61.63 0.00 0.00 nan 0.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.14 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 4.77 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 6.64 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 4.78 Aug 01, 2052 5.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 61.60 0.00 1.34 Nov 23, 2026 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.51 0.00 4.18 Apr 01, 2030 3.95
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.40 0.00 3.98 Jan 01, 2033 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.40 0.00 2.49 Mar 01, 2032 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 8.03 Jan 01, 2052 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 61.40 0.00 4.70 Mar 01, 2041 4.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 61.40 0.00 5.52 May 01, 2048 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 7.65 Jul 01, 2050 2.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 61.40 0.00 6.00 Dec 20, 2050 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 61.32 0.00 1.52 Feb 01, 2027 2.25
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 61.31 0.00 7.59 May 15, 2035 5.35
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 61.28 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 61.19 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.17 0.00 4.88 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.17 0.00 5.68 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.17 0.00 3.78 Jan 01, 2036 2.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.17 0.00 6.93 Sep 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 61.17 0.00 5.18 Jan 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.17 0.00 4.40 Aug 01, 2052 5.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 61.17 0.00 6.18 Apr 15, 2042 4.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 61.13 0.00 1.64 Apr 14, 2027 4.74
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 61.13 0.00 1.47 Jan 23, 2027 4.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 61.04 0.00 1.73 Jul 06, 2027 4.85
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 60.99 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 60.95 0.00 3.20 Mar 15, 2029 6.30
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 60.95 0.00 1.31 Nov 15, 2026 2.91
TG TREDEGAR CORP Materials Equity 60.94 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.94 0.00 6.55 May 01, 2049 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.94 0.00 7.52 Sep 01, 2051 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 4.68 Oct 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 6.11 Jun 01, 2047 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 60.94 0.00 4.65 Mar 20, 2053 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 60.94 0.00 7.74 Jun 30, 2035 5.05
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 60.89 0.00 9.46 Oct 01, 2037 3.62
ABEO ABEONA THERAPEUTICS INC Health Care Equity 60.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.85 0.00 2.56 May 01, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.85 0.00 2.44 Mar 01, 2028 3.65
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 60.76 0.00 1.14 Sep 15, 2026 3.10
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 60.76 0.00 1.43 Jan 15, 2042 5.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.72 0.00 4.96 Jul 01, 2047 5.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 7.45 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 6.11 May 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 6.18 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 7.65 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 6.21 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 6.92 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 6.02 Oct 01, 2047 4.00
RZLV REZOLVE AI PLC Information Technology Equity 60.68 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 60.62 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 60.57 0.00 6.97 Oct 01, 2034 6.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 60.57 0.00 4.45 Jun 01, 2030 3.25
PRTA PROTHENA PLC Health Care Equity 60.56 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 60.50 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 6.62 Aug 01, 2051 3.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 60.43 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 60.43 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 60.39 0.00 7.33 Sep 18, 2034 4.10
ASC ASCOPIAVE Utilities Equity 60.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 60.31 0.00 15.16 Apr 15, 2065 4.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 60.31 0.00 0.00 nan 0.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.26 0.00 7.00 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.26 0.00 7.00 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.82 Sep 20, 2041 4.50
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 60.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 60.20 0.00 4.76 Jan 15, 2031 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.20 0.00 7.57 Jun 01, 2035 5.48
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 60.14 0.00 5.65 Oct 12, 2031 2.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 60.12 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.39 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.03 0.00 6.86 Feb 01, 2049 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 3.18 Nov 01, 2034 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 6.86 Feb 01, 2050 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 6.19 Oct 01, 2046 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.96 Apr 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 2.88 Aug 01, 2035 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.01 0.00 1.13 Sep 01, 2026 1.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 59.96 0.00 14.49 Jul 01, 2052 4.13
BRY BERRY Energy Equity 59.86 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.81 0.00 7.26 Feb 01, 2045 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 59.81 0.00 1.59 Oct 01, 2029 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 3.63 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 4.29 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 59.81 0.00 6.93 May 20, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.73 0.00 2.59 May 15, 2028 3.80
HSBC HSBC BANK USA NA Banking Fixed Income 59.71 0.00 7.15 Nov 01, 2034 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.61 0.00 15.18 Jul 01, 2050 2.90
FRST PRIMIS FINANCIAL CORP Financials Equity 59.61 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 59.59 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 59.58 0.00 1.77 Jun 01, 2030 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 5.95 Dec 01, 2046 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 59.58 0.00 2.59 Oct 01, 2032 2.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 59.54 0.00 2.51 Apr 07, 2028 4.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 59.46 0.00 6.13 Feb 15, 2033 5.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 59.42 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 59.40 0.00 7.90 Jun 15, 2035 4.20
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.35 0.00 6.25 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.35 0.00 6.93 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 59.35 0.00 5.67 Apr 01, 2043 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 59.35 0.00 2.59 Dec 01, 2032 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.35 0.00 4.18 Jun 01, 2036 1.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.35 0.00 3.42 May 01, 2039 4.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 59.26 0.00 2.18 Dec 01, 2027 7.02
IMMR IMMERSION CORP Information Technology Equity 59.23 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.16 0.00 5.74 Jun 23, 2032 5.40
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.12 0.00 6.19 Nov 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 6.10 Oct 01, 2048 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 4.38 Apr 01, 2039 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 59.12 0.00 2.17 Oct 20, 2054 6.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.82 Nov 20, 2041 4.50
UDR UDR INC MTN Reits Fixed Income 59.10 0.00 7.80 Nov 01, 2034 3.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 59.03 0.00 9.89 Aug 02, 2041 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.03 0.00 12.48 Nov 15, 2045 4.10
CCI CROWN CASTLE INC Communications Fixed Income 59.03 0.00 13.50 Nov 15, 2049 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 6.07 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 58.90 0.00 2.85 May 01, 2034 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 58.90 0.00 6.04 May 20, 2048 4.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.90 0.00 4.18 Jan 01, 2039 5.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 6.23 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.90 0.00 6.86 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.90 0.00 6.12 Jul 01, 2051 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.88 0.00 1.17 Sep 16, 2026 1.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.80 0.00 13.86 Mar 01, 2055 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 58.69 0.00 15.07 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.69 0.00 8.18 Oct 15, 2036 5.80
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 58.69 0.00 14.89 Jul 30, 2051 3.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 58.69 0.00 4.22 Feb 04, 2030 2.55
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 58.67 0.00 5.70 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 58.67 0.00 6.68 Sep 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 58.67 0.00 5.96 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.67 0.00 7.65 Nov 01, 2050 2.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 58.67 0.00 6.53 Oct 20, 2054 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.67 0.00 6.19 Apr 20, 2048 3.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 58.67 0.00 0.00 nan 0.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 3.51 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 5.81 Feb 01, 2043 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 58.44 0.00 6.18 May 20, 2042 4.00
UDR UDR INC MTN Reits Fixed Income 58.42 0.00 6.35 Aug 01, 2032 2.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 58.41 0.00 2.77 Aug 01, 2028 3.92
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 58.41 0.00 2.86 Jul 06, 2028 1.90
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 58.41 0.00 1.84 Jul 01, 2027 3.45
PGEN PRECIGEN INC Health Care Equity 58.29 0.00 0.00 nan 0.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 6.11 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.22 0.00 5.48 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.22 0.00 3.32 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 58.22 0.00 2.59 Nov 01, 2032 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 58.22 0.00 5.95 May 20, 2049 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 58.22 0.00 2.13 Sep 17, 2027 1.36
SEPN SEPTERNA INC Health Care Equity 58.16 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 58.11 0.00 14.45 Jun 01, 2050 3.13
HMST HOMESTREET INC Financials Equity 58.10 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 57.99 0.00 14.81 Jul 01, 2051 3.08
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.99 0.00 5.14 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.99 0.00 7.26 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.99 0.00 6.93 Mar 01, 2048 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 57.99 0.00 1.77 May 01, 2030 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 57.99 0.00 6.26 Feb 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 57.99 0.00 5.01 Dec 01, 2048 5.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.94 0.00 3.05 Sep 20, 2028 2.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 57.90 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 57.85 0.00 2.16 Nov 15, 2027 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 57.76 0.00 14.13 Sep 01, 2049 3.25
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.76 0.00 5.39 Jul 01, 2035 5.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 6.62 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 3.41 Oct 01, 2035 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 5.71 Nov 01, 2046 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 7.68 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 5.03 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.76 0.00 4.68 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.76 0.00 6.02 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 57.76 0.00 6.93 Jun 20, 2045 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 57.65 0.00 12.82 Nov 15, 2047 4.00
MCO MOODYS CORPORATION Technology Fixed Income 57.65 0.00 16.93 Aug 18, 2060 2.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 57.62 0.00 5.45 Jun 15, 2031 2.20
232140 YCC CORP Information Technology Equity 57.62 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 57.60 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 57.60 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 57.53 0.00 3.98 Jan 01, 2032 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.53 0.00 6.93 Dec 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 6.60 Jan 01, 2049 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 5.89 Nov 01, 2047 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.53 0.00 6.96 Mar 01, 2052 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 57.53 0.00 4.67 Nov 20, 2048 5.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 57.53 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 57.47 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 57.44 0.00 7.22 Dec 01, 2033 2.90
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 57.34 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 57.34 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 57.31 0.00 5.39 Aug 01, 2041 5.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.31 0.00 4.08 Jul 01, 2036 2.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 57.31 0.00 5.09 Apr 01, 2044 4.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 57.28 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 57.28 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 57.28 0.00 2.41 Mar 27, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.19 0.00 1.01 Jul 16, 2026 1.20
AEP OHIO POWER CO Electric Fixed Income 57.10 0.00 4.34 Apr 01, 2030 2.60
LTBR LIGHTBRIDGE CORP Energy Equity 57.09 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 57.09 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 57.09 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.08 0.00 4.13 Jan 01, 2033 2.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.08 0.00 6.03 Oct 01, 2045 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 57.08 0.00 2.75 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 57.08 0.00 2.36 Apr 01, 2032 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 57.08 0.00 6.93 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 57.08 0.00 6.56 Dec 20, 2047 3.50
031980 PSK HOLDINGS INC Information Technology Equity 57.06 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 57.00 0.00 2.46 Mar 15, 2028 3.70
SKM SK TELECOM 144A Communications Fixed Income 56.91 0.00 1.86 Jul 20, 2027 6.63
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 56.85 0.00 7.26 May 01, 2033 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 56.85 0.00 2.22 Jun 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 56.85 0.00 6.93 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 56.85 0.00 4.67 Aug 20, 2046 5.00
ABG ABACUS GROUP UNIT Real Estate Equity 56.81 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 56.71 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.62 0.00 3.37 Sep 01, 2038 6.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.62 0.00 3.98 May 01, 2030 3.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.62 0.00 5.89 Jan 01, 2047 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 3.44 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 56.62 0.00 2.40 Aug 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 5.81 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 3.47 Aug 01, 2035 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 6.86 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 5.77 May 01, 2051 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 56.62 0.00 6.56 Jul 20, 2050 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 56.60 0.00 13.68 Jul 01, 2049 3.91
CDXS CODEXIS INC Health Care Equity 56.59 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.53 0.00 3.68 Aug 15, 2029 3.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.53 0.00 2.50 Apr 03, 2028 4.90
VMD VIEMED HEALTHCARE INC Health Care Equity 56.46 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 56.44 0.00 4.26 Mar 08, 2030 2.75
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.40 0.00 6.48 Aug 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.40 0.00 7.26 Nov 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.40 0.00 6.41 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.40 0.00 6.31 Dec 01, 2049 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 56.40 0.00 4.38 Jan 01, 2040 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 56.40 0.00 6.40 Mar 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 56.40 0.00 6.56 Dec 20, 2041 3.50
XOMA XOMA ROYALTY CORP Health Care Equity 56.40 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 56.27 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 56.21 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.17 0.00 5.60 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.17 0.00 5.88 Aug 01, 2051 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.21 Feb 01, 2050 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 6.02 Nov 01, 2047 4.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 6.68 Oct 01, 2046 3.00
FSTR LB FOSTER Industrials Equity 56.08 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 56.08 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 56.02 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 55.96 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.94 0.00 4.70 Apr 01, 2041 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 8.07 Sep 01, 2051 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 55.94 0.00 6.93 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 55.94 0.00 4.65 Oct 20, 2052 5.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 55.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 55.88 0.00 2.78 Sep 15, 2028 8.48
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 55.78 0.00 4.55 Aug 15, 2030 3.31
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 55.78 0.00 3.11 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 55.78 0.00 3.42 Jul 30, 2029 7.00
MXCT MAXCYTE INC Health Care Equity 55.77 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.71 0.00 7.26 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 6.57 Jun 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 4.08 May 01, 2036 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 55.71 0.00 4.95 Jan 01, 2041 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 55.71 0.00 6.63 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 55.71 0.00 6.18 Mar 20, 2047 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 55.71 0.00 6.18 Jan 20, 2041 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 55.69 0.00 1.92 Jul 18, 2027 3.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 55.69 0.00 1.26 Jan 15, 2027 5.00
TRY TRY CASH Cash and/or Derivatives Cash 55.65 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 55.56 0.00 14.86 Nov 01, 2057 3.85
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 55.50 0.00 3.06 Jan 11, 2029 5.85
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 55.49 0.00 5.96 Sep 01, 2040 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.49 0.00 5.37 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 6.41 Feb 01, 2050 3.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 4.08 May 01, 2036 2.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.49 0.00 3.39 Jan 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 55.49 0.00 4.61 Dec 01, 2040 4.50
348210 NEXTIN INC Information Technology Equity 55.37 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 55.33 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 6.86 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 6.68 Oct 01, 2046 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 6.67 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 6.26 Feb 01, 2051 3.50
ISTR INVESTAR HOLDING CORP Financials Equity 55.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.22 0.00 2.71 Jun 15, 2028 4.35
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 55.14 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.10 0.00 11.05 Aug 15, 2040 3.16
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.03 0.00 6.93 Nov 01, 2047 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.03 0.00 6.89 Nov 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 55.03 0.00 2.64 Dec 01, 2032 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 55.03 0.00 5.44 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 55.03 0.00 6.18 Oct 20, 2040 4.00
OGS ONE GAS INC Natural Gas Fixed Income 54.94 0.00 4.53 May 15, 2030 2.00
LPRO OPEN LENDING CORP Financials Equity 54.89 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 54.84 0.00 1.81 Apr 01, 2029 6.38
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.80 0.00 4.08 Dec 01, 2036 2.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 6.36 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 7.29 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 6.39 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 6.07 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 6.26 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 7.45 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 7.65 Nov 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 3.78 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 7.16 Jul 01, 2052 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.80 0.00 2.03 Mar 15, 2037 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 54.75 0.00 1.52 Mar 01, 2027 3.25
VSTM VERASTEM INC Health Care Equity 54.63 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.58 0.00 3.98 Jul 01, 2033 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 54.58 0.00 3.74 Jun 01, 2033 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.58 0.00 7.26 Apr 01, 2047 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.58 0.00 7.65 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 54.58 0.00 4.89 Jul 20, 2049 5.00
EFX EQUIFAX INC Technology Fixed Income 54.56 0.00 4.40 May 15, 2030 3.10
SR SPIRE MISSOURI INC Natural Gas Fixed Income 54.49 0.00 7.05 Aug 15, 2034 5.15
BSVN BANK7 CORP Financials Equity 54.45 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 54.45 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 54.45 0.00 0.00 nan 0.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 5.22 Feb 01, 2045 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 6.86 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 7.45 May 01, 2050 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 54.35 0.00 6.56 Oct 20, 2043 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.35 0.00 5.92 Dec 20, 2048 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 54.29 0.00 12.70 May 15, 2050 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 54.28 0.00 3.22 Mar 01, 2030 4.25
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 54.26 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 54.19 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.12 0.00 6.59 Nov 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 2.15 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 2.22 Dec 01, 2032 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 3.60 Sep 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.56 Sep 15, 2048 3.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 54.07 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.06 0.00 13.07 May 15, 2046 3.60
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 54.00 0.00 4.57 Jun 26, 2030 2.65
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 53.94 0.00 0.00 nan 0.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.89 0.00 6.57 Oct 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.89 0.00 3.03 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.89 0.00 6.26 Jun 01, 2052 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.87 0.00 5.11 Dec 15, 2030 1.60
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 53.69 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 53.69 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 53.69 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.67 0.00 4.18 Jun 01, 2035 5.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.67 0.00 6.48 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 6.43 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 53.67 0.00 6.98 Nov 01, 2047 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 2.94 Dec 01, 2034 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 6.90 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 6.88 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 8.01 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 53.67 0.00 6.18 Dec 15, 2046 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.63 0.00 7.79 Aug 15, 2035 4.95
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 53.63 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 53.57 0.00 7.26 Jan 17, 2035 5.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 53.57 0.00 5.10 Jan 01, 2031 1.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.53 0.00 4.48 May 01, 2030 2.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 53.53 0.00 4.20 May 01, 2030 4.49
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 53.51 0.00 5.86 Aug 15, 2032 5.25
EDIT EDITAS MEDICINE INC Health Care Equity 53.50 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.44 0.00 5.93 Nov 01, 2042 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.44 0.00 6.48 Feb 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 7.65 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 5.06 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 6.26 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 53.44 0.00 6.66 Oct 20, 2054 4.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 53.43 0.00 3.77 Mar 15, 2055 6.75
nan YTL POWER INTERNATIONAL Utilities Equity 53.41 0.00 0.00 Jun 02, 2028 2.45
DOCTOR DOCTORS CO 144A Insurance Fixed Income 53.38 0.00 5.43 Jan 18, 2032 4.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 53.37 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 53.37 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 53.25 0.00 2.28 Nov 30, 2027 3.67
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 6.62 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 53.21 0.00 1.88 Jul 01, 2030 2.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.33 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 5.33 Mar 01, 2045 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 53.21 0.00 6.18 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.21 0.00 6.32 Jan 01, 2049 4.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 53.14 0.00 5.57 Apr 14, 2032 5.14
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 53.13 0.00 14.03 Oct 01, 2050 3.33
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 53.06 0.00 2.03 Aug 29, 2027 3.63
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 7.01 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.20 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.98 0.00 7.29 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.98 0.00 6.63 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.82 Nov 20, 2040 4.50
WEST WESTROCK COFFEE Consumer Staples Equity 52.93 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 52.87 0.00 1.24 Oct 13, 2026 2.55
KOPN KOPIN CORP Information Technology Equity 52.87 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 52.87 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 52.84 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 52.81 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 52.78 0.00 2.32 Jan 15, 2028 3.63
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.48 Sep 01, 2041 4.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 5.95 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 6.02 Jan 01, 2050 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.93 Jun 20, 2050 3.00
TBRG TRUBRIDGE INC Health Care Equity 52.74 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 52.68 0.00 4.44 May 15, 2030 2.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 52.58 0.00 5.36 Feb 15, 2032 5.38
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 52.56 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 52.56 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 52.56 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.53 0.00 5.73 Jan 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.53 0.00 6.93 Jun 01, 2049 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.53 0.00 6.08 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 52.53 0.00 5.82 Oct 20, 2047 4.50
MAS MASCO CORP Capital Goods Fixed Income 52.49 0.00 2.19 Nov 15, 2027 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 52.34 0.00 7.02 Oct 01, 2034 6.00
DE DEERE & CO Capital Goods Fixed Income 52.31 0.00 4.07 May 15, 2030 8.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 52.31 0.00 1.19 Oct 01, 2026 2.75
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 52.30 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.30 0.00 6.48 Jul 01, 2045 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.30 0.00 3.98 Sep 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.30 0.00 6.17 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.30 0.00 6.38 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.30 0.00 7.11 Aug 01, 2050 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 52.30 0.00 2.36 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 3.20 Apr 01, 2036 5.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 6.51 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 6.68 Dec 01, 2046 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 5.89 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.30 0.00 3.60 Aug 01, 2035 2.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 52.21 0.00 2.59 May 15, 2028 6.92
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 52.21 0.00 2.67 Jun 01, 2028 4.38
BLFY BLUE FOUNDRY BANCORP Financials Equity 52.18 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 52.09 0.00 11.39 Aug 01, 2044 4.85
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 6.18 Jan 01, 2046 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 52.08 0.00 2.77 May 01, 2033 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 52.08 0.00 6.56 Nov 20, 2050 3.50
TRAK REPOSITRAK INC Information Technology Equity 52.05 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 51.97 0.00 13.63 Jul 01, 2048 3.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.97 0.00 9.67 Oct 01, 2039 3.03
PCYO PURE CYCLE CORP Utilities Equity 51.92 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 51.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.86 0.00 11.50 Jul 15, 2042 3.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 51.86 0.00 12.83 Mar 15, 2055 6.20
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.85 0.00 6.55 May 01, 2049 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 51.85 0.00 2.11 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 6.22 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.85 0.00 6.79 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.85 0.00 5.59 Dec 01, 2049 4.50
SB SAFE BULKERS INC Industrials Equity 51.80 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 51.74 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 51.74 0.00 2.19 Nov 26, 2027 7.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 51.63 0.00 7.70 Sep 15, 2035 5.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.62 0.00 6.93 Jun 01, 2043 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.62 0.00 4.08 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 4.45 Dec 01, 2040 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.77 Jan 01, 2047 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.62 0.00 6.78 Jan 01, 2051 3.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 51.46 0.00 1.05 Aug 01, 2026 2.50
003816 CGN POWER LTD A Utilities Equity 51.44 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 51.44 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.39 0.00 5.96 May 01, 2047 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 3.01 Aug 01, 2034 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 51.39 0.00 2.23 Feb 01, 2032 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 51.39 0.00 5.94 May 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 51.39 0.00 1.88 Apr 01, 2030 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 51.39 0.00 5.14 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 6.18 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 7.45 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 6.62 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 7.52 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 4.35 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 4.19 May 01, 2037 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 3.54 Nov 01, 2038 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 51.39 0.00 6.48 Jul 20, 2052 3.50
NRC NATIONAL RESEARCH CORP Health Care Equity 51.36 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 51.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.28 0.00 11.88 Nov 15, 2042 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 51.28 0.00 13.51 Jan 01, 2052 4.97
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.27 0.00 1.77 May 14, 2027 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 51.18 0.00 1.77 May 08, 2027 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.17 0.00 6.93 Dec 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 51.17 0.00 5.99 Oct 01, 2047 4.00
ADC AGREE LP Reits Fixed Income 51.05 0.00 5.94 Oct 01, 2032 4.80
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 51.04 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.94 0.00 4.91 Feb 01, 2045 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.94 0.00 6.93 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.94 0.00 6.93 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.94 0.00 7.26 Jan 01, 2047 3.00
EB EVENTBRITE CLASS A INC Communication Equity 50.92 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 50.90 0.00 1.84 Jun 19, 2032 5.86
VRSN VERISIGN INC Technology Fixed Income 50.86 0.00 5.71 Jun 01, 2032 5.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 50.80 0.00 4.23 Apr 23, 2030 4.88
PDYN PALLADYNE AI CORP Industrials Equity 50.73 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 50.71 0.00 1.17 Oct 01, 2031 2.75
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 6.26 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 5.48 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 3.63 Sep 01, 2037 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.95 Dec 20, 2047 4.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 50.48 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.48 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.47 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.14 Feb 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 50.48 0.00 2.66 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 50.48 0.00 2.85 May 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 6.17 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.48 0.00 6.92 Aug 01, 2050 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 50.48 0.00 6.18 Jan 20, 2046 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 50.48 0.00 4.67 Nov 20, 2048 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.47 0.00 12.83 May 15, 2046 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 50.43 0.00 3.83 Sep 06, 2029 2.75
UDR UDR INC MTN Reits Fixed Income 50.43 0.00 7.11 Jun 15, 2033 2.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 50.37 0.00 7.80 Aug 01, 2035 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.35 0.00 11.43 Aug 12, 2043 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50.33 0.00 2.51 Apr 01, 2048 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 50.33 0.00 2.31 Jan 14, 2028 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 50.33 0.00 2.73 Jun 09, 2028 4.51
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.26 0.00 6.00 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.26 0.00 5.96 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.26 0.00 6.48 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.26 0.00 7.26 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.26 0.00 5.07 Mar 01, 2050 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 50.26 0.00 6.68 Feb 01, 2047 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.26 0.00 3.47 May 01, 2035 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.24 0.00 1.78 Jun 01, 2027 3.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 50.24 0.00 1.91 Aug 09, 2027 4.75
CRDA CRAWFORD CLASS A Financials Equity 50.22 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 50.16 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.05 0.00 4.62 Jun 01, 2030 1.70
RLGT RADIANT LOGISTIC INC Industrials Equity 50.03 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 50.03 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 50.03 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.03 0.00 5.72 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 7.21 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 3.91 Jan 01, 2036 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 50.03 0.00 1.84 Jun 01, 2031 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 6.79 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 6.67 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.03 0.00 5.87 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 50.03 0.00 4.67 Apr 20, 2050 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 50.00 0.00 4.92 Oct 15, 2030 1.80
VEL VELOCITY FINANCIAL INC Financials Equity 49.85 0.00 0.00 nan 0.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.74 Dec 01, 2044 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.60 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.23 Oct 01, 2047 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.80 0.00 7.65 Dec 01, 2050 2.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.80 0.00 7.68 Nov 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.56 Feb 20, 2054 3.50
GOSS GOSSAMER BIO INC Health Care Equity 49.72 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 49.72 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 49.66 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 49.58 0.00 1.21 Oct 06, 2026 3.88
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.57 0.00 5.96 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.57 0.00 6.93 Dec 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 7.60 Feb 01, 2051 1.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 6.84 Dec 01, 2049 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 2.64 Sep 01, 2033 3.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 49.54 0.00 7.82 Jun 15, 2036 6.80
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 49.40 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 49.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.40 0.00 4.32 May 17, 2030 4.55
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.35 0.00 4.01 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.35 0.00 3.66 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.35 0.00 3.03 Apr 01, 2034 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.35 0.00 1.50 Jul 01, 2034 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 49.35 0.00 1.89 Jul 01, 2030 2.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 49.35 0.00 6.68 Dec 01, 2046 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.35 0.00 7.47 Nov 01, 2050 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 49.35 0.00 6.18 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 49.35 0.00 6.56 Oct 20, 2050 3.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 49.28 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 49.22 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 49.22 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 49.19 0.00 0.00 nan 0.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 49.12 0.00 2.16 Aug 01, 2031 4.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.56 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.26 May 20, 2054 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.56 Oct 20, 2044 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.19 May 01, 2047 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.11 0.00 2.51 Apr 01, 2028 3.70
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 48.91 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 48.90 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 48.90 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 48.90 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 48.89 0.00 7.48 Jul 01, 2043 2.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.89 0.00 3.98 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.89 0.00 1.48 Mar 01, 2030 3.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 6.18 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.72 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 7.72 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 6.93 Aug 20, 2047 3.00
ALCO ALICO INC Consumer Staples Equity 48.84 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 48.74 0.00 1.16 Dec 31, 2079 3.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 48.66 0.00 3.98 Sep 01, 2032 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.18 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 5.70 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 5.87 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.66 0.00 6.31 Jan 01, 2050 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.00 May 20, 2053 4.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 48.64 0.00 4.24 May 21, 2030 5.25
GAMB GAMBLING COM GROUP LTD Communication Equity 48.59 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 48.52 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 48.46 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.44 0.00 5.96 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.16 May 01, 2038 5.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.04 Jul 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.02 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 4.08 Aug 01, 2036 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 6.62 Mar 01, 2052 3.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 48.40 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 48.33 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 48.33 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 48.27 0.00 3.95 Jan 15, 2040 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.27 0.00 4.64 Jun 15, 2030 1.85
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 48.27 0.00 13.19 Jul 01, 2052 5.36
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 48.27 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.93 May 01, 2042 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.79 Sep 01, 2045 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 48.21 0.00 2.23 Jun 01, 2031 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 3.47 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 3.78 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 3.92 Mar 01, 2036 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 8.07 Oct 01, 2051 2.50
LCNB LCNB CORP Financials Equity 48.14 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 48.08 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 48.08 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 48.08 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 48.06 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 48.02 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.98 0.00 2.14 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.98 0.00 6.48 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.98 0.00 7.26 Aug 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 47.98 0.00 2.36 Jun 01, 2032 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 47.98 0.00 5.65 Jan 01, 2049 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.98 0.00 6.31 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.98 0.00 6.88 Jun 01, 2051 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.98 0.00 7.15 Nov 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 47.89 0.00 4.29 Apr 21, 2030 3.50
ADC AGREE LP Reits Fixed Income 47.85 0.00 6.97 Jun 15, 2033 2.60
AMCX AMC NETWORKS CLASS A INC Communication Equity 47.77 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 47.77 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 47.75 0.00 3.98 Apr 01, 2029 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.75 0.00 5.29 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.93 Jul 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 7.29 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.63 Oct 01, 2037 4.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 47.69 0.00 8.44 May 15, 2037 6.15
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 47.69 0.00 7.27 Jan 23, 2037 8.25
OVLY OAK VALLEY BANCORP Financials Equity 47.64 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 47.57 0.00 9.89 Oct 01, 2038 3.20
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.53 0.00 5.39 Mar 01, 2047 5.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 47.53 0.00 6.09 Apr 01, 2045 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 47.53 0.00 5.65 Dec 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 47.53 0.00 2.66 Dec 01, 2032 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.53 0.00 7.68 Oct 01, 2051 2.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 47.53 0.00 6.93 Apr 20, 2054 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.52 0.00 4.41 May 13, 2030 2.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 47.45 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 47.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 47.34 0.00 8.34 Oct 01, 2037 6.60
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 47.32 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 47.32 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 47.32 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.30 0.00 6.59 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.30 0.00 7.05 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.30 0.00 6.93 May 01, 2049 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 3.48 Oct 01, 2039 6.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 6.23 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.30 0.00 6.26 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.30 0.00 7.22 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.30 0.00 6.69 Sep 01, 2051 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.30 0.00 6.62 Feb 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 47.30 0.00 6.18 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 47.30 0.00 6.22 Dec 20, 2051 3.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 47.22 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 47.14 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 47.07 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.07 0.00 6.59 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 4.18 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 5.71 Jan 01, 2046 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.07 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 6.76 Dec 01, 2050 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 47.07 0.00 4.67 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.26 Apr 20, 2054 3.50
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.95 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 46.94 0.00 0.00 nan 0.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 46.85 0.00 1.88 Sep 01, 2031 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 46.85 0.00 6.32 Aug 01, 2048 4.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 46.85 0.00 6.56 Feb 20, 2048 3.50
UAMY UNITED STATES ANTIMONY CORP Materials Equity 46.82 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 46.82 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 46.77 0.00 1.70 Apr 19, 2027 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 46.65 0.00 13.92 Oct 01, 2054 5.05
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 46.62 0.00 4.59 Sep 15, 2030 3.75
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.62 0.00 6.43 Dec 01, 2052 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.62 0.00 6.99 Feb 01, 2052 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 6.86 Nov 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 46.62 0.00 5.63 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.62 0.00 6.68 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.62 0.00 4.00 Dec 01, 2037 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 46.58 0.00 3.40 Apr 23, 2029 5.38
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 46.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 46.56 0.00 7.14 Jul 15, 2034 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 46.53 0.00 11.15 Nov 15, 2043 4.65
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 46.39 0.00 3.74 Mar 01, 2033 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.39 0.00 7.24 Apr 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 46.39 0.00 5.44 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.39 0.00 7.16 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 46.39 0.00 2.64 Sep 01, 2032 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 46.39 0.00 6.93 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 46.39 0.00 4.67 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 46.39 0.00 4.67 Aug 20, 2051 5.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 46.30 0.00 14.99 Jun 15, 2050 3.01
WMT WALMART INC Consumer Cyclical Fixed Income 46.20 0.00 1.65 Apr 05, 2027 5.88
III INFORMATION SERVICES GROUP INC Information Technology Equity 46.19 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.16 0.00 2.40 May 01, 2032 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 46.16 0.00 2.23 Mar 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.23 Jul 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.50 May 01, 2047 4.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 46.16 0.00 2.70 Mar 01, 2033 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 7.65 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 7.65 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 6.98 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 7.52 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.18 Oct 20, 2047 4.00
MBX MBX BIOSCIENCES INC Health Care Equity 46.13 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 46.00 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.95 0.00 5.29 Oct 15, 2031 4.85
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.94 0.00 6.48 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 45.94 0.00 4.53 Mar 01, 2041 5.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.94 0.00 4.08 Aug 01, 2036 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 45.94 0.00 6.48 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 45.94 0.00 5.82 Apr 20, 2040 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.92 0.00 4.43 Jun 04, 2031 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.76 0.00 4.58 Feb 15, 2031 7.25
OMC OMNICOM GROUP INC Communications Fixed Income 45.73 0.00 4.33 Jun 01, 2030 4.20
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.71 0.00 7.45 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 4.68 Nov 01, 2049 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 45.71 0.00 6.39 Oct 01, 2046 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 45.71 0.00 1.88 Apr 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 45.71 0.00 5.18 Sep 01, 2048 5.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 3.08 Jul 01, 2034 3.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 45.71 0.00 6.68 Aug 01, 2047 3.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 45.69 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.61 0.00 10.94 Dec 15, 2042 4.70
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 45.56 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 45.55 0.00 3.17 Feb 01, 2029 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.55 0.00 2.82 Aug 10, 2028 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 45.52 0.00 5.96 Apr 01, 2032 2.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 45.50 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 45.50 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 45.49 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.48 0.00 7.26 Feb 01, 2043 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.48 0.00 3.98 Jul 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 5.79 Jul 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 5.50 Mar 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 6.02 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 6.49 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 5.43 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 6.67 Nov 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.18 Jul 20, 2046 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 45.45 0.00 3.85 Nov 07, 2029 5.28
EVCM EVERCOMMERCE INC Information Technology Equity 45.43 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 45.31 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 45.25 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 45.25 0.00 3.98 Jun 01, 2030 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 45.25 0.00 1.88 May 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 5.02 Oct 01, 2043 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.25 0.00 7.65 Oct 01, 2050 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.25 0.00 4.08 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.25 0.00 6.37 Apr 01, 2054 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 6.56 Feb 20, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 45.25 0.00 6.56 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 6.18 Apr 15, 2041 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 45.21 0.00 5.93 Feb 15, 2033 6.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 45.17 0.00 4.55 Jun 01, 2030 2.30
BIDU BAIDU INC Technology Fixed Income 45.15 0.00 4.82 Oct 09, 2030 2.38
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 45.03 0.00 4.06 Jul 15, 2030 3.88
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 45.03 0.00 12.49 Sep 01, 2050 4.29
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.03 0.00 5.79 Apr 01, 2046 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 3.25 Sep 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.66 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.82 Feb 01, 2044 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.07 Mar 01, 2048 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 3.08 Jan 01, 2035 4.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 6.43 Jan 01, 2050 3.50
HPK HIGHPEAK ENERGY INC Energy Equity 44.87 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 44.80 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.80 0.00 7.65 Sep 01, 2050 2.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.80 0.00 5.96 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.80 0.00 6.48 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 6.88 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 3.78 Aug 01, 2035 2.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 3.47 Nov 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 2.14 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 2.36 Aug 01, 2031 2.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 6.98 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 5.01 Jun 01, 2048 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 2.42 Jun 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 7.65 Nov 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 44.80 0.00 6.94 Mar 20, 2051 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.79 0.00 3.98 May 15, 2055 6.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 44.79 0.00 1.04 Jul 28, 2026 1.25
BBNX BETA BIONICS INC Health Care Equity 44.62 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 44.62 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.57 0.00 2.49 Jan 01, 2033 2.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.18 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 5.97 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.86 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 44.57 0.00 2.66 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 2.87 Dec 01, 2034 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 7.65 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 7.64 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 7.10 Apr 01, 2052 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.57 0.00 3.38 Feb 01, 2049 6.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.57 0.00 7.00 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 44.57 0.00 5.82 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.18 May 20, 2043 4.00
ONTF ON24 INC Information Technology Equity 44.36 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 44.36 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 44.36 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 4.47 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 7.68 Apr 01, 2052 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 44.34 0.00 6.93 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 44.34 0.00 6.18 Jan 20, 2042 4.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 44.30 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 44.23 0.00 2.08 Jan 17, 2028 6.95
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 3.01 Jul 01, 2034 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 44.12 0.00 5.99 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 3.78 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 4.18 Sep 01, 2036 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.12 0.00 7.00 Sep 01, 2049 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 44.12 0.00 6.18 Jul 20, 2045 4.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 44.11 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 44.04 0.00 1.75 May 08, 2027 5.38
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 43.99 0.00 10.18 Jul 08, 2040 4.88
OABI OMNIAB INC Health Care Equity 43.98 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.89 0.00 6.55 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.89 0.00 7.26 Jun 01, 2046 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 43.89 0.00 6.09 Jul 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 43.89 0.00 1.88 Mar 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 3.93 Nov 01, 2035 1.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 43.89 0.00 3.20 Aug 01, 2037 5.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 4.14 Apr 01, 2037 2.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 43.87 0.00 10.05 Mar 01, 2041 5.76
ALMS ALUMIS INC Health Care Equity 43.86 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 43.85 0.00 3.40 Jul 15, 2029 6.88
SEVN SEVEN HILLS REALTY TRUST Financials Equity 43.80 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 43.73 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 43.67 0.00 2.84 Jul 15, 2028 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43.67 0.00 2.89 Sep 17, 2028 3.63
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 4.67 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.66 0.00 7.26 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 4.67 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 6.62 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 6.57 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 43.66 0.00 6.05 Jun 01, 2045 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 43.66 0.00 2.36 Dec 01, 2031 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 43.66 0.00 6.18 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 43.66 0.00 6.93 Nov 20, 2046 3.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 43.61 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 43.61 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 43.54 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 43.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 43.52 0.00 11.55 Jan 17, 2043 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 43.48 0.00 1.51 Jan 27, 2027 2.29
NKSH NATIONAL BANKSHARES INC Financials Equity 43.48 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.43 0.00 6.48 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.43 0.00 6.11 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.43 0.00 6.93 Jan 01, 2043 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.43 0.00 5.94 Jan 01, 2052 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 43.43 0.00 6.56 Jun 15, 2047 3.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 43.42 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 43.42 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 43.35 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.31 0.00 5.88 Nov 01, 2032 6.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.29 0.00 3.07 Sep 16, 2028 1.63
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 7.27 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 3.16 Oct 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 6.40 Jun 01, 2052 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.89 Jan 01, 2047 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 6.76 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 4.58 Oct 01, 2049 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 6.85 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 8.07 Jun 01, 2051 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.94 Jun 01, 2043 2.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 43.20 0.00 3.54 Jun 06, 2029 4.85
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 43.17 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 43.12 0.00 4.38 Feb 15, 2032 5.13
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 43.01 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 43.01 0.00 4.40 May 30, 2030 3.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 43.00 0.00 5.36 Aug 12, 2031 2.88
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.48 Jan 01, 2049 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.11 Aug 01, 2047 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.60 Nov 01, 2048 4.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.98 0.00 3.99 Jul 01, 2044 5.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.56 Nov 20, 2044 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.56 Oct 15, 2046 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 42.92 0.00 2.72 Jul 15, 2028 7.05
FI FISERV INC Technology Fixed Income 42.92 0.00 4.51 Jun 01, 2030 2.65
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 42.85 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 42.83 0.00 14.46 May 01, 2050 3.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 42.82 0.00 3.04 Sep 15, 2028 1.95
ATLO AMES NATIONAL CORP Financials Equity 42.79 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.96 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 6.21 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 7.11 Sep 01, 2050 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 3.02 Nov 01, 2034 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.82 Jun 20, 2047 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 42.73 0.00 2.50 Apr 01, 2028 4.75
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 42.72 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 42.72 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 42.63 0.00 5.61 Mar 30, 2032 4.40
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.52 0.00 6.32 Feb 01, 2049 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 3.93 Nov 01, 2035 1.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 6.21 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 4.08 Oct 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.52 0.00 7.22 Feb 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.52 0.00 8.07 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 5.54 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 42.52 0.00 6.56 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 42.52 0.00 6.00 Apr 20, 2052 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 42.52 0.00 3.75 Aug 20, 2052 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.51 0.00 5.76 Mar 01, 2032 3.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 42.51 0.00 7.45 May 07, 2035 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 42.48 0.00 13.60 Apr 03, 2055 5.85
INGN INOGEN INC Health Care Equity 42.47 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 42.45 0.00 1.66 Apr 09, 2027 5.55
VUZI VUZIX CORP Information Technology Equity 42.41 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 42.35 0.00 2.46 Apr 03, 2028 3.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 42.35 0.00 1.49 Jan 20, 2027 2.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 6.65 Jan 01, 2050 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 2.70 Jun 01, 2034 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 42.30 0.00 2.00 Nov 01, 2030 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 42.30 0.00 6.39 Jan 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 3.27 Nov 01, 2034 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 3.26 Mar 01, 2035 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 4.08 Mar 01, 2036 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 3.36 May 01, 2035 3.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 42.30 0.00 6.56 Oct 20, 2049 3.50
KLTR KALTURA INC Information Technology Equity 42.28 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 42.26 0.00 1.01 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 42.26 0.00 1.70 Apr 24, 2027 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 42.14 0.00 4.66 Jun 30, 2030 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.13 0.00 13.67 Jun 15, 2055 5.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 42.07 0.00 3.25 Apr 01, 2029 5.20
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.07 0.00 3.71 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.07 0.00 5.96 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 7.00 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 3.78 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 4.08 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 42.07 0.00 5.20 Aug 01, 2042 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.07 0.00 3.78 Aug 01, 2035 2.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 42.02 0.00 5.66 Apr 15, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 42.02 0.00 14.16 Sep 01, 2049 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 41.98 0.00 1.00 Jul 14, 2026 2.35
WTI W AND T OFFSHORE INC Energy Equity 41.97 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 41.91 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 41.90 0.00 17.34 Aug 01, 2060 2.61
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.84 0.00 6.69 Apr 01, 2049 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.84 0.00 2.52 Jan 01, 2033 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 6.26 May 01, 2050 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 5.24 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 6.32 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 3.20 Dec 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.84 0.00 8.34 Aug 01, 2051 2.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.61 0.00 2.59 Mar 01, 2032 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.61 0.00 5.40 May 01, 2050 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.61 0.00 3.26 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 4.64 Aug 01, 2041 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 41.61 0.00 2.03 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 2.66 Mar 01, 2034 6.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 6.68 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.61 0.00 4.18 Jul 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.61 0.00 5.94 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.61 0.00 6.02 Mar 01, 2051 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 6.56 Oct 15, 2047 3.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 41.40 0.00 0.00 nan 0.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.82 Nov 20, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 2.69 Nov 01, 2033 5.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.65 Aug 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.39 0.00 6.49 Aug 01, 2052 5.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.39 0.00 8.07 Jul 01, 2051 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 41.34 0.00 6.13 Nov 09, 2033 7.85
OMER OMEROS CORP Health Care Equity 41.34 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.28 0.00 4.89 Nov 04, 2030 2.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 41.28 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 41.21 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 41.21 0.00 0.00 nan 0.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.16 0.00 3.01 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.16 0.00 3.32 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.16 0.00 3.19 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 41.16 0.00 5.05 Feb 01, 2044 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.16 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 5.87 Apr 01, 2048 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.16 0.00 3.87 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.14 Oct 01, 2048 4.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.93 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.16 0.00 6.56 Jan 20, 2046 3.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 41.15 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 41.04 0.00 1.46 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.04 0.00 3.08 Sep 21, 2028 1.60
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 40.94 0.00 3.13 Mar 15, 2029 9.03
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.93 0.00 6.93 Mar 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 40.93 0.00 3.98 Dec 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.93 0.00 7.45 Mar 01, 2051 2.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 3.56 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 5.50 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 5.13 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 4.89 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 5.68 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 6.31 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 3.41 Oct 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 6.43 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 5.83 Oct 01, 2051 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 40.93 0.00 6.56 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 40.93 0.00 5.74 Apr 20, 2049 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 40.79 0.00 5.79 Jan 27, 2032 2.87
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 40.77 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 40.77 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 3.02 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 3.14 Dec 01, 2034 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 7.29 Jun 01, 2051 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.99 Oct 01, 2047 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 6.07 Oct 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 2.87 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 6.31 Dec 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 3.25 Aug 01, 2035 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 7.43 May 01, 2052 2.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 40.71 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 40.71 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 40.71 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 40.67 0.00 5.60 May 19, 2032 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.51 0.00 12.79 May 19, 2055 6.63
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 6.11 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 7.03 Jul 01, 2051 2.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 5.94 Mar 01, 2043 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 40.48 0.00 1.51 Nov 01, 2029 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.39 Mar 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 5.86 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 5.19 Jul 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.86 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 6.19 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 6.92 Sep 01, 2050 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.93 Oct 20, 2048 3.00
nan YTL CORPORATION Utilities Equity 40.48 0.00 -4.39 Jun 02, 2028 1.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.47 0.00 4.35 Apr 15, 2030 2.88
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 40.46 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 40.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 40.38 0.00 1.30 Nov 15, 2026 6.80
BCBP BCB BANCORP INC Financials Equity 40.27 0.00 0.00 nan 0.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 40.25 0.00 0.78 Nov 01, 2027 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.82 Jun 01, 2043 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.71 Nov 01, 2046 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 5.40 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 5.64 Apr 01, 2050 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 7.10 Nov 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 3.50 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.25 0.00 7.01 Feb 01, 2050 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 40.25 0.00 0.52 Sep 01, 2026 3.50
BOOM DMC GLOBAL INC Energy Equity 40.14 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 40.14 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 40.14 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 40.11 0.00 6.86 Apr 01, 2033 2.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 40.10 0.00 1.53 Mar 01, 2027 3.88
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 40.08 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.02 0.00 3.98 Sep 01, 2032 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 6.81 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 3.79 Jun 01, 2037 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.95 Apr 01, 2046 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.02 0.00 6.43 Sep 01, 2049 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 39.91 0.00 4.56 Jun 01, 2030 2.20
MED MEDIFAST INC Consumer Staples Equity 39.83 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 39.82 0.00 1.02 Jul 27, 2026 2.85
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.80 0.00 6.48 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.80 0.00 7.68 Sep 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 3.36 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 1.88 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 2.23 Mar 01, 2031 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 2.11 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 2.36 Oct 01, 2031 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 6.41 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.80 0.00 5.37 Feb 01, 2048 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.82 May 20, 2047 4.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.76 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.72 0.00 4.50 May 15, 2030 2.30
RGCO RGC RESOURCES INC Utilities Equity 39.70 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 39.63 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 39.63 0.00 2.89 Sep 20, 2028 4.13
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.57 0.00 7.48 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.57 0.00 4.19 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.93 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.96 Mar 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.82 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.94 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 7.00 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.31 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.99 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 39.57 0.00 1.82 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.57 0.00 3.47 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.57 0.00 3.25 Aug 01, 2035 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.14 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.32 Apr 01, 2048 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.56 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.56 Sep 15, 2046 3.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 39.54 0.00 4.56 Jun 15, 2030 2.55
SGHT SIGHT SCIENCES INC Health Care Equity 39.45 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 39.36 0.00 11.03 Jul 01, 2043 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39.35 0.00 1.10 Aug 28, 2026 4.33
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 39.34 0.00 2.38 May 01, 2033 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.34 0.00 6.18 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.34 0.00 4.01 Apr 01, 2036 3.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.34 0.00 7.21 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.34 0.00 7.29 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 39.34 0.00 6.07 Sep 20, 2048 3.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 39.26 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 39.13 0.00 4.60 Jan 15, 2031 4.75
MDWD MEDIWOUND LTD Health Care Equity 39.13 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.39 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.11 0.00 5.40 Feb 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.26 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 7.00 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.96 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.59 Dec 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 5.19 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 3.23 Mar 01, 2035 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 7.10 Jan 01, 2052 2.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.56 Jul 20, 2047 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 38.97 0.00 0.99 Aug 04, 2026 3.70
CDZI CADIZ INC Utilities Equity 38.94 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 38.94 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.89 0.00 6.60 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.89 0.00 6.68 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.89 0.00 5.47 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.41 Mar 01, 2049 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.31 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 5.89 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.28 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 5.07 Feb 01, 2050 4.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 6.30 Apr 01, 2049 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 38.89 0.00 5.58 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 38.89 0.00 4.67 Feb 20, 2049 5.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 38.89 0.00 3.37 Jun 20, 2038 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 38.88 0.00 1.27 Oct 21, 2026 1.38
INBX INHIBRX BIOSCIENCES INC Health Care Equity 38.88 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 38.82 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 38.69 0.00 4.36 May 15, 2030 3.63
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 38.66 0.00 3.74 Jul 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.66 0.00 5.96 May 01, 2048 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.66 0.00 6.48 Oct 01, 2046 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 4.53 May 01, 2041 5.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 38.66 0.00 2.17 Feb 01, 2032 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 5.32 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.09 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 5.00 Jun 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 6.30 Jan 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 6.66 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 4.29 Sep 01, 2052 5.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.56 Jan 20, 2043 3.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 38.57 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.50 0.00 4.44 May 15, 2030 2.80
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 38.50 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 38.43 0.00 13.52 May 29, 2055 6.17
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.43 0.00 7.26 Nov 01, 2042 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.43 0.00 2.86 Jun 01, 2034 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 6.51 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 5.91 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 38.43 0.00 5.40 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.43 0.00 6.19 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 38.43 0.00 6.56 Dec 20, 2047 3.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 38.31 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 38.31 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 38.25 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 38.20 0.00 12.95 Oct 01, 2048 3.93
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.20 0.00 2.55 Sep 01, 2031 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.20 0.00 7.27 Dec 01, 2051 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.20 0.00 3.51 Aug 01, 2037 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.74 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 5.96 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.59 May 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.60 Mar 01, 2049 4.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 4.56 Dec 01, 2040 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 38.20 0.00 2.33 May 20, 2027 3.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 38.12 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 38.06 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.03 0.00 2.63 May 09, 2028 4.83
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 38.00 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 6.80 Jan 01, 2047 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 4.87 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.48 Mar 01, 2046 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 6.43 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.31 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.31 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.59 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.72 Dec 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.36 Jul 01, 2034 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.20 Sep 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.78 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.36 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 6.17 Sep 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 3.78 Dec 01, 2035 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 37.98 0.00 2.87 Nov 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.11 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.00 Jul 20, 2049 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 4.67 Aug 20, 2040 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 37.84 0.00 1.85 Jun 17, 2032 5.28
BXP BOSTON PROPERTIES LP Reits Fixed Income 37.75 0.00 4.27 Mar 15, 2030 2.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 37.75 0.00 4.28 Jun 15, 2030 5.25
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 37.75 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.75 0.00 6.93 May 01, 2048 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 3.61 Dec 01, 2034 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 37.75 0.00 6.08 May 20, 2046 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 37.75 0.00 4.67 Oct 20, 2039 5.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.68 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 37.66 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 37.62 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 37.56 0.00 2.27 Jan 27, 2028 5.83
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.52 0.00 4.18 Jan 01, 2035 5.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.52 0.00 7.26 Jun 01, 2043 3.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.52 0.00 4.13 Nov 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.52 0.00 6.93 Feb 01, 2045 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 37.52 0.00 0.81 Aug 01, 2027 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.96 Feb 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.52 0.00 3.20 May 01, 2035 3.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 37.38 0.00 4.29 May 26, 2030 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 37.38 0.00 0.94 Jul 08, 2026 3.05
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.93 Nov 01, 2042 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.29 0.00 7.26 May 01, 2045 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 4.80 Sep 01, 2044 5.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.02 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 5.40 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 7.01 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.96 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.29 0.00 6.02 Jan 01, 2051 4.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 37.18 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 37.18 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 37.12 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.07 0.00 5.50 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.07 0.00 7.26 Feb 01, 2048 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.07 0.00 6.31 Nov 01, 2049 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.07 0.00 6.19 Jan 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 37.07 0.00 4.89 Sep 01, 2048 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 37.07 0.00 6.58 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 37.07 0.00 5.82 Jul 15, 2040 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 37.05 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 36.98 0.00 5.88 Aug 15, 2032 5.20
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 36.93 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.84 0.00 5.43 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.84 0.00 4.89 Sep 01, 2040 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 3.09 Jul 01, 2035 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.22 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.31 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.19 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.47 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.14 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.32 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 36.84 0.00 2.23 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.00 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 6.18 Mar 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 36.84 0.00 2.76 May 01, 2033 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.82 Nov 20, 2046 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.56 Dec 15, 2047 3.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 36.82 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 36.81 0.00 1.95 Aug 04, 2027 4.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 36.74 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 36.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.62 0.00 4.56 Jun 01, 2030 2.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 36.61 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.61 0.00 6.99 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.61 0.00 6.63 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 5.52 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 3.01 Sep 01, 2034 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 3.18 Jan 01, 2035 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 1.63 Feb 01, 2031 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 36.61 0.00 0.91 Oct 01, 2027 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 36.61 0.00 6.12 Jun 20, 2049 4.00
PWOD PENNS WOODS BANCORP INC Financials Equity 36.55 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 36.55 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 36.49 0.00 4.97 Nov 23, 2030 2.20
OPOF OLD POINT FINANCIAL CORP Financials Equity 36.42 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 36.42 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.93 Sep 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.38 0.00 6.45 Jan 01, 2047 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 3.47 Dec 01, 2035 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.60 Jan 01, 2049 4.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 36.38 0.00 4.67 May 20, 2047 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.56 Sep 20, 2053 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.82 Aug 15, 2040 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 36.30 0.00 4.44 Sep 24, 2080 5.13
KINS KINGSTONE COMPANIES INC Financials Equity 36.30 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 36.23 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 36.16 0.00 3.98 Sep 01, 2028 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.16 0.00 6.74 Jan 01, 2048 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.16 0.00 6.48 Oct 01, 2045 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 5.87 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 36.16 0.00 6.17 Jul 01, 2046 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 3.27 Nov 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 3.47 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.16 0.00 7.11 Feb 01, 2051 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.06 0.00 2.30 Jan 07, 2028 4.90
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 36.04 0.00 0.00 nan 0.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 35.98 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 35.98 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 35.97 0.00 1.78 Jun 15, 2027 3.45
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.93 0.00 5.75 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 6.41 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 5.53 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 5.82 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 5.79 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 5.23 Mar 01, 2044 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 6.98 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 6.12 Mar 01, 2050 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.93 0.00 6.92 Nov 01, 2051 2.50
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 35.92 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 35.86 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 35.78 0.00 2.02 Aug 01, 2027 0.95
GASMSIA GAS MALAYSIA SDN Utilities Equity 35.70 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.70 0.00 5.39 May 01, 2048 5.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.70 0.00 6.16 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 6.59 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 6.53 Jan 01, 2048 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.70 0.00 4.18 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 4.45 Apr 01, 2040 5.00
LE LAND END INC Consumer Discretionary Equity 35.60 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 35.54 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.47 0.00 4.13 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.47 0.00 3.55 May 01, 2033 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.47 0.00 6.48 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.47 0.00 6.93 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 7.45 Apr 01, 2050 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.81 Jan 01, 2043 2.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 35.32 0.00 4.73 Sep 17, 2030 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.32 0.00 6.29 May 15, 2033 5.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 35.29 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 35.29 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 35.26 0.00 5.17 Jul 22, 2031 3.87
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.25 0.00 3.50 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.25 0.00 3.03 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 5.82 Aug 01, 2043 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 3.31 Apr 01, 2035 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 6.63 Jan 01, 2048 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.25 0.00 5.94 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.25 0.00 3.60 Dec 01, 2036 2.50
PMTS CPI CARD GROUP INC Information Technology Equity 35.23 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 35.22 0.00 4.57 Jun 15, 2030 2.50
TCX TUCOWS INC Information Technology Equity 35.16 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 35.04 0.00 0.00 nan 0.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.91 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.71 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.68 Oct 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 3.78 Dec 01, 2035 2.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.02 0.00 7.29 Jun 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 3.48 Aug 01, 2037 6.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 35.02 0.00 6.00 Feb 20, 2053 4.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.02 0.00 6.50 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.02 0.00 6.93 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.02 0.00 7.26 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.02 0.00 4.08 Aug 01, 2036 2.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 35.01 0.00 7.55 Jun 01, 2035 5.75
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 34.97 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 34.79 0.00 4.13 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 34.79 0.00 3.74 Apr 01, 2032 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.79 0.00 3.54 Apr 01, 2038 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 4.78 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.65 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 2.87 Jun 01, 2034 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 7.00 Jun 01, 2049 3.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 34.66 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 34.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 34.61 0.00 8.69 Jul 15, 2038 6.35
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.57 0.00 7.26 May 01, 2043 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.07 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 7.05 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.07 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 34.57 0.00 2.40 Nov 01, 2032 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 34.57 0.00 4.67 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.56 Aug 15, 2046 3.50
LNKB LINKBANCORP INC Financials Equity 34.53 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.38 0.00 7.73 Jul 01, 2035 5.25
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.34 0.00 4.13 Dec 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 34.34 0.00 3.98 Nov 01, 2032 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 6.79 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 7.21 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.22 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 3.45 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 6.09 May 01, 2046 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 5.94 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 34.34 0.00 2.36 Mar 01, 2032 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 34.28 0.00 2.62 May 15, 2029 5.74
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 34.15 0.00 4.75 Feb 15, 2031 3.00
ARAY ACCURAY INC Health Care Equity 34.15 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 34.15 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.11 0.00 3.98 Aug 01, 2032 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.11 0.00 4.08 Nov 01, 2036 2.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 34.11 0.00 1.79 May 01, 2030 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 2.95 Jul 01, 2035 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.68 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.01 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.02 Apr 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.18 Apr 20, 2042 4.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 33.90 0.00 3.29 Jul 11, 2029 5.63
RCEL AVITA MEDICAL INC Health Care Equity 33.90 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 33.90 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.88 0.00 1.79 Oct 01, 2030 2.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.93 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.88 0.00 5.96 Sep 01, 2047 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 7.01 Oct 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 3.08 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 3.30 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 6.62 Sep 01, 2050 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 4.19 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 5.82 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.18 Nov 20, 2040 4.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 33.84 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 33.78 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 33.68 0.00 15.59 Jul 01, 2050 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.66 0.00 6.74 Apr 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.66 0.00 4.13 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.96 Nov 01, 2048 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 33.66 0.00 1.77 Sep 01, 2031 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 6.59 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.19 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.70 Nov 01, 2042 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 33.66 0.00 2.32 Jan 01, 2032 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 33.66 0.00 4.67 Aug 20, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.82 Aug 15, 2039 4.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 33.59 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 33.59 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 33.52 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 33.46 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.43 0.00 6.86 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.43 0.00 6.48 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.43 0.00 6.48 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.43 0.00 5.96 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 33.43 0.00 5.79 Oct 01, 2045 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 33.43 0.00 6.34 Aug 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 33.43 0.00 5.44 May 01, 2048 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 33.43 0.00 5.48 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 33.43 0.00 4.36 May 01, 2039 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 33.43 0.00 6.11 Jun 01, 2043 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 33.43 0.00 2.30 Oct 01, 2031 4.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 33.43 0.00 6.22 Sep 20, 2051 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 33.43 0.00 6.56 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 33.43 0.00 6.93 Sep 15, 2043 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 33.34 0.00 1.47 Jan 24, 2027 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.23 0.00 4.72 Oct 01, 2030 2.78
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.20 0.00 6.48 Aug 01, 2047 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.20 0.00 3.98 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.20 0.00 5.96 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.48 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.20 0.00 5.39 Jan 01, 2049 5.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 5.34 Sep 01, 2043 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 5.66 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 3.03 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 5.82 Apr 01, 2043 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.20 0.00 3.37 Nov 20, 2034 5.50
T AT&T INC Communications Fixed Income 33.17 0.00 6.95 Sep 15, 2034 6.15
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 33.15 0.00 2.60 May 15, 2028 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 33.15 0.00 2.83 Jun 15, 2028 1.70
THRD THIRD HARMONIC BIO INC Health Care Equity 33.15 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 33.05 0.00 7.73 Oct 30, 2035 5.55
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.97 0.00 6.76 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.97 0.00 6.48 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 3.32 Jan 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 5.65 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.15 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.70 Jul 01, 2043 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 6.07 Feb 01, 2049 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 32.97 0.00 1.14 Jun 01, 2028 2.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 32.96 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.75 0.00 6.18 Jun 01, 2045 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.75 0.00 7.26 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.38 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 5.94 Aug 01, 2051 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.22 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.81 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.33 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.39 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.14 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.37 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.60 Sep 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 3.10 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 3.21 Oct 01, 2035 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 32.75 0.00 2.49 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 32.75 0.00 2.77 Feb 01, 2033 3.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 32.62 0.00 4.41 Nov 15, 2030 8.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.52 0.00 6.93 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 5.22 Dec 01, 2042 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 6.31 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 6.73 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.48 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 6.19 May 01, 2050 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 3.03 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 3.98 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 3.93 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 7.25 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.96 Jul 01, 2047 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 1.14 Mar 01, 2031 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 3.03 Jul 01, 2034 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.40 Dec 01, 2047 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 2.22 Oct 01, 2033 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.36 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.18 Jun 20, 2046 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.56 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 4.89 Dec 20, 2049 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 1.13 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 4.67 Jul 20, 2039 5.00
PLL PIEDMONT LITHIUM INC Materials Equity 32.52 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 32.40 0.00 4.29 May 28, 2030 4.38
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.29 0.00 6.68 Jun 01, 2046 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.29 0.00 7.65 Feb 01, 2051 2.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.56 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.70 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 6.81 Dec 01, 2049 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 3.36 Jul 01, 2035 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.56 Sep 20, 2045 3.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 32.20 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 32.20 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 32.14 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 32.14 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.06 0.00 5.48 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 6.19 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.70 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.14 Mar 01, 2047 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 32.06 0.00 1.88 May 01, 2030 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 32.06 0.00 2.96 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 6.21 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.06 0.00 7.68 Oct 01, 2051 2.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 32.06 0.00 5.82 Jan 20, 2040 4.50
KOREAT KT CORPORATION 144A Communications Fixed Income 32.02 0.00 2.40 Feb 02, 2028 4.13
FUNC FIRST UNITED CORP Financials Equity 32.01 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 31.95 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 31.93 0.00 4.41 Jun 01, 2030 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.93 0.00 4.03 Nov 07, 2029 2.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 31.89 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.84 0.00 7.26 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 5.63 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.84 0.00 3.98 Jan 01, 2031 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.93 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.84 0.00 6.93 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.04 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 5.07 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.19 Feb 01, 2049 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.18 Feb 20, 2047 4.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.82 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 31.72 0.00 8.09 Jun 29, 2037 7.88
GENC GENCOR INDUSTRIES INC Industrials Equity 31.63 0.00 0.00 nan 0.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 5.63 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 6.67 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.27 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 7.65 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 6.51 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 3.18 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.59 Dec 01, 2047 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 4.65 Jan 20, 2054 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.55 0.00 2.28 Jan 15, 2028 6.80
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 31.48 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 31.46 0.00 1.21 Nov 15, 2026 8.45
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 31.44 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.38 0.00 2.64 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.38 0.00 5.62 Apr 01, 2045 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.38 0.00 4.13 Dec 01, 2031 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.93 Oct 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 3.32 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 5.77 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 3.03 Aug 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 31.38 0.00 4.22 May 01, 2039 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 31.38 0.00 1.14 Apr 01, 2028 2.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 31.38 0.00 6.56 Mar 20, 2045 3.50
ATOM ATOMERA INC Information Technology Equity 31.32 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 31.21 0.00 7.09 Dec 01, 2034 5.76
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 31.19 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.15 0.00 2.44 Jun 01, 2032 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 5.79 Jun 01, 2044 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 3.07 Aug 01, 2034 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 5.97 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.15 0.00 2.87 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 5.64 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 6.02 Aug 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 31.14 0.00 13.00 May 01, 2055 6.00
LAW CS DISCO INC Information Technology Equity 31.13 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 31.00 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.94 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 30.94 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 30.93 0.00 3.98 Jan 01, 2033 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.93 0.00 1.23 Jan 01, 2029 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.93 0.00 5.65 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 30.93 0.00 6.32 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.93 0.00 7.26 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.93 0.00 6.48 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.93 0.00 6.41 Nov 01, 2048 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 30.93 0.00 2.15 Apr 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 7.05 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 3.68 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.82 Feb 20, 2046 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 30.91 0.00 11.53 May 10, 2043 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.90 0.00 1.70 Apr 23, 2027 5.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 30.90 0.00 2.56 May 08, 2028 5.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 30.71 0.00 4.43 Apr 24, 2030 2.38
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.70 0.00 4.45 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.11 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.70 0.00 2.94 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.70 0.00 3.36 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.56 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.59 Aug 01, 2047 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 3.56 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.22 Jan 01, 2042 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 30.61 0.00 2.02 Sep 29, 2027 4.40
KOD KODIAK SCIENCES INC Health Care Equity 30.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.52 0.00 2.93 Sep 12, 2028 4.25
BELFA BEL FUSE INC CLASS A Information Technology Equity 30.50 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 30.47 0.00 3.98 May 01, 2027 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.96 Feb 01, 2047 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 3.10 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.64 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.16 Mar 01, 2048 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.26 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.47 0.00 4.67 Jan 15, 2039 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 30.44 0.00 7.61 Oct 01, 2035 5.47
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 30.44 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 30.43 0.00 0.99 Jul 15, 2026 2.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 30.36 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 30.31 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 30.24 0.00 6.93 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 30.24 0.00 2.68 Jul 01, 2033 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.24 0.00 5.39 Jan 01, 2049 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 30.24 0.00 1.10 Mar 01, 2028 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 5.66 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 6.07 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 5.64 Apr 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 6.89 Nov 01, 2051 2.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 30.18 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 30.06 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 6.51 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 5.81 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 6.43 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 3.91 Jun 01, 2037 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 30.02 0.00 0.91 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 30.02 0.00 1.67 Feb 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 6.32 Feb 01, 2049 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.02 0.00 6.32 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.02 0.00 6.70 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 4.29 Feb 01, 2039 4.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 30.00 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 29.87 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 29.81 0.00 0.00 nan 0.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.79 0.00 6.17 Apr 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.79 0.00 6.93 Aug 01, 2047 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 29.79 0.00 2.13 Aug 01, 2031 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 29.79 0.00 5.22 Jan 01, 2042 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 29.79 0.00 2.66 Feb 01, 2033 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.79 0.00 6.73 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.79 0.00 5.46 May 01, 2050 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.79 0.00 3.54 Apr 01, 2038 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 29.79 0.00 6.56 Jan 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 29.79 0.00 6.93 Sep 20, 2045 3.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 29.62 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 29.56 0.00 3.74 Sep 01, 2033 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.56 0.00 7.26 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.56 0.00 7.26 Dec 01, 2047 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 5.65 Nov 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 29.56 0.00 2.17 Sep 01, 2032 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.56 0.00 3.60 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.56 0.00 3.78 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.59 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.56 0.00 3.16 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.56 0.00 6.11 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.56 0.00 7.22 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.56 0.00 3.73 May 01, 2036 2.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.56 Aug 20, 2043 3.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 29.52 0.00 14.99 Oct 01, 2052 3.29
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 29.49 0.00 4.13 Mar 13, 2030 4.38
CIA CITIZENS INC CLASS A Financials Equity 29.49 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.49 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 29.43 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 29.43 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 29.37 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.33 0.00 6.48 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.33 0.00 5.39 Jul 01, 2048 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.33 0.00 6.68 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.33 0.00 7.26 Nov 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.50 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.68 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 3.36 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 6.76 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.88 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 29.33 0.00 2.86 May 01, 2033 3.00
EML EASTERN Industrials Equity 29.24 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 29.24 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 29.24 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 29.18 0.00 0.00 nan 0.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.11 0.00 3.92 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.11 0.00 7.26 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 5.48 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 7.29 Jan 01, 2052 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 3.36 Jun 01, 2035 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 29.11 0.00 1.51 Jun 01, 2030 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.72 Jan 01, 2046 4.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.07 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 3.38 Jul 01, 2041 6.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 2.94 Nov 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 5.48 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.93 Oct 15, 2042 3.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 29.11 0.00 3.84 Apr 01, 2030 9.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 29.11 0.00 2.36 Mar 01, 2028 4.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 29.11 0.00 7.26 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.11 0.00 7.26 Nov 01, 2048 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 29.11 0.00 3.74 Sep 01, 2032 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 29.05 0.00 14.45 Jul 01, 2049 3.19
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 29.02 0.00 1.43 Dec 30, 2026 5.05
ECL ECOLAB INC Basic Industry Fixed Income 28.92 0.00 2.71 Jun 15, 2028 4.30
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.88 0.00 7.26 May 01, 2045 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 28.88 0.00 4.17 Aug 01, 2032 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.88 0.00 6.74 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.88 0.00 6.76 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.88 0.00 4.39 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.88 0.00 7.26 Oct 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 6.89 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 5.94 Dec 01, 2051 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 3.41 Jun 01, 2035 2.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 28.88 0.00 1.08 Sep 01, 2028 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.69 May 01, 2043 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 28.88 0.00 1.77 Mar 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 4.90 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 6.10 Apr 01, 2049 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 3.18 Jun 01, 2034 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 7.01 Nov 01, 2049 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 3.93 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 6.76 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 28.88 0.00 2.78 Apr 01, 2033 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 28.88 0.00 4.89 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 28.88 0.00 6.18 Dec 20, 2041 4.00
ACTG ACACIA RESEARCH CORP Financials Equity 28.86 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 28.86 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 28.86 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 28.74 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 28.74 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 3.74 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 28.65 0.00 3.74 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 28.65 0.00 3.98 Mar 01, 2032 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.65 0.00 7.26 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 3.47 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 3.25 Sep 01, 2035 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 1.88 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 1.88 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 28.65 0.00 2.38 Jul 01, 2032 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.65 0.00 6.78 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.65 0.00 7.01 Feb 01, 2050 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 28.65 0.00 6.93 Nov 20, 2045 3.00
WOLF WOLFSPEED INC Information Technology Equity 28.55 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 28.48 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 28.45 0.00 1.01 Jul 18, 2026 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.48 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 6.57 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.10 Dec 01, 2034 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 7.43 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.47 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.04 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.99 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.07 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.03 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.56 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.56 Feb 20, 2044 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 1.13 Oct 20, 2038 6.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 28.36 0.00 1.81 Jun 01, 2027 5.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 28.36 0.00 2.55 Apr 02, 2028 4.40
TXT TEXTRON INC Capital Goods Fixed Income 28.27 0.00 4.47 Jun 01, 2030 3.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 28.23 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 28.20 0.00 4.13 Jun 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.20 0.00 6.48 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.20 0.00 6.93 Aug 01, 2045 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 28.20 0.00 0.91 Jan 01, 2028 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.64 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 28.20 0.00 2.23 Sep 01, 2031 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.65 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.20 0.00 6.18 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 3.20 Aug 01, 2038 5.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.82 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 28.20 0.00 7.38 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 28.20 0.00 4.67 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 28.20 0.00 3.37 Mar 20, 2039 5.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 28.17 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 27.98 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.97 0.00 7.26 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 27.97 0.00 1.61 Dec 01, 2029 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.97 0.00 6.51 Sep 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 27.97 0.00 5.99 Jan 01, 2048 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 27.97 0.00 4.89 Aug 01, 2040 4.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 27.92 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 27.90 0.00 13.37 Aug 15, 2049 3.63
ELMD ELECTROMED INC Health Care Equity 27.79 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 27.74 0.00 3.98 Dec 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.74 0.00 1.23 May 01, 2029 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 2.78 Jul 01, 2034 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 27.74 0.00 1.88 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.34 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.19 Oct 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 27.74 0.00 2.14 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.07 Jan 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 5.19 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 5.15 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 27.74 0.00 2.70 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 3.20 Nov 01, 2034 2.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.56 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.93 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.18 Oct 20, 2045 4.00
EVI EVI INDUSTRIES INC Industrials Equity 27.60 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 27.60 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 27.54 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 27.54 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 27.54 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 27.54 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 27.52 0.00 3.74 Jan 01, 2033 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 27.52 0.00 1.79 Mar 01, 2031 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 5.95 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 6.47 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 5.14 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 6.40 Oct 01, 2046 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 4.60 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 6.07 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 6.88 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 3.36 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 6.59 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 27.52 0.00 6.93 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 27.52 0.00 7.23 Apr 20, 2051 1.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 27.52 0.00 6.18 Dec 20, 2039 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.47 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.29 0.00 7.26 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.29 0.00 4.13 Apr 01, 2030 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.29 0.00 7.45 Aug 01, 2050 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.23 Feb 01, 2035 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 3.17 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 7.05 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.60 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.72 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 2.71 Feb 01, 2035 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.56 Jan 20, 2048 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 27.29 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 27.23 0.00 3.81 Nov 25, 2029 6.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 27.21 0.00 5.71 May 04, 2032 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.15 0.00 7.80 Feb 01, 2035 3.38
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 6.63 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 7.26 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.06 0.00 6.48 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.48 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 4.72 May 01, 2050 5.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 2.75 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 1.88 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.18 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.06 0.00 2.09 Jun 01, 2043 6.25
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 1.23 Aug 01, 2028 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.47 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.51 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.21 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.95 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 3.19 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 4.18 Oct 01, 2036 1.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 2.64 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 2.66 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.93 Sep 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 27.06 0.00 7.41 Aug 20, 2051 2.50
NB NIOCORP DEVELOPMENTS LTD Materials Equity 27.03 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.98 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 26.91 0.00 5.84 Apr 01, 2033 7.88
LNSR LENSAR INC Health Care Equity 26.91 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 26.84 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 26.83 0.00 4.17 Jan 01, 2033 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 4.78 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.47 Oct 01, 2046 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.82 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 2.81 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.71 Sep 01, 2046 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 26.83 0.00 2.15 Dec 01, 2031 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.32 Jun 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.56 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.56 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.93 Aug 15, 2043 3.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 26.74 0.00 15.33 Jul 01, 2054 3.45
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 26.72 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 26.70 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 26.66 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 26.62 0.00 10.71 Apr 15, 2043 4.75
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 26.61 0.00 3.98 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.61 0.00 6.55 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.61 0.00 5.72 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.48 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 2.79 Aug 01, 2034 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 5.66 Jun 01, 2045 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 6.11 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 26.61 0.00 2.42 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 2.94 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.61 0.00 3.27 Jan 01, 2035 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 26.61 0.00 5.47 Oct 01, 2042 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 26.61 0.00 4.67 Dec 20, 2048 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 26.58 0.00 2.47 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.58 0.00 2.98 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.58 0.00 2.51 Mar 21, 2028 4.49
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 26.42 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 26.40 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 26.40 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 26.40 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 26.38 0.00 4.13 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.48 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 6.50 Aug 01, 2049 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 26.38 0.00 1.88 Jul 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 26.38 0.00 2.64 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 6.26 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.63 Feb 01, 2048 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.38 0.00 3.78 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.02 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 26.38 0.00 4.67 Feb 20, 2050 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 26.38 0.00 4.67 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.18 Jul 15, 2041 4.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 26.34 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 26.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26.16 0.00 12.97 Apr 15, 2048 4.60
EHTH EHEALTH INC Financials Equity 26.15 0.00 0.00 nan 0.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 26.15 0.00 6.19 Nov 01, 2045 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 26.15 0.00 7.05 May 01, 2049 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 5.15 Aug 01, 2052 5.00
CRML CRITICAL METALS CORP Materials Equity 26.03 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 26.01 0.00 4.24 May 01, 2030 4.20
BARK BARK INC CLASS A Consumer Discretionary Equity 25.96 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 25.96 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 25.93 0.00 6.93 Jul 03, 2036 6.24
COP CONOCO FUNDING CO Energy Fixed Income 25.92 0.00 5.07 Oct 15, 2031 7.25
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 25.92 0.00 3.74 Jun 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.92 0.00 6.68 Nov 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.56 Nov 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 25.92 0.00 1.88 May 01, 2030 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 3.03 Nov 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 25.92 0.00 2.62 Mar 01, 2034 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.92 0.00 6.98 Sep 01, 2050 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.82 0.00 2.30 Dec 13, 2027 4.40
ALMU AELUMA INC Information Technology Equity 25.77 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 25.77 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.73 0.00 1.56 Feb 15, 2027 2.38
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.70 0.00 2.64 Mar 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.93 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.39 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 3.36 Aug 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 6.59 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.82 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.82 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.64 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.74 Feb 01, 2047 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.07 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.49 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 6.16 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 3.78 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.32 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 4.81 Aug 20, 2042 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 4.67 Feb 20, 2046 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.82 Apr 20, 2055 4.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 25.65 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 25.64 0.00 2.94 Sep 19, 2028 4.45
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 25.55 0.00 5.84 Apr 20, 2032 3.61
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.47 0.00 3.46 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.47 0.00 4.13 Jul 01, 2029 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.47 0.00 6.02 Oct 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.47 0.00 2.23 Jun 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 6.26 Jul 01, 2050 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 3.36 Oct 01, 2035 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.40 Jul 01, 2047 4.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.62 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.18 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 2.64 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 6.19 Dec 01, 2049 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.47 0.00 5.07 Jun 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 4.46 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 4.45 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.82 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 4.85 Mar 20, 2054 5.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 25.36 0.00 3.95 Mar 26, 2030 6.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.36 0.00 4.28 Mar 15, 2030 2.75
200012 CSG HOLDING LTD B Materials Equity 25.30 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 25.30 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 25.27 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 4.13 Oct 01, 2032 2.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 6.93 Nov 01, 2047 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 25.24 0.00 3.74 May 01, 2032 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 6.98 Sep 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 25.24 0.00 3.35 Nov 01, 2034 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.93 Nov 01, 2046 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.93 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 1.95 Mar 01, 2030 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 2.20 Sep 01, 2031 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.11 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.39 Oct 01, 2046 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 2.36 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.24 0.00 7.29 Nov 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.82 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.82 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.82 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.24 0.00 3.37 Mar 15, 2036 5.50
LINE LINEAGE OP LP 144A Reits Fixed Income 25.17 0.00 4.37 Jul 15, 2030 5.25
TEAD TEADS HOLDING Communication Equity 25.14 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 25.08 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 25.07 0.00 0.64 Feb 01, 2029 7.63
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 25.02 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 25.02 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 25.02 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.01 0.00 4.17 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 25.01 0.00 4.13 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.01 0.00 4.65 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.01 0.00 6.51 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.01 0.00 6.68 Dec 01, 2046 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.01 0.00 5.96 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.01 0.00 6.93 Jun 01, 2045 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 2.94 Jan 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 25.01 0.00 5.80 Feb 01, 2035 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 25.01 0.00 1.61 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 5.44 May 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 3.29 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 5.39 May 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 3.20 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 3.25 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 25.01 0.00 6.18 Aug 20, 2045 4.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 24.95 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 24.95 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 24.89 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 24.83 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 24.82 0.00 6.49 Nov 01, 2033 6.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.07 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 24.79 0.00 2.66 May 01, 2034 3.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.01 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.79 0.00 5.37 Jun 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.93 Jul 20, 2042 3.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.79 0.00 3.98 Dec 01, 2029 3.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.89 Feb 01, 2043 2.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.48 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 3.78 Sep 01, 2035 2.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 24.79 0.00 1.77 Oct 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.65 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 7.00 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.34 Dec 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 24.79 0.00 1.88 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 24.79 0.00 1.88 Jun 01, 2030 2.50
CVRX CVRX INC Health Care Equity 24.77 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 24.77 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 24.69 0.00 7.50 Nov 21, 2034 4.20
EPSN EPSILON ENERGY LTD Energy Equity 24.58 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.56 0.00 5.95 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.56 0.00 5.29 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.56 0.00 5.08 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.56 0.00 7.26 Nov 01, 2045 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 24.56 0.00 1.88 Apr 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 24.56 0.00 2.10 Mar 01, 2031 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.18 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.11 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.78 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 4.48 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 5.29 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 3.36 Sep 01, 2035 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 4.89 Feb 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.82 May 20, 2048 4.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 1.13 Dec 20, 2052 6.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.00 Dec 20, 2053 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 3.73 Jan 20, 2054 5.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 24.54 0.00 14.67 Jul 15, 2050 2.93
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.54 0.00 9.39 Jun 01, 2039 6.00
AVD AMER VANGUARD CORP Materials Equity 24.45 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 24.39 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 24.39 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.33 0.00 5.11 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.33 0.00 6.55 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.33 0.00 6.48 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 3.47 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 7.00 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.49 Aug 01, 2047 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.18 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 5.48 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 3.10 Nov 01, 2034 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 7.29 Apr 01, 2051 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.66 Feb 01, 2033 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.18 May 20, 2041 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 24.32 0.00 3.72 Aug 05, 2029 3.10
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 24.32 0.00 3.29 May 15, 2029 6.13
HWBK HAWTHORN BANCSHARES INC Financials Equity 24.26 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 24.20 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 24.20 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 24.13 0.00 2.51 Mar 17, 2028 4.38
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.10 0.00 3.98 Jun 01, 2030 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.10 0.00 2.59 Jan 01, 2033 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 24.10 0.00 1.95 Jul 01, 2030 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 6.01 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 24.10 0.00 2.62 Jul 01, 2033 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 6.03 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 4.68 Jul 01, 2049 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.10 0.00 3.03 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 3.88 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 3.88 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 24.10 0.00 6.40 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 24.10 0.00 5.72 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.10 0.00 7.11 Feb 20, 2050 3.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 24.07 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 24.01 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 23.88 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 5.71 Jan 01, 2047 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 6.04 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.88 0.00 4.03 Oct 01, 2039 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 4.71 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.82 Oct 01, 2043 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 3.76 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.16 Jan 01, 2035 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 23.85 0.00 10.18 Jun 01, 2042 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 23.76 0.00 0.08 Apr 15, 2027 5.13
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.65 0.00 4.61 Sep 01, 2040 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.65 0.00 6.21 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.65 0.00 6.51 Jul 01, 2045 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.65 0.00 6.28 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 3.55 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.65 0.00 1.75 Aug 01, 2042 6.32
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.19 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 6.14 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 6.99 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 4.95 Sep 01, 2048 5.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 6.57 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 4.08 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 23.65 0.00 4.67 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.82 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.65 0.00 6.28 Jun 20, 2049 3.50
AEYE AUDIOEYE INC Information Technology Equity 23.50 0.00 0.00 nan 0.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 5.91 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.42 0.00 2.75 May 01, 2034 5.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.48 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.42 0.00 5.96 Feb 01, 2049 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 5.82 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.47 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.98 Nov 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.10 Dec 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 5.40 May 01, 2051 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.42 0.00 6.93 Feb 15, 2043 3.00
FCCO FIRST COMMUNITY CORP Financials Equity 23.38 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.38 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 23.33 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 5.73 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.20 0.00 7.26 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 5.68 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.20 0.00 1.05 Oct 01, 2041 7.25
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.04 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.48 Aug 01, 2029 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.88 Jul 01, 2031 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.39 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.71 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 7.00 Jun 01, 2049 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.39 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.71 Feb 01, 2036 2.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.85 Mar 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.14 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.67 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.22 Nov 20, 2051 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 23.20 0.00 2.54 Mar 22, 2028 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 23.20 0.00 4.23 Apr 15, 2030 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.16 0.00 5.72 Aug 15, 2032 6.00
nan STL NETWORKS Information Technology Equity 23.05 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 23.04 0.00 4.38 Jun 15, 2031 4.38
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 23.04 0.00 6.23 Nov 01, 2053 6.15
BIOA BIOAGE LABS INC Health Care Equity 23.00 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.96 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 22.97 0.00 3.98 Jun 01, 2031 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.40 Nov 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.00 Nov 20, 2050 4.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 22.91 0.00 2.23 Dec 01, 2027 4.65
FXNC FIRST NATIONAL CORP Financials Equity 22.87 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 22.81 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 22.75 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.74 0.00 4.17 Aug 01, 2032 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.74 0.00 6.19 May 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.89 Jan 01, 2047 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 1.10 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 22.74 0.00 1.88 Dec 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.05 Jan 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.59 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.59 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.32 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 4.89 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 4.87 Jan 01, 2049 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 3.47 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.47 Jan 01, 2046 3.00
APA APA CORP (US) 144A Energy Fixed Income 22.69 0.00 7.85 Jan 15, 2037 6.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 22.63 0.00 2.19 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 22.63 0.00 3.39 Apr 24, 2029 5.63
CLAR CLARUS CORP Consumer Discretionary Equity 22.56 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.51 0.00 4.18 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.51 0.00 5.39 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.51 0.00 5.39 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.51 0.00 5.18 Nov 01, 2044 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 22.51 0.00 3.74 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 22.51 0.00 3.98 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.51 0.00 2.78 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 3.19 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.22 Mar 01, 2041 4.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.20 Nov 01, 2044 5.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.19 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.65 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 22.51 0.00 2.20 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 22.51 0.00 2.59 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 22.51 0.00 2.13 Jul 01, 2031 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.70 Feb 01, 2045 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 2.94 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 6.18 May 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.93 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 4.67 Sep 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.56 Mar 15, 2043 3.50
PDEX PRO DEX INC Health Care Equity 22.50 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 22.42 0.00 7.12 Nov 01, 2034 5.65
LDI LOANDEPOT INC CLASS A Financials Equity 22.37 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 22.31 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.29 0.00 4.13 May 01, 2030 2.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.29 0.00 6.86 Dec 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.29 0.00 4.90 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.29 0.00 2.82 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.29 0.00 2.91 Aug 01, 2034 4.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 6.23 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 5.81 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 5.99 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 5.99 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 5.65 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 22.29 0.00 1.54 Dec 01, 2032 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.29 0.00 3.91 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 4.72 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 22.29 0.00 5.82 Sep 01, 2043 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.29 0.00 6.93 Feb 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 22.29 0.00 2.85 Jun 20, 2053 6.00
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 22.21 0.00 -0.22 Aug 05, 2025 96,400.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 22.16 0.00 4.31 May 13, 2030 4.63
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 22.12 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.06 0.00 6.24 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.06 0.00 4.89 Dec 01, 2040 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.06 0.00 3.16 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.48 Mar 01, 2049 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 22.06 0.00 1.99 Dec 01, 2030 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 22.06 0.00 2.36 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 22.06 0.00 2.57 Jan 01, 2033 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.65 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.70 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 7.29 May 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 22.06 0.00 2.59 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 4.89 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.93 Jan 20, 2049 3.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 21.99 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 21.97 0.00 2.52 Mar 21, 2028 4.40
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 21.97 0.00 1.85 Jul 20, 2027 3.65
NKTX NKARTA INC Health Care Equity 21.87 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.83 0.00 3.76 Mar 01, 2038 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.83 0.00 7.26 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 5.63 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 3.36 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 1.53 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 1.88 Jun 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.19 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.19 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 4.90 Feb 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 1.88 Jun 01, 2030 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 21.83 0.00 5.82 Nov 20, 2043 4.50
KRRO KORRO BIO INC Health Care Equity 21.80 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.80 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 21.75 0.00 7.56 Aug 15, 2035 5.80
VALU U CONSUMER FINANCE Financials Equity 21.64 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 21.61 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.60 0.00 6.48 Jul 01, 2047 4.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 21.60 0.00 3.74 Jan 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.93 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.61 Sep 01, 2034 2.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 4.45 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.58 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.47 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.65 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.51 Jun 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.18 Jul 01, 2034 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.18 Aug 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 6.65 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.82 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.56 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 4.67 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 4.67 Nov 20, 2048 5.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 21.55 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 21.50 0.00 2.70 Jul 01, 2028 4.34
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.38 0.00 6.28 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.38 0.00 6.48 Oct 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 21.38 0.00 1.27 Apr 01, 2029 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 21.38 0.00 7.05 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 21.38 0.00 5.72 Sep 01, 2048 4.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 21.38 0.00 2.69 May 01, 2034 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.38 0.00 3.03 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.38 0.00 3.18 Jul 01, 2034 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.38 0.00 3.61 Sep 01, 2034 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.38 0.00 6.35 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 21.38 0.00 6.59 Nov 01, 2047 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 21.38 0.00 3.73 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 21.38 0.00 1.13 Oct 20, 2053 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.38 0.00 3.37 Oct 15, 2038 5.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.30 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Industrials Equity 21.17 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.39 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 21.15 0.00 3.98 Aug 01, 2033 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 7.26 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.48 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.48 Jun 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 7.68 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 4.88 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 4.70 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.15 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.66 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.81 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.07 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.07 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.36 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.47 Mar 01, 2046 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 3.18 Sep 01, 2034 3.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 3.59 Jul 01, 2037 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.82 Apr 01, 2043 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.56 Mar 20, 2047 3.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 20.98 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 20.98 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 20.95 0.00 6.49 Dec 15, 2033 6.88
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 20.94 0.00 2.72 Aug 01, 2028 4.35
BVFL BV FINANCIAL INC Financials Equity 20.92 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 20.92 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 4.18 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.48 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.92 0.00 6.59 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.92 0.00 2.66 May 01, 2034 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.48 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.39 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 4.69 Feb 01, 2041 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.68 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.16 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.14 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.22 Oct 01, 2034 2.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.01 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.39 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 2.69 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 5.52 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 3.48 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.18 Oct 20, 2043 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 4.67 Dec 20, 2047 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 4.67 Sep 20, 2048 5.00
PAMT PAMT CORP Industrials Equity 20.73 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 20.73 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.69 0.00 6.93 Oct 01, 2046 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.96 Jun 01, 2041 4.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.23 Feb 01, 2045 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 2.36 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.03 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 3.25 Mar 01, 2036 5.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.94 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.77 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.53 Mar 01, 2048 3.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 3.23 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 4.00 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.48 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 7.29 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.67 Jul 20, 2042 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 20.57 0.00 4.33 Apr 29, 2030 3.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 20.52 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 20.48 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.47 0.00 4.13 Sep 01, 2031 2.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.47 0.00 6.14 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.47 0.00 7.26 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.47 0.00 5.96 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 4.68 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.18 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.68 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 5.64 Feb 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.19 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.43 Sep 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 3.02 Nov 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 3.38 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 3.30 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 5.43 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.47 0.00 6.92 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 4.45 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.18 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.93 Jan 20, 2054 3.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.47 0.00 2.97 Jul 01, 2035 5.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 20.42 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.29 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.24 0.00 7.26 May 01, 2046 3.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 20.24 0.00 1.87 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 20.24 0.00 4.18 Feb 01, 2034 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 20.24 0.00 3.98 Sep 01, 2027 3.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 20.24 0.00 3.98 Nov 01, 2032 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.96 Aug 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.39 Sep 01, 2048 5.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.23 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.91 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 3.22 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 4.42 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 3.78 Aug 01, 2035 2.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 20.23 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 20.17 0.00 0.00 nan 0.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.93 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.96 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.48 Jun 01, 2044 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 4.81 Feb 01, 2049 5.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.48 May 01, 2048 4.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 6.21 Feb 01, 2050 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 3.38 Aug 01, 2036 6.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 6.26 Jun 01, 2050 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 20.00 0.00 1.18 Sep 25, 2026 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.96 0.00 7.50 Feb 15, 2035 4.61
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 19.91 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 19.85 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 19.85 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 19.81 0.00 3.14 Jan 20, 2029 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.79 0.00 7.92 Dec 01, 2035 4.94
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 6.55 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 4.90 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 6.32 Jan 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 4.58 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 7.43 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 7.21 Feb 01, 2052 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 2.69 May 01, 2033 5.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.42 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 4.72 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.39 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.68 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 2.66 Feb 01, 2034 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.93 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.82 Nov 20, 2039 4.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.56 0.00 6.48 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.56 0.00 2.79 Apr 01, 2033 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.56 0.00 2.00 Apr 01, 2031 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.56 0.00 6.00 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.48 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.96 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.81 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.56 0.00 6.93 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.24 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.70 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.82 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.39 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 3.18 Jul 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 4.72 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 5.96 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.56 0.00 2.91 Feb 01, 2035 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.39 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 2.86 Oct 01, 2034 4.00
NPWR NET POWER INC CLASS A Industrials Equity 19.47 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 19.35 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 19.35 0.00 6.75 Jan 15, 2034 4.90
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.33 0.00 6.68 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.33 0.00 6.02 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.96 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.93 Mar 01, 2046 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 3.81 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 6.80 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 3.50 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.24 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.94 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 3.17 Jun 01, 2036 6.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.11 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.44 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.70 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 19.33 0.00 2.62 Oct 01, 2033 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.91 Mar 01, 2049 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.18 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.33 0.00 4.67 May 15, 2040 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 19.25 0.00 3.55 Sep 15, 2029 8.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 19.23 0.00 5.95 Jan 17, 2033 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 19.16 0.00 4.45 Jun 21, 2030 3.60
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 6.51 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 5.50 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.10 0.00 4.38 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 7.26 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.48 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.10 0.00 5.96 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 5.52 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.84 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.89 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.47 Jan 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 2.24 Nov 01, 2031 2.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.39 Feb 01, 2047 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 1.23 Apr 01, 2032 3.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.18 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.10 0.00 6.74 Sep 01, 2050 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.47 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.18 May 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.18 Jul 20, 2042 4.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 19.03 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 18.97 0.00 2.77 Jun 30, 2028 3.88
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 18.87 0.00 3.74 Apr 01, 2032 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.87 0.00 6.62 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 7.27 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.27 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.42 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.14 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.59 Dec 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 18.87 0.00 2.40 Dec 01, 2032 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.20 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.01 Sep 01, 2034 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.59 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.47 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.45 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.18 Dec 15, 2041 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.18 Jun 20, 2044 4.00
FCAP FIRST CAPITAL INC Financials Equity 18.84 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 18.72 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 18.65 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.41 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.39 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 18.65 0.00 3.74 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 18.65 0.00 3.74 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.65 0.00 6.41 May 01, 2042 4.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.48 Jun 01, 2048 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.55 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.57 Nov 01, 2044 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.04 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.36 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.07 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.13 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.97 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 3.02 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 3.20 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 6.18 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 5.49 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.93 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.56 Sep 15, 2047 3.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 18.65 0.00 6.18 Aug 20, 2040 4.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 18.55 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 18.46 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.42 0.00 2.97 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 18.42 0.00 3.74 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 5.70 Sep 01, 2042 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 2.66 Apr 01, 2033 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 4.89 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 2.90 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 3.26 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 0.61 Jan 01, 2027 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.80 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.18 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.18 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.39 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.79 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.39 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.39 Nov 01, 2046 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 2.49 Jul 01, 2032 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.16 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.32 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.65 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 2.66 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.01 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 4.89 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.42 0.00 6.99 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.25 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.79 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.18 Aug 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.42 0.00 6.56 May 20, 2044 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 1.13 Apr 20, 2053 6.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.93 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.18 Jul 20, 2040 4.00
MRBK MERIDIAN CORP Financials Equity 18.40 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 18.27 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 18.21 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.19 0.00 3.89 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.19 0.00 0.90 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 5.79 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 2.89 Feb 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 0.91 Jan 01, 2028 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.93 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.66 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.09 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.70 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.51 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.59 Aug 01, 2047 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.97 Jun 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 4.08 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 4.68 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 7.65 Jul 01, 2051 2.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.82 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.82 Jul 20, 2050 4.50
SRBK SR BANCORP INC Financials Equity 17.96 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 17.96 0.00 3.74 Mar 01, 2033 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.64 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 1.88 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 1.88 Apr 01, 2031 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.01 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.52 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.68 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.19 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 4.95 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 3.32 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.68 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.96 0.00 6.68 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.68 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 5.72 Jul 01, 2049 4.50
FHN FIRST HORIZON CORP Banking Fixed Income 17.94 0.00 3.98 Mar 07, 2031 5.51
INNV INNOVAGE HOLDING CORP Health Care Equity 17.77 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 17.77 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.74 0.00 5.96 Oct 01, 2044 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.39 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.74 0.00 4.65 Jun 01, 2041 5.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.74 0.00 6.34 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.74 0.00 2.23 Feb 01, 2032 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.74 0.00 5.96 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.96 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.74 0.00 7.26 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.74 0.00 6.48 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.74 0.00 7.26 Oct 01, 2048 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 17.74 0.00 0.65 Dec 01, 2026 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 6.47 Aug 01, 2045 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 17.74 0.00 1.54 Feb 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.62 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.74 0.00 2.13 Jun 01, 2032 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.45 Mar 01, 2047 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.74 0.00 6.86 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.74 0.00 7.22 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.74 0.00 5.40 Dec 01, 2050 4.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 17.74 0.00 1.38 Jan 01, 2029 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 2.03 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 6.18 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 4.67 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 4.89 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 3.75 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 6.18 Apr 20, 2040 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 17.71 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 17.59 0.00 4.53 Jul 01, 2038 6.25
SBFG SB FINANCIAL GROUP INC Financials Equity 17.58 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 6.51 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 6.32 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 2.64 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.51 0.00 3.79 May 01, 2037 3.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.93 Nov 01, 2044 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 4.53 Jul 01, 2041 5.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 17.51 0.00 1.88 Apr 01, 2030 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.34 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 17.51 0.00 1.88 Jul 01, 2030 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.59 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 4.72 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.82 Nov 01, 2046 3.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 17.51 0.00 1.51 Jul 01, 2031 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 6.62 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 4.43 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.51 0.00 1.25 Nov 01, 2028 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.74 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.74 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.18 Feb 15, 2042 4.00
TZOO TRAVELZOO Communication Equity 17.39 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 17.33 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 17.33 0.00 0.00 nan 0.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 17.28 0.00 2.64 Jun 01, 2032 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.83 Aug 01, 2048 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 3.19 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.93 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.67 Nov 15, 2049 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 5.62 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.28 0.00 5.60 Nov 01, 2048 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.39 Oct 01, 2048 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 17.28 0.00 1.50 Dec 01, 2029 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.77 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.68 Oct 01, 2046 3.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 17.27 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 17.19 0.00 2.57 Jul 01, 2028 4.30
LARK LANDMARK BANCORP INC Financials Equity 17.14 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 17.08 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 17.08 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.06 0.00 5.39 Jan 01, 2037 5.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.06 0.00 3.98 Nov 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 17.06 0.00 3.74 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 6.86 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.06 0.00 7.26 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.96 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.48 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 7.27 Mar 01, 2052 2.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 1.88 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 1.78 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 1.88 Aug 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.50 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.16 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 2.70 Oct 01, 2033 4.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.53 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 3.19 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.07 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.06 0.00 5.99 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 0.93 Nov 01, 2027 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.82 May 20, 2040 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.02 0.00 12.59 May 15, 2048 4.88
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 16.83 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 1.48 Jun 01, 2029 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.83 0.00 6.93 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.83 0.00 6.93 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.83 0.00 6.50 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.96 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 6.21 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 6.17 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.91 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.43 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 6.14 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 4.68 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 16.83 0.00 2.64 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 16.83 0.00 2.77 Mar 01, 2033 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 7.29 Apr 01, 2051 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 16.83 0.00 1.13 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.82 Aug 15, 2039 4.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 16.83 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 16.83 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 16.81 0.00 4.04 Nov 15, 2029 2.53
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.81 0.00 4.60 Jun 15, 2030 2.20
TVRD TVARDI THERAPEUTICS INC Health Care Equity 16.70 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 16.64 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.60 0.00 6.11 Mar 01, 2047 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.60 0.00 2.71 Apr 01, 2033 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 5.26 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 5.08 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.39 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 5.57 Dec 01, 2044 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 16.60 0.00 1.86 Apr 01, 2031 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.08 Jul 01, 2034 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.18 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.56 Aug 20, 2042 3.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.60 0.00 6.18 Mar 20, 2047 4.00
ACWAR ACWA RIGHTS Utilities Equity 16.58 0.00 0.00 Jul 30, 2025 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 16.53 0.00 2.64 Aug 11, 2028 7.95
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 3.98 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.37 0.00 4.17 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 3.98 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 6.34 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 6.45 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.37 0.00 4.83 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.37 0.00 5.96 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.48 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.78 May 01, 2041 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 3.25 May 01, 2036 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 16.37 0.00 1.88 Apr 01, 2031 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.16 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.45 Jan 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.37 0.00 3.36 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.67 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.23 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.45 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.18 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 3.37 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 16.37 0.00 4.85 Apr 20, 2054 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.34 0.00 6.19 Feb 01, 2034 7.65
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 16.32 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.15 0.00 5.39 Feb 01, 2037 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 7.26 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.93 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.93 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.22 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 16.15 0.00 2.57 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.04 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.31 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.82 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.13 Feb 01, 2044 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.88 Mar 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.47 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.18 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.49 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.64 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.28 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.32 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 3.20 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 3.36 Jul 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 2.99 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.93 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 2.03 Jan 20, 2046 6.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 16.15 0.00 1.88 Jun 15, 2027 4.40
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.13 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.06 0.00 1.68 Apr 11, 2027 4.38
LUCD LUCID DIAGNOSTICS INC Health Care Equity 15.94 0.00 0.00 nan 0.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.92 0.00 6.43 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.96 Oct 01, 2043 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.96 Mar 01, 2049 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 7.26 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 2.61 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.24 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.19 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.39 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.66 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.14 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.16 Jan 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.64 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.64 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.50 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.82 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.56 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.92 0.00 6.83 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.67 Jul 15, 2047 5.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 15.87 0.00 4.04 Apr 02, 2030 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 15.86 0.00 14.96 Jan 01, 2050 2.96
BALY BALLY S CORP Consumer Discretionary Equity 15.75 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.75 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.74 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 15.74 0.00 15.25 Oct 01, 2050 2.67
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 3.74 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 4.17 Apr 01, 2033 2.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 6.48 Feb 01, 2044 4.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 4.13 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 3.98 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 3.98 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 6.39 Sep 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.93 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 5.96 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 5.94 Dec 01, 2051 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.11 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.54 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.88 May 01, 2030 3.00
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 7.45 Sep 01, 2050 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 0.91 Dec 01, 2029 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 3.36 Sep 01, 2035 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.40 May 01, 2049 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.18 Feb 15, 2041 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 15.68 0.00 2.79 Aug 07, 2028 5.38
AREN ARENA GROUP HLDGS INC Communication Equity 15.63 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 15.63 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.56 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 15.50 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.50 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 15.48 0.00 5.82 Jan 21, 2032 2.57
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.46 0.00 5.39 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.46 0.00 3.12 Jun 01, 2034 2.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 6.68 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.46 0.00 4.13 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.46 0.00 7.26 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.46 0.00 5.96 Jul 01, 2045 4.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 7.27 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 7.27 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.50 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.81 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 0.93 Jan 01, 2028 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 1.88 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.81 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.16 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.70 Dec 01, 2046 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 2.62 Aug 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.57 Oct 01, 2045 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 2.82 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 3.22 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 7.00 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.46 0.00 6.49 Sep 01, 2049 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 1.51 Jul 01, 2029 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 3.88 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.67 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.59 Feb 01, 2047 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.45 Nov 01, 2035 5.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 15.44 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 15.42 0.00 2.71 Jan 01, 2031 6.19
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 15.38 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 15.31 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.24 0.00 4.18 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.24 0.00 3.46 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.24 0.00 5.18 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.96 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 15.24 0.00 4.17 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.24 0.00 4.13 Mar 01, 2030 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 2.70 Jun 01, 2034 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 2.87 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 3.19 Jun 01, 2035 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 0.91 Jan 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.18 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.68 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.19 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.18 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.91 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 2.70 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 2.94 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 7.65 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 4.25 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.70 Feb 01, 2044 3.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.18 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 4.67 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.94 Feb 20, 2052 2.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.23 0.00 5.45 Feb 07, 2032 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 15.17 0.00 4.07 Jul 28, 2030 7.00
DERM JOURNEY MEDICAL CORP Health Care Equity 15.06 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.01 0.00 7.26 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 15.01 0.00 3.98 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.01 0.00 5.89 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.01 0.00 6.40 Nov 01, 2046 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 5.75 Feb 01, 2049 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 2.75 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.50 Aug 01, 2042 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.16 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.59 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 3.23 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 7.86 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 6.68 Aug 01, 2052 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 6.02 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.82 Jun 15, 2040 4.50
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 14.93 0.00 9.52 Dec 31, 2039 6.17
COOK TRAEGER INC Consumer Discretionary Equity 14.93 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 14.90 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 14.84 0.00 2.40 Feb 15, 2028 3.40
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 14.81 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.53 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 14.78 0.00 3.74 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 14.78 0.00 3.74 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 2.42 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 2.38 Mar 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 2.92 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 5.37 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 6.11 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 5.52 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 6.86 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.78 0.00 6.80 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 5.65 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.70 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.94 Aug 01, 2043 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.94 Dec 01, 2045 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 2.49 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.39 Apr 01, 2046 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 2.77 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.40 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 1.83 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 3.07 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 3.65 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 4.25 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 14.78 0.00 2.37 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.93 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.93 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.93 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.84 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.06 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.78 0.00 6.93 Jan 15, 2044 3.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 14.75 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 14.70 0.00 9.85 Jul 15, 2040 5.28
OVBC OHIO VALLEY BANC CORP Financials Equity 14.56 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 14.56 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.56 0.00 3.10 Nov 20, 2028 4.63
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.55 0.00 2.95 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.55 0.00 5.56 Jun 01, 2044 4.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.14 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.02 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.52 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.47 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.88 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.62 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 2.15 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 2.40 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.07 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.86 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 3.36 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.55 0.00 7.00 Feb 01, 2050 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.26 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 4.45 Jul 01, 2040 5.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.56 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.56 Apr 15, 2048 3.50
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 14.49 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.43 0.00 0.00 nan 0.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.46 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.39 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.45 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 7.43 Jul 01, 2050 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 14.33 0.00 0.93 Jul 01, 2027 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.56 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.56 Apr 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 14.33 0.00 3.75 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.93 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.18 May 15, 2041 4.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 14.33 0.00 3.98 Oct 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.48 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.48 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.33 0.00 6.93 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.31 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.34 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.68 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.25 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.11 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.11 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.21 Jun 01, 2048 4.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 14.27 0.00 2.32 Dec 14, 2027 3.80
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 14.18 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 14.12 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.10 0.00 3.76 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.10 0.00 7.26 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 6.51 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 6.55 Sep 01, 2047 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.20 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.88 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.11 Mar 01, 2031 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.10 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.99 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 4.80 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.70 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.29 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.89 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.93 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 3.37 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.56 Jan 20, 2042 3.50
JPY JPY/USD Cash and/or Derivatives FX 14.03 0.00 0.00 Jul 03, 2025 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 13.99 0.00 1.89 Jul 02, 2027 5.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 13.99 0.00 2.01 Sep 01, 2027 4.93
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 13.93 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.87 0.00 5.39 Jan 01, 2036 5.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 6.68 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 6.45 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 13.87 0.00 3.20 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.87 0.00 7.48 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.96 Jan 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.93 Apr 01, 2046 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.48 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 7.37 Sep 01, 2050 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 13.87 0.00 1.99 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.65 Jul 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 1.88 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 1.88 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 1.88 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 1.88 Aug 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.44 May 01, 2048 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 2.40 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 2.49 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.30 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 3.20 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.18 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.67 Sep 20, 2047 5.00
SLSN SOLESENCE INC Materials Equity 13.74 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 4.17 Dec 01, 2032 2.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 13.64 0.00 4.13 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 3.19 Mar 01, 2034 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 2.36 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 5.30 Apr 01, 2046 4.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 3.78 Jan 01, 2036 2.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.37 Feb 01, 2047 4.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.84 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.04 Nov 01, 2046 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.07 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 3.36 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 3.25 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.45 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 6.41 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.64 0.00 3.06 Feb 01, 2035 3.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 4.53 May 01, 2041 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.82 Dec 20, 2048 4.50
RPT RITHM PROPERTY INC TRUST Financials Equity 13.55 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 13.52 0.00 2.49 Jan 15, 2029 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.45 0.00 6.53 Nov 15, 2033 5.45
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 4.18 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 6.93 Aug 01, 2044 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.42 0.00 3.39 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.42 0.00 6.68 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.42 0.00 6.81 Jun 01, 2046 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.93 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 7.05 Jun 01, 2049 3.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 2.23 Nov 01, 2031 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 1.14 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.51 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 2.66 Mar 01, 2034 6.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.39 Jan 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 2.33 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 2.44 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.96 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 2.38 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.07 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 7.29 May 01, 2051 2.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.18 Mar 15, 2041 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.18 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.00 Apr 20, 2049 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 3.76 Jan 20, 2055 5.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 3.37 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.18 Apr 15, 2041 4.00
CSPI CSP INC Information Technology Equity 13.42 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 13.42 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 13.33 0.00 1.19 Oct 04, 2026 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 13.33 0.00 3.45 May 08, 2029 5.25
FRD FRIEDMAN INDUSTRIES INC Materials Equity 13.30 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 13.24 0.00 3.69 Jun 21, 2029 3.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 13.24 0.00 1.72 Apr 30, 2028 4.25
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.19 0.00 6.93 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.19 0.00 3.98 Apr 01, 2029 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 13.19 0.00 3.98 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 2.04 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 6.68 Oct 01, 2046 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.50 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.96 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.22 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.51 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.37 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.56 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.19 0.00 6.93 Feb 20, 2046 3.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 13.17 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.15 0.00 5.90 Nov 01, 2032 5.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.08 0.00 13.96 Oct 01, 2052 3.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 12.98 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 7.26 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.48 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 12.96 0.00 3.74 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 12.96 0.00 3.98 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 5.22 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 5.54 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 5.37 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 1.14 Sep 01, 2028 2.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.89 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.81 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.88 Sep 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.04 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.68 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.63 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.37 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.32 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.68 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.82 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 12.96 0.00 3.37 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.56 May 15, 2043 3.50
FDX FEDEX CORP Transportation Fixed Income 12.87 0.00 4.27 May 15, 2030 4.25
TKNO ALPHA TEKNOVA INC Health Care Equity 12.86 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 12.78 0.00 5.12 Aug 01, 2032 8.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.73 0.00 0.72 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 12.73 0.00 3.98 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 12.73 0.00 3.98 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.73 0.00 2.66 Feb 01, 2033 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.73 0.00 4.89 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.73 0.00 5.50 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.73 0.00 6.52 Aug 01, 2051 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.39 Feb 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.84 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.65 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 2.49 Nov 01, 2032 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.91 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.82 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.26 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 1.88 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 12.73 0.00 2.48 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 12.73 0.00 4.89 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.18 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 12.73 0.00 5.82 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 12.73 0.00 6.18 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.73 0.00 5.59 Sep 20, 2045 4.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 12.72 0.00 5.22 Nov 24, 2031 5.90
NL NL INDUSTRIES INC Industrials Equity 12.67 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.39 Aug 01, 2040 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.93 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 4.56 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.94 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.39 Jan 01, 2046 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 1.88 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 1.79 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.47 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.81 Dec 01, 2046 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 2.40 Feb 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.45 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 1.23 Jul 01, 2030 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 3.02 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.06 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 2.20 Oct 01, 2032 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.51 0.00 4.29 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.82 Dec 20, 2047 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 12.48 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.48 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 12.41 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 12.40 0.00 4.42 Jun 15, 2030 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.30 0.00 3.47 Apr 04, 2029 3.30
CFBK CF BANKSHARES INC Financials Equity 12.29 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.28 0.00 6.93 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 7.26 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.28 0.00 1.49 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 12.28 0.00 3.98 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 12.28 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.28 0.00 2.85 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.28 0.00 5.34 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.28 0.00 5.89 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.28 0.00 6.68 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.39 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 7.26 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 7.69 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.50 Jan 01, 2043 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 12.28 0.00 1.14 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 12.28 0.00 1.75 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.28 0.00 1.88 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.47 May 01, 2045 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.28 0.00 4.08 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.47 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 4.65 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.56 Jul 15, 2046 3.50
VHI VALHI INC Materials Equity 12.23 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 12.16 0.00 4.81 Sep 22, 2030 2.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.15 0.00 10.06 Apr 15, 2041 5.64
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 6.68 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 5.44 Sep 01, 2047 4.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 5.17 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.05 0.00 6.64 Jan 01, 2052 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.05 Aug 01, 2045 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.78 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.86 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.47 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.14 Jul 01, 2046 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.62 Jun 01, 2046 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 2.64 May 01, 2033 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.52 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.02 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 6.00 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.20 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 6.88 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.20 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.93 Sep 15, 2042 3.00
AAPL APPLE INC Technology Fixed Income 11.93 0.00 4.28 May 10, 2030 4.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.92 0.00 13.74 Sep 30, 2054 5.45
SKYX SKYX PLATFORMS CORP Industrials Equity 11.85 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.82 0.00 4.18 Dec 01, 2035 5.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.82 0.00 5.50 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.82 0.00 5.94 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.82 0.00 6.48 Apr 01, 2044 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.82 0.00 6.48 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 6.86 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.81 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 1.18 Dec 01, 2028 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.79 Nov 01, 2044 3.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.22 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.37 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.20 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.49 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.95 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.32 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 7.00 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 2.44 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 6.02 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.07 Nov 01, 2047 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.20 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.85 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.56 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.82 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.82 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.41 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 3.37 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.67 Jan 15, 2039 5.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 11.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.78 0.00 0.61 Feb 15, 2026 1.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 11.64 0.00 3.92 Oct 01, 2029 2.53
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 4.18 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 2.95 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 4.18 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 7.48 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 5.39 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 3.74 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 4.13 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 4.13 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 5.51 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 6.74 Mar 01, 2047 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.60 0.00 4.18 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.60 0.00 7.45 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 11.60 0.00 2.78 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.48 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.48 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.96 Aug 01, 2047 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.08 May 01, 2046 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.54 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.95 Feb 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.20 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.81 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.47 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.78 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.75 Oct 01, 2032 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.89 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.93 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.56 Dec 20, 2053 3.50
ECBK ECB BANCORP INC Financials Equity 11.59 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 11.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 11.43 0.00 4.09 Aug 15, 2055 6.38
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.04 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.02 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.02 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.82 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.13 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.62 Oct 01, 2044 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 2.22 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.37 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.07 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.87 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 1.23 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.37 0.00 5.03 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.37 0.00 7.16 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 3.99 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.49 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.47 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.82 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.37 0.00 2.53 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.56 Oct 15, 2042 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.39 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.78 Apr 01, 2041 4.50
AES AES ANDES SA 144A Electric Fixed Income 11.36 0.00 5.34 Mar 14, 2032 6.25
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.18 0.00 5.84 Mar 01, 2033 7.38
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 11.18 0.00 3.50 May 28, 2029 5.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.39 Jan 01, 2047 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 1.23 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 1.59 Mar 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 2.20 Nov 01, 2031 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 1.88 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 2.36 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 2.49 Jul 01, 2032 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 2.64 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.63 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.18 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 2.03 Dec 15, 2038 6.00
COBKAC COBANK ACB Banking Fixed Income 11.08 0.00 3.52 Dec 31, 2079 7.13
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 5.07 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 2.76 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.82 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 6.55 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 7.00 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 6.20 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.68 Nov 01, 2048 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 7.26 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 7.26 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.96 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 3.18 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.92 0.00 1.78 Feb 01, 2042 6.71
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.54 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.82 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.20 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.88 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.74 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.43 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.68 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.07 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.49 Apr 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.37 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.65 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.23 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.59 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.93 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.56 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.18 Jul 20, 2041 4.00
GAIA GAIA INC CLASS A Communication Equity 10.71 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.69 0.00 4.01 Jul 01, 2041 5.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.69 0.00 3.74 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.69 0.00 2.42 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.69 0.00 2.42 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.69 0.00 5.68 Oct 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.69 0.00 3.01 Nov 01, 2034 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 3.32 Mar 01, 2035 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 4.78 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 4.89 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 10.69 0.00 2.14 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.69 0.00 1.28 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 10.69 0.00 1.63 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.39 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 10.69 0.00 2.18 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 5.49 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.59 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.16 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.42 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 5.50 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 10.69 0.00 4.67 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.56 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.69 0.00 5.82 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.69 0.00 6.00 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.56 Oct 15, 2047 3.50
HQI HIREQUEST INC Industrials Equity 10.59 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.52 0.00 2.16 Oct 22, 2027 4.30
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.46 0.00 6.48 Nov 01, 2048 4.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 3.98 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 2.38 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 6.31 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 6.36 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 6.32 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.48 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.96 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.93 Sep 01, 2047 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 0.91 Nov 01, 2027 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.56 Nov 01, 2044 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.19 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.51 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.57 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.73 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.68 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.11 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.87 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 2.40 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.19 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 7.29 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.20 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.88 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.46 0.00 2.59 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 3.92 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.18 Oct 15, 2042 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.56 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.82 Jul 15, 2039 4.50
MKTW MARKETWISE INC CLASS A Financials Equity 10.40 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 10.27 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10.24 0.00 2.83 Sep 01, 2028 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 10.24 0.00 1.90 Jul 31, 2029 4.63
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.23 0.00 2.95 Feb 01, 2037 6.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.23 0.00 5.69 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.23 0.00 5.30 Jan 01, 2051 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 5.07 Feb 01, 2050 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 3.06 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.55 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 1.77 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.82 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.70 Aug 01, 2043 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.97 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.40 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.96 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 2.91 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.63 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.48 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.23 0.00 3.78 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.50 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 5.72 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.56 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.93 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.26 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.18 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.23 0.00 3.37 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 6.93 Sep 15, 2042 3.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.15 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 10.08 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.01 0.00 6.93 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.01 0.00 5.96 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.01 0.00 4.13 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 5.17 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 5.50 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 6.14 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 6.68 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 6.14 Dec 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 5.42 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 5.37 Nov 01, 2047 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 1.23 Aug 01, 2028 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.93 Feb 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.70 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.70 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.57 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 1.88 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.47 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.37 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.59 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.86 Jun 01, 2047 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.98 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.07 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 2.66 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 3.18 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.98 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.44 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 6.86 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.01 0.00 3.78 Dec 01, 2035 2.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.18 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.18 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.82 Oct 20, 2044 4.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.01 0.00 2.03 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 2.03 Nov 15, 2039 6.00
ILLR TRILLER GROUP INC Financials Equity 9.96 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 9.95 0.00 2.58 Apr 06, 2028 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.86 0.00 4.44 May 13, 2030 2.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 9.84 0.00 13.27 Apr 10, 2054 5.88
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 9.83 0.00 4.98 Jan 23, 2032 7.70
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 5.96 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 3.89 Apr 01, 2038 5.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.78 0.00 4.13 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 9.78 0.00 3.98 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.78 0.00 2.64 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.78 0.00 5.70 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.48 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.48 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.39 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 7.26 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 6.00 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 6.48 Jan 01, 2045 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 1.84 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.95 Apr 01, 2045 4.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.79 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.89 Nov 01, 2046 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.59 Aug 01, 2047 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.72 Apr 01, 2049 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 9.78 0.00 1.99 Feb 01, 2031 4.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.40 Mar 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.93 Mar 15, 2043 3.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.93 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.56 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.56 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.56 Sep 15, 2044 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 9.72 0.00 12.63 Sep 23, 2049 4.70
INMB INMUNE BIO INC Health Care Equity 9.70 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 9.64 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 4.13 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.96 Mar 01, 2039 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.55 0.00 4.13 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.55 0.00 4.13 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 9.55 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 5.67 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 5.37 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 1.88 Apr 01, 2033 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.42 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.50 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.29 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.27 Nov 01, 2028 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.88 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.88 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.70 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.18 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.68 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.10 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 7.64 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 7.21 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.96 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 6.43 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 6.63 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.50 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.18 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.67 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.56 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.89 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.18 Mar 20, 2042 4.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.45 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 4.17 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.93 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 7.00 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.32 0.00 4.58 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.72 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.06 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.70 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.81 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.48 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.88 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.88 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.88 Mar 01, 2031 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 2.52 Aug 01, 2032 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.32 0.00 6.68 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.52 Mar 01, 2040 5.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.56 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.56 Jun 15, 2046 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.20 0.00 1.33 Dec 01, 2026 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 9.11 0.00 4.22 May 18, 2030 5.88
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.88 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.10 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.91 Jun 20, 2048 5.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 3.98 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.18 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.52 Jun 01, 2029 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 6.59 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 6.03 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.10 0.00 5.18 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 6.48 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 6.62 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 3.66 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.26 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.68 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.60 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.86 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 3.03 May 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.39 Oct 01, 2046 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 0.81 Jul 01, 2034 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.26 Dec 01, 2039 4.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 9.09 0.00 4.52 Feb 28, 2034 5.90
JNPR JUNIPER NETWORKS INC Information Technology Equity 9.06 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 9.02 0.00 4.51 Apr 15, 2030 1.48
BIDU BAIDU INC Technology Fixed Income 8.92 0.00 2.95 Nov 14, 2028 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.92 0.00 3.90 Nov 15, 2029 3.92
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.87 0.00 7.26 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.87 0.00 6.48 Apr 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.88 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.88 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.39 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.96 Dec 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.88 Nov 01, 2031 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.59 Mar 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 4.58 Oct 01, 2049 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 6.62 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 2.97 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.87 0.00 6.36 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 4.05 Feb 01, 2040 4.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 4.48 Aug 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.56 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.18 Sep 20, 2040 4.00
EQT EQT CORP 144A Energy Fixed Income 8.73 0.00 0.51 Jun 01, 2027 7.50
INH INHIBRX INC CVR Health Care Equity 8.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.68 0.00 0.17 Aug 31, 2025 0.25
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 6.48 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.48 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 5.22 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 5.70 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.96 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.67 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.54 Feb 01, 2029 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.77 Aug 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.88 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.14 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.59 Jul 01, 2047 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.18 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.91 Mar 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.08 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.82 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 4.10 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 4.38 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.18 Apr 20, 2043 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.64 0.00 3.17 Jan 24, 2029 3.95
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.63 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 8.57 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 8.45 0.00 4.23 Apr 13, 2030 3.97
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.41 0.00 6.93 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.41 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.41 0.00 3.98 Feb 01, 2033 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.41 0.00 3.98 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.41 0.00 4.13 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.93 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.41 0.00 7.26 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 3.88 Jul 01, 2041 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.59 Feb 01, 2047 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.19 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.50 Mar 01, 2029 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.20 Apr 01, 2045 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.88 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.95 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.96 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.88 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.88 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.68 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.68 Feb 01, 2047 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 2.49 Jul 01, 2032 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 2.59 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.07 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.11 Jan 01, 2049 4.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.82 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.41 0.00 4.67 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.93 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.34 Jun 15, 2047 3.00
SWKH SWK HOLDINGS CORP Financials Equity 8.32 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.32 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 8.26 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 8.26 0.00 1.88 Jun 16, 2027 4.40
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 7.26 Aug 01, 2045 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 2.95 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.98 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.03 Mar 01, 2042 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.19 0.00 2.64 Oct 01, 2032 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.79 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.47 Feb 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.88 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.79 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.19 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.36 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.11 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.50 Aug 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.66 Feb 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.98 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.45 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 3.71 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.22 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.10 Mar 01, 2028 2.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.70 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.81 Aug 01, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.82 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.69 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.56 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.56 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.67 Feb 15, 2039 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 8.17 0.00 6.05 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 8.17 0.00 4.58 Apr 15, 2031 9.00
HUM HUMANA INC Insurance Fixed Income 8.11 0.00 7.35 May 01, 2035 5.55
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.98 0.00 3.81 Sep 15, 2029 3.38
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 3.98 May 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 3.98 Mar 01, 2030 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 6.42 Mar 01, 2045 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 0.44 Jun 01, 2026 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.14 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.57 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.04 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 2.68 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 3.20 Sep 01, 2035 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.68 Jan 01, 2047 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.52 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.59 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.72 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.11 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.72 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.01 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 5.12 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.70 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.59 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.11 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.30 Sep 01, 2040 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.56 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.56 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.18 Apr 20, 2045 4.00
VALU VALUE LINE INC Financials Equity 7.94 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 7.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7.80 0.00 5.17 Jan 28, 2031 1.65
TNOTE TREASURY NOTE Treasuries Fixed Income 7.75 0.00 0.52 Jan 15, 2026 3.88
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.73 0.00 3.98 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 2.78 May 01, 2033 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.63 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.05 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.29 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.48 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 3.36 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.22 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.22 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 0.91 Nov 01, 2027 2.50
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.95 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.14 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.88 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 2.91 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 2.37 Mar 01, 2032 2.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.23 Jun 01, 2032 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.73 0.00 4.68 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.55 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 3.39 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.93 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.56 Oct 20, 2045 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.70 0.00 4.61 Jun 15, 2030 2.10
TSELEC TRANSELEC SA 144A Electric Fixed Income 7.70 0.00 3.15 Jan 12, 2029 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.64 0.00 12.10 May 15, 2045 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 7.61 0.00 4.27 Jun 01, 2030 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.61 0.00 4.57 Jun 01, 2030 2.13
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 6.32 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.72 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.50 0.00 5.17 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.48 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.48 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.93 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.89 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.78 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.50 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.02 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.64 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.51 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.47 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.88 May 01, 2031 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.68 Nov 01, 2046 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.59 Sep 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.64 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.45 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.50 0.00 6.18 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.82 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.82 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.55 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 2.91 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.50 0.00 6.18 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.84 Nov 20, 2040 4.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.44 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 7.44 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.41 0.00 13.41 Jan 21, 2050 3.95
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7.31 0.00 4.43 Jan 31, 2056 6.50
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 7.26 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 3.98 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 5.96 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 5.96 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 3.98 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.39 Jun 01, 2033 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 3.98 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 3.74 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 5.20 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 5.87 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 5.96 Nov 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 5.57 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.93 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 7.26 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.28 0.00 6.93 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.48 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.96 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 2.91 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.91 Feb 01, 2042 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.47 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.83 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.06 Oct 01, 2046 4.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.14 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.49 Feb 01, 2045 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.95 Nov 01, 2045 4.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.43 Nov 01, 2047 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.28 0.00 6.11 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.19 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.65 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.78 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.67 Jul 20, 2044 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.93 Apr 15, 2043 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.23 0.00 4.19 Jan 01, 2030 2.34
SVCO SILVACO GROUP INC Information Technology Equity 7.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.06 0.00 4.49 Jun 30, 2030 3.40
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.39 Jan 01, 2040 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 5.50 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 6.53 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 5.96 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 2.77 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.48 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.96 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.96 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 5.96 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.45 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.08 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.82 Jul 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.23 May 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.26 Apr 01, 2044 4.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.88 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.88 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.18 Mar 01, 2046 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.88 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.95 May 01, 2047 5.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.59 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.80 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.05 0.00 4.90 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.70 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.08 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 2.44 Apr 01, 2032 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.56 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.82 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.93 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.18 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.37 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.05 0.00 6.56 Sep 15, 2041 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.04 0.00 2.16 Sep 30, 2027 1.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.94 0.00 5.57 Feb 02, 2032 3.83
GOCO GOHEALTH INC CLASS A Financials Equity 6.93 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.87 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 6.86 0.00 2.56 Jun 01, 2028 4.89
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.67 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.82 0.00 3.37 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.82 Apr 15, 2039 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 6.82 0.00 2.96 Sep 17, 2030 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 6.82 0.00 0.32 Oct 31, 2025 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 5.39 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 7.26 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 6.93 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 4.13 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 2.77 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.79 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.82 0.00 1.80 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 3.98 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 3.98 Sep 01, 2030 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.82 0.00 5.88 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.82 0.00 3.98 Sep 01, 2030 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.82 0.00 6.79 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.80 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 0.44 Sep 01, 2026 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.08 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.81 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.82 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.82 Aug 01, 2043 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.75 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.39 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.43 Sep 01, 2046 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.65 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.73 Nov 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.70 Oct 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.82 0.00 2.86 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.18 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.82 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.82 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.72 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.56 Feb 15, 2048 3.50
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 6.81 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 5.96 Dec 01, 2043 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.59 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.71 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.50 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 6.03 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 7.26 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.39 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.48 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 7.26 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 7.26 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.50 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.51 Aug 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 0.91 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.18 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.95 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.88 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.88 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.10 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.59 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.15 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 2.64 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.59 0.00 2.86 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.45 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.56 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.56 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.93 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.93 Aug 20, 2042 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.67 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.56 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 0.00 Nov 15, 2046 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6.57 0.00 5.48 May 05, 2032 6.18
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.48 0.00 9.45 Sep 29, 2057 5.11
FTLF FITLIFE BRANDS INC Consumer Staples Equity 6.43 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 6.39 0.00 1.18 Sep 30, 2031 3.25
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 4.18 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 3.98 May 01, 2030 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.37 0.00 6.93 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.48 Dec 01, 2040 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.96 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 3.66 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.71 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 0.81 Jun 01, 2027 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.81 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.09 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.81 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.79 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.18 Mar 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.88 May 01, 2030 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 2.40 May 01, 2032 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.28 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.06 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 4.78 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 2.75 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.82 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 2.03 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.26 Nov 20, 2053 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.56 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.56 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.37 0.00 6.44 Apr 20, 2050 3.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.18 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 5.39 Mar 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.14 0.00 3.98 Jun 01, 2028 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.14 0.00 4.13 Jul 01, 2028 2.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.48 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.14 0.00 4.13 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.04 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.89 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.72 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.20 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.13 Jun 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.88 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.06 Mar 01, 2046 4.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 3.31 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.49 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.17 Dec 01, 2048 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.56 Feb 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 2.33 Oct 15, 2027 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.56 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.82 Jun 20, 2045 4.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.06 Feb 15, 2046 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.14 0.00 6.34 Aug 15, 2033 5.16
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 6.11 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.10 0.00 2.28 Jan 15, 2028 6.70
RBKB RHINEBECK BANCORP INC Financials Equity 5.99 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.99 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 5.96 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 5.53 Sep 01, 2041 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.91 0.00 4.13 Apr 01, 2028 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.91 0.00 4.17 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.91 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.91 0.00 3.98 Nov 01, 2032 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 5.79 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 6.98 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 5.63 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 5.50 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 7.26 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.93 Feb 01, 2043 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.93 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.93 Sep 01, 2047 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 1.50 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 1.63 Sep 01, 2029 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.47 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.85 Mar 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 1.63 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.64 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 1.88 Apr 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.71 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.68 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.37 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.81 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.91 0.00 4.89 Jul 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.43 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.50 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.37 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.59 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 3.93 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 3.45 Oct 01, 2039 6.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.91 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.18 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.67 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.67 Jul 15, 2039 5.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 5.73 0.00 1.38 Dec 15, 2026 7.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.73 0.00 4.46 May 08, 2030 2.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 5.73 0.00 2.03 Aug 28, 2027 4.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 6.48 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 5.96 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 4.13 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 4.02 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 4.13 Oct 01, 2031 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.09 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 6.03 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 1.88 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.96 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.96 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 5.48 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.53 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.22 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.66 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.99 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.55 Mar 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.88 Oct 01, 2030 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.82 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.05 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.64 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.88 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.23 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.88 May 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.68 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.37 Jan 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.91 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 7.15 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 3.93 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 4.90 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.68 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.71 Apr 01, 2038 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.15 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.78 Sep 01, 2040 5.00
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.56 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.82 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.18 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.93 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.67 May 20, 2033 5.00
BA BOEING CO Capital Goods Fixed Income 5.65 0.00 7.86 Mar 01, 2035 3.30
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 5.63 0.00 2.08 Oct 15, 2027 7.50
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 5.61 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 5.55 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.54 0.00 4.29 May 08, 2030 4.63
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.39 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.13 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 6.32 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 4.89 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.46 0.00 7.35 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.55 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.93 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 3.36 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 6.62 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.22 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.20 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.52 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.06 Jan 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.15 Apr 01, 2031 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.64 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.83 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.47 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.68 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.49 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.88 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.68 Jul 01, 2047 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 2.50 Aug 01, 2035 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.70 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.43 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.22 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.64 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.65 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.72 Jul 01, 2048 4.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.67 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.67 Feb 15, 2040 5.00
NXXT NEXTNRG INC Energy Equity 5.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.27 0.00 0.37 Nov 15, 2025 2.25
VRM VROOM INC Financials Equity 5.23 0.00 0.00 nan 0.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.13 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.74 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 5.64 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.23 0.00 7.48 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.48 Jun 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 6.93 Aug 01, 2044 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 0.84 Jan 01, 2028 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.81 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.18 Dec 01, 2045 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.23 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.59 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.88 Mar 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.88 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 2.80 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.47 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.14 Aug 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.75 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.22 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 2.85 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.48 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.36 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 0.62 Nov 01, 2026 3.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.89 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.76 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.06 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.56 Feb 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 2.03 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.57 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.67 Feb 15, 2040 5.00
USB US BANCORP Banking Fixed Income 5.16 0.00 4.75 Jul 22, 2030 1.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.04 0.00 4.73 Jun 30, 2030 1.40
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 5.04 0.00 4.67 Jul 31, 2032 6.13
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 5.39 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 3.98 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 6.50 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 1.49 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 3.98 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 7.26 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.18 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 3.98 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 3.74 Mar 01, 2032 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.22 Dec 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 0.52 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 0.78 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 0.93 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.54 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.20 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.45 Mar 01, 2047 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.14 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.96 May 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.24 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.14 Jan 01, 2047 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 2.59 Apr 01, 2032 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.43 Jan 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.00 0.00 1.50 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.00 0.00 0.91 Sep 01, 2028 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.00 0.00 0.23 Dec 01, 2033 4.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.12 Mar 01, 2049 5.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.67 Apr 20, 2045 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.82 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.67 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.82 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.18 Sep 15, 2040 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.98 0.00 7.99 Apr 08, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.98 0.00 4.11 Mar 15, 2030 4.89
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 4.98 0.00 4.48 May 01, 2030 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.86 0.00 13.41 Aug 15, 2053 5.55
NOK NOK CASH Cash and/or Derivatives Cash 4.80 0.00 0.00 nan 0.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.96 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 7.26 Feb 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 6.48 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.22 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.36 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.09 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.85 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.19 Jan 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.88 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.47 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.72 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.11 Aug 01, 2031 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.59 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.68 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 6.86 Jan 01, 2050 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.63 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.78 0.00 6.40 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 2.96 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.45 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.56 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.56 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 3.63 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.53 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.18 Feb 20, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 3.98 Dec 01, 2029 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.13 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.13 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.13 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 2.64 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 6.59 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 4.53 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 3.18 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.78 0.00 3.98 Aug 01, 2030 3.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.75 0.00 6.19 Aug 10, 2052 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 4.65 0.00 0.65 Feb 28, 2026 2.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 3.98 Oct 01, 2031 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 5.18 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.96 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.48 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 3.98 Dec 01, 2032 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 7.26 Apr 01, 2046 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 0.84 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 0.68 Mar 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.78 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.95 Feb 01, 2046 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.64 May 01, 2029 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.21 Mar 01, 2045 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.88 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.88 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.04 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.59 Jul 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.70 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.73 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.55 0.00 5.48 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.55 0.00 3.56 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.88 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.96 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.89 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.14 Oct 01, 2028 2.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.56 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.56 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.93 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.56 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.82 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.18 Oct 15, 2040 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 4.41 0.00 1.68 Apr 12, 2027 4.63
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.35 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.18 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.18 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 3.89 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 5.11 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 6.48 Sep 01, 2047 4.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.13 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.13 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.48 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.96 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.93 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.93 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 6.43 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.22 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.70 Jul 01, 2041 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.66 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.22 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.08 Jul 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.14 Aug 01, 2028 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.79 Feb 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.62 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 2.56 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.25 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.79 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.09 Jan 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.96 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.66 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.59 Dec 01, 2047 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.32 0.00 6.11 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.32 0.00 5.72 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.32 0.00 6.59 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.32 0.00 6.43 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.06 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.14 Nov 01, 2046 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.56 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.18 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.67 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.67 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 2.03 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.93 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.82 Aug 20, 2041 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.24 0.00 6.38 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.24 0.00 4.61 Oct 15, 2030 4.85
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 4.12 0.00 6.99 Apr 23, 2034 5.13
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 4.10 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.09 0.00 4.18 Aug 01, 2036 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.09 0.00 3.74 Oct 01, 2026 3.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.09 0.00 6.43 Apr 01, 2045 2.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 3.98 Sep 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.09 0.00 4.13 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 5.20 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 4.89 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.09 0.00 7.26 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.09 0.00 7.26 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.89 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 3.66 Jul 01, 2041 5.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 1.77 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.82 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.82 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.17 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.26 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.24 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.23 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.67 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.80 Aug 01, 2044 5.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 1.88 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 1.88 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 1.88 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 1.78 Aug 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.51 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.81 Jul 01, 2046 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.90 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.28 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.59 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.18 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 2.49 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 6.79 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 6.26 Feb 01, 2050 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.22 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.85 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.81 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 2.37 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 2.70 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.61 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.88 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.56 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.56 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 3.37 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.18 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.93 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.78 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.18 Sep 20, 2041 4.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3.99 0.00 7.53 Mar 01, 2035 4.68
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 3.93 0.00 6.27 Nov 26, 2033 3.83
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 3.91 0.00 0.00 nan 0.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 5.89 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 6.93 Apr 01, 2047 3.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 3.98 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.18 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.18 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.13 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.13 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 3.90 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.87 0.00 5.05 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.87 0.00 6.03 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.87 0.00 3.98 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 7.26 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.93 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 2.69 Oct 01, 2033 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.08 Jun 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 2.23 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.63 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.82 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.82 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.29 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.64 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.87 0.00 2.80 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.17 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.14 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 2.91 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 2.69 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.51 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.14 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 2.37 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.66 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.37 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.14 Jan 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.87 0.00 3.02 Nov 01, 2034 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.61 Aug 01, 2040 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.39 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.65 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.87 0.00 3.39 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.61 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.56 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.56 Jan 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.57 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.18 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.67 Sep 15, 2039 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 3.82 0.00 11.24 Aug 01, 2042 3.88
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 3.75 0.00 5.51 Apr 03, 2032 5.87
TNOTE TREASURY NOTE Treasuries Fixed Income 3.72 0.00 0.37 Nov 15, 2025 4.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 3.66 0.00 2.47 Mar 16, 2028 3.57
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.69 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 5.96 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 6.48 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 6.93 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 1.57 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.98 Apr 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.98 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.51 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.13 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.13 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.64 0.00 1.92 May 01, 2043 6.42
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 4.43 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.93 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.89 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.44 Jun 01, 2026 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.44 Sep 01, 2026 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.78 Jul 01, 2027 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.50 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.71 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.64 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.86 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.39 Aug 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.36 Dec 01, 2031 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.11 Nov 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 2.91 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.38 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.88 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.66 May 01, 2034 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.94 Mar 01, 2027 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.89 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.56 Nov 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.67 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.67 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.56 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.56 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.18 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.23 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.82 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.64 0.00 6.18 Sep 15, 2049 4.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.59 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 3.47 0.00 3.39 Jul 15, 2029 7.85
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.39 Sep 01, 2046 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.49 Apr 01, 2032 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.59 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.49 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.89 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.68 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.40 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.70 Nov 01, 2045 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.66 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.99 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.14 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.70 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 3.66 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.45 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.89 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.56 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.56 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.18 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.93 May 15, 2043 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.33 Nov 20, 2028 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.56 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.56 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.56 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.18 Jan 15, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.41 0.00 0.41 Nov 30, 2025 2.88
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 7.26 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 6.60 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.41 0.00 0.88 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.39 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.39 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.98 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 4.55 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.41 0.00 5.63 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.41 0.00 6.20 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.39 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.48 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 7.26 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.41 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 2.75 Jul 01, 2033 5.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.22 Dec 01, 2041 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.54 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.61 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 4.85 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.54 May 01, 2029 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.81 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.88 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.88 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.47 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 6.47 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 1.88 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.86 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.20 Aug 01, 2031 2.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.38 0.00 6.05 Feb 15, 2033 5.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.38 0.00 3.99 Jun 01, 2030 3.46
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.38 0.00 1.51 Feb 07, 2027 4.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.37 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 3.29 0.00 2.62 Apr 30, 2028 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.19 0.00 7.57 Jun 15, 2035 5.88
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.48 Dec 01, 2040 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 3.98 Jun 01, 2027 3.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 4.18 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.93 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 7.48 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 4.13 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.18 0.00 3.74 Mar 01, 2026 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.39 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.96 Apr 01, 2040 4.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 6.60 Jun 01, 2048 4.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.96 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.39 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.96 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.48 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.18 0.00 7.65 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.78 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.22 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 0.82 Mar 01, 2028 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.51 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.81 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.17 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.15 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.10 May 01, 2028 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.41 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.88 Apr 01, 2030 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.09 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.47 May 01, 2045 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 2.95 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.70 Jul 01, 2046 4.00
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.96 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.59 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.38 Mar 01, 2033 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.32 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.18 0.00 3.92 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.88 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 3.63 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.22 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.50 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.65 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.45 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.38 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.93 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.67 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.93 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.18 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.83 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 7.38 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.67 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.18 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.82 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 6.93 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.18 0.00 4.19 Sep 15, 2046 4.50
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 3.15 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 3.09 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 3.02 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 5.39 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.93 Dec 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.74 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 3.74 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 3.98 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.39 Nov 01, 2040 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 3.98 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.13 Sep 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.78 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.53 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.78 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.61 Apr 01, 2041 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.54 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.23 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.02 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.45 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.82 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.64 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.82 Feb 01, 2045 3.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.88 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.18 Jun 01, 2045 3.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.88 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.88 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.29 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.39 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.18 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.88 May 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.39 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.37 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.40 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.55 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.20 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.01 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.56 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.56 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.66 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.36 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.56 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.56 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.82 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.93 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.67 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.91 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.56 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.56 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.56 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.67 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.56 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.96 0.00 4.63 May 15, 2048 4.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 2.90 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.89 0.00 17.53 Nov 15, 2071 3.12
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.84 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 2.77 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 4.18 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 5.96 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 4.76 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 7.48 Nov 01, 2046 2.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 0.45 Aug 01, 2026 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.13 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 3.98 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 3.98 Oct 01, 2029 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 2.52 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 2.77 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 6.81 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.73 0.00 6.64 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.93 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.73 0.00 4.17 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.96 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.48 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.48 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 0.93 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.89 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 0.81 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 0.52 Jul 01, 2028 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.17 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.08 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.51 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.88 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.63 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.23 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.88 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.88 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.88 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.70 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.81 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.39 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.18 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.18 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.14 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.40 May 01, 2032 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.06 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.44 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.37 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.59 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.59 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.31 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.66 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.56 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.73 0.00 0.39 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.88 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.65 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.73 0.00 7.86 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.19 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.45 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.56 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.56 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.26 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.56 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.82 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.73 0.00 6.93 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.73 0.00 4.67 Dec 15, 2040 5.00
VTSI VIRTRA INC Industrials Equity 2.71 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.66 0.00 8.31 Dec 01, 2037 7.13
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 2.63 0.00 2.80 Jul 02, 2028 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.58 0.00 3.62 Dec 06, 2032 5.50
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.58 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.53 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 2.52 0.00 4.76 May 01, 2031 6.63
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.89 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 5.96 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 3.98 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.18 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 4.18 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 3.98 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.50 0.00 1.09 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.18 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.79 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 4.89 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 5.22 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 5.86 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.93 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.93 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.83 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.50 0.00 6.48 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.50 0.00 5.96 Dec 01, 2048 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.48 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.48 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.96 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.89 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.70 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.78 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.06 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.24 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.08 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.62 Jun 01, 2027 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.47 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.96 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.88 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.88 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.82 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.06 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.81 Sep 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.20 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.68 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.65 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.50 0.00 3.36 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.20 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.88 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.31 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.68 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 0.91 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.14 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.04 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.14 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 1.88 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.61 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.88 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.56 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.56 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.82 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.89 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.53 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.82 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.67 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.18 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.67 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.18 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.67 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.18 Sep 15, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.48 0.00 0.41 Nov 30, 2025 0.38
SCLX SCILEX HOLDING Health Care Equity 2.46 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2.44 0.00 4.32 May 07, 2030 3.65
IVVD INVIVYD INC Health Care Equity 2.39 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 2.33 0.00 4.10 Sep 15, 2055 7.38
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 3.98 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 4.38 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 0.81 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 5.50 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 2.50 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.48 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.27 0.00 6.21 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.11 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.09 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.48 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.48 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.50 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.78 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.78 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.56 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.10 Dec 01, 2028 2.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.06 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.17 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.42 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.03 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.02 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.82 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.77 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.14 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.06 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.54 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.88 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.47 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.88 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.88 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.68 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.81 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.81 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.74 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.20 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.38 Apr 01, 2033 3.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 4.68 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.27 0.00 5.72 May 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.27 0.00 0.44 Jul 01, 2032 4.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.66 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.40 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.70 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.65 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.36 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.23 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.61 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.56 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.82 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.56 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.56 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.18 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.82 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.82 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.18 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.67 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.03 Jan 15, 2039 6.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 2.27 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 2.27 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.01 Feb 01, 2038 5.00
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FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 3.74 Nov 01, 2025 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.93 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.48 Oct 01, 2040 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 3.74 Nov 01, 2025 3.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.02 Jul 01, 2029 3.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 2.21 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.17 0.00 0.32 Oct 31, 2025 0.25
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 2.14 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.14 0.00 0.00 nan 0.00
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FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 5.96 Aug 01, 2040 4.50
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ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
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FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.89 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 5.96 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Sep 01, 2028 2.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.74 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.98 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.74 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.98 Jun 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.39 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.39 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.26 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.18 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.17 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.13 Jun 01, 2030 2.50
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FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 2.52 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 2.14 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 5.08 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.93 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.96 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 7.26 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.48 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.93 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 6.00 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.88 Feb 01, 2039 5.50
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FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.06 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.08 Aug 01, 2044 4.50
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FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.20 Jun 01, 2031 2.50
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.82 Aug 01, 2043 3.00
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FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.54 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.54 Aug 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.20 Apr 01, 2045 2.50
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FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.95 Mar 01, 2035 5.00
STTK SHATTUCK LABS INC Health Care Equity 1.58 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.47 0.00 5.49 May 13, 2032 6.35
RENB RENOVARO INC Health Care Equity 1.45 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 1.45 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 1.41 0.00 0.00 Jul 03, 2025 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 1.41 0.00 4.47 Jun 15, 2030 3.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.39 0.00 9.78 Sep 20, 2047 5.20
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FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.95 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 1.99 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.39 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.95 Apr 01, 2038 6.00
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FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.76 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.89 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.89 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.26 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.48 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.96 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.46 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.48 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.96 Oct 01, 2041 4.50
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FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.93 Apr 01, 2042 3.50
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FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.20 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.50 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.96 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.48 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.39 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.96 Mar 01, 2041 4.50
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FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.39 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.18 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.98 Nov 01, 2028 3.00
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.96 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.96 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.93 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.48 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.48 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 7.35 Oct 01, 2049 2.50
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FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.53 May 01, 2041 5.00
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FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.22 Dec 01, 2041 4.00
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FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.63 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.18 Oct 01, 2045 3.50
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.49 May 01, 2044 4.00
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.64 Nov 01, 2044 4.00
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FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.77 May 01, 2030 3.00
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.11 Sep 01, 2047 4.00
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.31 Dec 01, 2036 6.50
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FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.31 Feb 01, 2040 4.50
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FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.89 Oct 01, 2040 4.00
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GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.67 Apr 15, 2039 5.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 1.32 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.32 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.31 0.00 1.46 Jan 22, 2027 4.72
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.26 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 1.26 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.23 0.00 6.70 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.22 0.00 1.90 Jun 23, 2027 1.05
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.20 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 1.20 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.20 0.00 0.00 nan 0.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.93 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.80 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.41 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.91 Jan 01, 2035 6.00
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FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.78 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.22 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.78 Jun 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.14 0.00 0.78 Sep 01, 2041 7.32
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FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.22 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.22 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.22 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.22 Dec 01, 2041 4.00
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FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.22 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.45 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.56 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.72 Sep 01, 2041 4.50
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FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.82 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.05 Mar 01, 2044 4.50
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FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.59 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.82 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.70 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.82 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.82 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.57 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.05 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.43 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.19 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.57 Jan 01, 2044 4.00
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FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.70 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.57 Aug 01, 2044 4.00
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FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.81 Jul 01, 2045 4.00
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FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.69 Apr 01, 2033 5.50
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FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.17 Oct 01, 2035 6.00
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FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.25 Oct 01, 2035 5.00
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.20 Nov 01, 2035 5.50
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FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.22 Mar 01, 2041 3.50
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FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.38 Oct 01, 2039 4.50
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FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.43 Sep 01, 2039 4.00
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.25 Nov 01, 2039 5.00
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FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.78 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.78 Nov 01, 2041 4.50
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GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.18 Sep 15, 2041 4.00
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GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.67 Feb 15, 2039 5.00
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GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.82 Mar 15, 2039 4.50
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FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Apr 01, 2038 5.00
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FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.18 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.18 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 2.95 Dec 01, 2037 6.00
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.96 Jul 01, 2040 4.50
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.01 Dec 01, 2038 5.00
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FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Sep 01, 2039 5.00
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FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Dec 01, 2041 4.00
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FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.18 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Feb 01, 2041 4.00
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FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.39 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.26 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Jan 01, 2042 4.00
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FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.13 Jan 01, 2031 2.50
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FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Jul 01, 2044 4.00
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JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1.13 0.00 2.71 Jun 05, 2028 4.70
CRVO CERVOMED INC Health Care Equity 1.07 0.00 0.00 nan 0.00
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MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 1.07 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1.03 0.00 4.46 Jun 17, 2030 3.40
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CSTE CAESARSTONE LTD Industrials Equity 1.01 0.00 0.00 nan 0.00
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QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.95 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 0.95 0.00 0.00 nan 0.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.67 May 20, 2043 5.00
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G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.18 Sep 20, 2043 4.00
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GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.67 May 15, 2040 5.00
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GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.18 Jul 15, 2041 4.00
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GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.82 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.82 Jun 15, 2040 4.50
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.67 Jun 15, 2039 5.00
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FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.39 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.39 Dec 01, 2035 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.39 Nov 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.18 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.18 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.39 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.18 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.48 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 7.26 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.48 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.18 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.45 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.18 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.18 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 1.99 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.48 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.18 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.48 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.39 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.39 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.41 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.39 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Jan 01, 2028 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.18 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.13 Aug 01, 2029 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.98 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Aug 01, 2041 4.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.93 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 7.26 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 7.26 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 7.26 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.48 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.48 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.48 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.50 Mar 01, 2048 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.46 Dec 01, 2039 5.50
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FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.20 Jul 01, 2035 5.50
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FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.89 Jan 01, 2041 4.00
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FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.78 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.78 Sep 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.22 Nov 01, 2041 4.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.17 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.51 Jun 01, 2044 4.00
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FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.08 Mar 01, 2044 4.50
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AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.88 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 0.88 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 0.88 0.00 0.00 nan 0.00
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DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.82 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.82 0.00 0.00 nan 0.00
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XBIT XBIOTECH INC Health Care Equity 0.69 0.00 0.00 nan 0.00
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.18 Sep 15, 2045 4.00
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GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.37 Jun 15, 2035 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.68 0.00 1.53 Jan 01, 2042 6.78
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G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.82 Jun 20, 2035 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 2.95 Aug 01, 2035 6.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.03 Jun 20, 2038 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.18 Apr 01, 2037 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.03 Jan 20, 2042 6.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.18 May 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.93 Jan 20, 2042 3.00
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.67 Jun 15, 2034 5.00
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FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.18 Sep 01, 2028 2.00
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FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.26 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.26 Jul 01, 2043 3.00
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FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.96 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.43 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.48 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.26 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.48 Sep 01, 2048 4.00
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TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.63 0.00 0.00 nan 0.00
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FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Sep 01, 2041 4.00
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GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Mar 15, 2036 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Jan 01, 2044 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Jul 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Nov 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Jun 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Dec 15, 2031 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Oct 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Apr 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.93 Jan 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Dec 15, 2032 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.93 Apr 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Feb 15, 2033 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 7.26 Jan 01, 2047 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Aug 15, 2033 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.81 Dec 01, 2047 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Jan 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 7.26 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 5.01 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Jan 20, 2039 5.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 5.25 May 01, 2050 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.09 Mar 20, 2027 2.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.75 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.96 Jun 01, 2034 5.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Jul 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.45 Mar 01, 2037 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Aug 15, 2036 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.27 Mar 01, 2033 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.75 May 01, 2033 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.69 Jul 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Jun 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Jan 01, 2041 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Aug 15, 2040 5.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.23 Feb 01, 2026 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Sep 15, 2039 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.38 Jul 01, 2026 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.82 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.55 Aug 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.78 Sep 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.22 Nov 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.22 Oct 01, 2041 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Feb 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.78 Oct 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Mar 15, 2040 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.22 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Apr 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.55 Jan 01, 2027 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Apr 15, 2040 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.55 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.22 Jan 01, 2042 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 May 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.65 Feb 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 May 15, 2040 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 May 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Apr 15, 2041 4.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.81 Mar 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 May 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.50 Mar 01, 2042 3.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Jan 15, 2041 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.68 Mar 01, 2027 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.13 Nov 15, 2031 6.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Sep 01, 2043 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Mar 15, 2044 4.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.81 Apr 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Jan 15, 2041 3.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Apr 01, 2041 5.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Apr 15, 2039 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.96 Jun 01, 2038 4.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Oct 15, 2035 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.02 Nov 01, 2041 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Oct 15, 2038 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.89 Sep 01, 2041 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Oct 20, 2038 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Apr 01, 2044 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Apr 15, 2041 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.45 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Sep 15, 2033 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.22 Jan 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Sep 15, 2033 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.75 Mar 01, 2031 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Jan 15, 2034 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.18 Jun 01, 2042 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.16 Oct 15, 2036 6.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.91 Jul 01, 2027 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Apr 15, 2035 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.91 Dec 01, 2027 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Jul 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.94 Feb 01, 2043 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Jun 15, 2034 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.23 Aug 01, 2028 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Mar 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.19 Aug 01, 2028 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Dec 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.43 Oct 01, 2043 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Jun 15, 2036 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.57 Feb 01, 2044 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Apr 15, 2037 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 May 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 0.00 Jan 15, 2039 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.51 Oct 01, 2029 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Jan 15, 2038 6.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.17 Oct 01, 2044 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Feb 15, 2038 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.54 Jan 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Jul 15, 2038 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.47 Jul 01, 2045 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Mar 15, 2039 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.81 Aug 01, 2045 4.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 May 15, 2040 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Nov 01, 2030 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Feb 15, 2039 5.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.23 Jul 01, 2046 3.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.04 Oct 01, 2046 4.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Feb 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Jul 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 Dec 15, 2038 6.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 May 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Nov 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 May 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Feb 15, 2040 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Aug 01, 2043 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Apr 15, 2039 5.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.05 Sep 01, 2043 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Aug 15, 2039 5.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.54 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.70 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.06 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.63 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.14 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.64 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.50 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.54 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.51 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.64 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.64 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.64 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.64 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.64 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.63 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.82 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.95 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.47 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.94 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.81 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.81 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.03 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Dec 01, 2032 7.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.69 Jun 01, 2033 5.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.69 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.03 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.69 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.75 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.75 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.91 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.69 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.77 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.77 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.96 Feb 01, 2035 5.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.27 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.17 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.75 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.06 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.91 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.96 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.20 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.91 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.65 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.25 Jul 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.22 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.47 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Sep 01, 2030 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.47 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.03 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.47 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.79 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.14 Sep 01, 2046 4.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.79 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.14 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.20 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.68 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.23 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.37 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.37 Mar 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Jul 01, 2033 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.36 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Dec 01, 2032 6.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.37 Aug 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Jan 01, 2036 5.00
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.59 Nov 01, 2032 2.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.46 Jan 01, 2036 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.50 Dec 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Jul 01, 2035 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.59 Jan 01, 2033 2.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.26 Aug 01, 2035 4.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.59 Mar 01, 2048 3.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Jul 01, 2035 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.86 Apr 01, 2048 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.45 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.02 Feb 01, 2048 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.29 Oct 01, 2036 6.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 6.86 Aug 01, 2050 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Feb 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.32 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Jun 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 2.23 Feb 01, 2035 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Jan 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.45 0.00 3.47 Aug 01, 2035 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.18 May 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.38 Dec 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.76 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.25 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.89 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.20 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.39 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.20 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Nov 01, 2036 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.87 Aug 01, 2034 6.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Jan 01, 2037 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.38 Feb 01, 2037 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.69 Nov 01, 2037 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.88 Oct 01, 2041 3.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Nov 01, 2035 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.38 Oct 01, 2036 6.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.47 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.45 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.76 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.45 Feb 01, 2037 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.76 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.38 Jun 01, 2039 4.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 2.95 May 01, 2036 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.76 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.10 Aug 01, 2037 6.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Jun 01, 2034 6.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.82 Mar 01, 2038 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Dec 01, 2039 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Dec 01, 2037 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Apr 01, 2034 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.71 Oct 01, 2038 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.01 Sep 01, 2040 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.43 May 01, 2039 4.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Nov 01, 2036 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.38 Sep 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 7.26 Jul 01, 2043 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.56 Nov 01, 2038 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.18 May 01, 2040 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.88 Dec 01, 2038 5.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.69 Jun 01, 2041 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.38 Mar 01, 2039 4.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.98 Apr 01, 2028 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.38 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.50 Feb 01, 2048 3.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.43 Apr 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Sep 01, 2035 5.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.43 May 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Feb 01, 2041 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.30 Jun 01, 2039 5.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Jun 01, 2027 2.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.38 Jul 01, 2039 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.13 May 01, 2028 2.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.22 Nov 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.74 Feb 01, 2029 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.66 Dec 01, 2042 3.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 1.90 Sep 01, 2030 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.13 May 01, 2028 3.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Aug 01, 2030 2.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.43 Nov 01, 2039 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.74 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Dec 01, 2039 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.74 Feb 01, 2026 3.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.43 Feb 01, 2040 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.45 0.00 1.62 Jul 01, 2041 7.63
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.55 Jan 01, 2027 3.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.88 Aug 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.81 May 01, 2046 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.89 Nov 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.63 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Oct 01, 2033 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.63 Nov 01, 2029 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 0.90 Oct 01, 2033 7.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.88 Jun 01, 2030 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Mar 01, 2032 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Aug 01, 2045 3.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Oct 01, 2032 5.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.81 Feb 01, 2046 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 May 01, 2034 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.89 Oct 01, 2048 5.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.37 Jun 01, 2036 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.22 Aug 01, 2031 3.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Feb 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.14 Dec 01, 2046 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Jul 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.64 Apr 01, 2032 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.66 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.22 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.52 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.98 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.89 Oct 01, 2040 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Dec 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Jun 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Dec 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.45 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.61 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.61 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.88 Feb 01, 2041 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Feb 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.61 Sep 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 May 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.23 Oct 01, 2025 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.61 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.89 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.48 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.38 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.93 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Aug 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Mar 01, 2027 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Oct 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Aug 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.39 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.18 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 May 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 Nov 01, 2035 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Jun 20, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.18 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.93 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.93 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.98 May 01, 2029 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.33 Sep 15, 2027 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Jul 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.98 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.93 Jul 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.74 Nov 01, 2029 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.72 Apr 20, 2027 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.74 Jan 01, 2030 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Aug 20, 2043 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.98 Mar 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Jun 20, 2044 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.98 Jun 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Mar 20, 2046 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.13 Dec 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Sep 20, 2045 4.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.17 Nov 01, 2032 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.67 Sep 20, 2045 5.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 2.14 Apr 01, 2031 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 1.77 Oct 20, 2030 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 5.50 Jun 01, 2042 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.45 0.00 6.00 Apr 20, 2050 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 2.76 Nov 01, 2033 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Aug 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 4.89 Feb 01, 2049 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Aug 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 7.00 Dec 01, 2049 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Jun 15, 2043 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.45 0.00 6.86 Aug 01, 2050 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.93 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.45 0.00 2.95 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.93 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.96 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.56 Sep 15, 2044 3.50
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.44 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.44 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.44 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 0.38 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 0.38 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.38 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.32 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.32 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 0.32 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.32 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.32 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.28 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.28 0.00 0.00 Jul 03, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.28 0.00 0.00 Jul 03, 2025 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 0.25 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.25 0.00 -2.22 Sep 01, 2025 133.70
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Aug 01, 2032 6.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.38 Dec 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.49 Nov 01, 2032 6.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.38 Jan 01, 2040 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.46 Dec 01, 2032 5.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.30 Dec 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 May 15, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Sep 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.30 Dec 01, 2039 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Mar 01, 2040 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Dec 01, 2032 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.30 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Apr 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.46 Jan 01, 2033 5.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.30 Jan 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.27 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.17 Feb 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Feb 01, 2033 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.44 Jul 01, 2026 4.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 May 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.73 Mar 01, 2033 5.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.19 Apr 01, 2039 5.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Apr 01, 2033 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.61 Oct 01, 2040 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.62 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.78 Dec 01, 2041 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Aug 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.62 Jun 01, 2033 6.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.55 Feb 01, 2027 3.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Sep 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.77 Sep 01, 2033 4.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.81 Apr 01, 2027 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Oct 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.12 Apr 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.56 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.12 Jul 01, 2042 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.75 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Jun 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Aug 01, 2034 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Oct 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Nov 01, 2044 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Jan 01, 2028 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.77 Sep 01, 2033 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Jan 01, 2031 2.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jul 01, 2033 5.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.75 Aug 01, 2033 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.47 Feb 01, 2046 3.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.77 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.81 Nov 01, 2046 2.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Sep 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.87 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Apr 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Apr 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Jun 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.46 Apr 01, 2035 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Nov 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jun 01, 2035 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.22 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Aug 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.21 Oct 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.43 Feb 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.77 Oct 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Feb 01, 2036 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.27 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Nov 01, 2036 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.32 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.77 Nov 01, 2033 4.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Mar 01, 2034 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.61 Jul 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Mar 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Dec 01, 2033 6.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.89 Aug 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.45 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.99 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.89 May 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Feb 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Jan 01, 2034 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.23 Sep 01, 2025 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Jan 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.89 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Apr 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Jul 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.23 Dec 01, 2025 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.89 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.61 Sep 01, 2040 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.89 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.87 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.89 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Sep 01, 2035 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.23 Oct 01, 2025 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Oct 01, 2034 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.53 Apr 01, 2034 5.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.89 Nov 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.99 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Sep 15, 2041 4.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Jan 01, 2035 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Aug 15, 2041 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Aug 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Jul 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.45 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Apr 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Feb 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 May 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 Apr 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 May 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 May 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Aug 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.91 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 May 15, 2043 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.27 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jul 20, 2042 5.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.74 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.17 Oct 01, 2035 6.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.33 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.98 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.18 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.33 Jan 20, 2028 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.98 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Oct 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Jan 20, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.84 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.34 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Mar 20, 2045 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 Aug 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 4.56 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Sep 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Jul 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.51 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.75 Aug 01, 2033 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.44 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.64 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 Dec 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.93 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 Nov 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.93 Apr 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.93 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.93 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.50 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Jun 15, 2044 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.45 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.56 Apr 15, 2045 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.15 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.00 May 15, 2046 4.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.70 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.93 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Sep 01, 2030 2.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Jan 15, 2033 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.93 Jun 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Oct 01, 2045 3.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.26 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Aug 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.26 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.88 Oct 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.26 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.47 Oct 01, 2045 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.26 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.81 Mar 01, 2046 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jul 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Nov 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Dec 15, 2033 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 4.13 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.81 Nov 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Mar 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Dec 15, 2031 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Sep 01, 2033 5.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.41 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.81 Dec 01, 2045 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Feb 15, 2033 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Dec 01, 2031 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.18 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.47 Dec 01, 2045 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Apr 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.06 Mar 01, 2046 4.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Aug 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.79 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 May 01, 2046 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Sep 15, 2035 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.41 Dec 01, 2043 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.79 Jun 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Sep 15, 2033 5.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 0.17 Aug 01, 2025 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.79 Aug 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.11 Mar 01, 2047 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.93 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.68 Nov 01, 2046 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Aug 15, 2033 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.68 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 May 20, 2032 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jun 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.04 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.59 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.26 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.37 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.93 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.59 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Aug 20, 2038 6.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.26 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.36 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jan 20, 2042 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.48 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.59 Aug 01, 2032 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Mar 20, 2027 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.93 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.74 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Mar 20, 2040 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.63 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Dec 20, 2040 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.45 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 6.48 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.37 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Dec 20, 2040 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.32 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Jun 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.28 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.69 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.09 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.10 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Mar 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.23 Aug 01, 2027 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.89 Sep 01, 2048 5.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.27 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.20 Feb 01, 2048 3.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Jul 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.32 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Jun 15, 2033 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.55 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.66 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.63 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Nov 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.62 Nov 01, 2033 6.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.07 Aug 01, 2025 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Dec 15, 2033 6.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.23 0.00 2.36 Jun 01, 2032 2.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Oct 15, 2028 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Aug 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.69 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.17 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.96 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 May 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Jan 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.28 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.67 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.01 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.34 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.22 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.20 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.89 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.11 Mar 01, 2032 7.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.63 Dec 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Apr 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.17 May 01, 2032 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.45 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.89 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Aug 01, 2032 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.63 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Sep 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.27 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Aug 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.27 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.61 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Nov 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.75 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Nov 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Nov 15, 2039 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Aug 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Jun 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Oct 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.77 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.71 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Mar 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Apr 01, 2032 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Nov 01, 2033 5.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.25 Feb 01, 2038 5.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jan 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.97 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.88 Aug 01, 2038 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Feb 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.69 Sep 01, 2037 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.28 Dec 01, 2031 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Mar 01, 2037 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Jun 15, 2040 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.46 Dec 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.18 Jan 01, 2032 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Sep 01, 2036 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 May 15, 2026 3.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 0.90 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.61 Dec 01, 2040 4.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 May 15, 2041 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.89 Jan 01, 2041 4.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 May 15, 2040 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Aug 01, 2036 4.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.89 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.61 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Apr 15, 2040 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.95 May 01, 2037 6.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.23 Jan 01, 2026 3.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Feb 15, 2041 4.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.69 Jul 01, 2037 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.61 Feb 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Dec 01, 2043 3.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Sep 15, 2041 4.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Oct 01, 2037 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.88 Feb 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Oct 01, 2036 5.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Feb 15, 2040 4.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Nov 01, 2037 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.55 Mar 01, 2026 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.40 Oct 01, 2036 6.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.18 Sep 15, 2040 4.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Jun 01, 2036 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.22 Mar 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.63 Oct 01, 2036 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Jan 15, 2029 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.55 Jan 01, 2038 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.78 Oct 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.07 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Apr 15, 2039 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Nov 01, 2037 6.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.44 Aug 01, 2026 4.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.56 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Apr 15, 2039 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jan 01, 2038 6.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.55 Aug 01, 2026 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Mar 15, 2039 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Jan 01, 2038 6.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.55 May 01, 2026 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.65 Feb 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Mar 15, 2039 5.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Feb 01, 2038 5.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.78 Jun 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.68 Mar 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Apr 15, 2032 6.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Nov 01, 2037 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.61 Sep 01, 2026 3.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.28 May 01, 2037 7.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Jul 15, 2029 6.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.95 Oct 01, 2037 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.61 Sep 01, 2026 3.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.68 Jun 01, 2037 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 -0.10 Aug 15, 2030 7.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.89 Jan 01, 2039 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.78 Jul 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.68 May 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 May 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.55 Nov 01, 2037 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.78 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.28 Mar 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Aug 15, 2035 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.01 Jun 01, 2038 5.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.22 Sep 01, 2041 4.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.76 May 01, 2037 5.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.82 Aug 15, 2035 4.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Jul 01, 2038 5.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.22 Oct 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.68 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.67 Sep 15, 2035 5.00
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.76 Jul 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.22 Oct 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.66 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Oct 15, 2035 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.18 Oct 01, 2038 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.22 Jan 01, 2042 4.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.28 Jun 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Aug 15, 2034 6.00
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Sep 01, 2038 5.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.55 Dec 01, 2026 3.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.28 May 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.23 0.00 2.03 Dec 15, 2033 6.00
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FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Dec 01, 2032 5.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2036 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2026 7.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Apr 01, 2030 6.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.50
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2032 7.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2026 8.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2031 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2039 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2032 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2026 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2031 7.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2039 5.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2032 6.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Oct 01, 2038 5.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2026 8.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2031 6.50
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FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2025 3.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2033 6.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Oct 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2026 7.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2031 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2036 5.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 15, 2031 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Aug 01, 2033 5.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2027 7.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 6.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 01, 2026 3.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 15, 2031 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.48 Sep 01, 2033 4.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2026 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2031 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2036 5.00
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2025 3.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Nov 01, 2031 6.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2031 6.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2036 6.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2025 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2031 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2032 6.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 01, 2031 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Aug 01, 2045 4.00
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2025 3.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2032 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jan 01, 2032 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Apr 01, 2031 6.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2026 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Aug 01, 2046 4.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 3.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2032 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jun 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Dec 01, 2033 5.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2031 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Feb 01, 2047 4.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.18 Jun 15, 2041 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2032 7.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 5.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Aug 01, 2031 6.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Oct 01, 2047 4.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.56 Dec 15, 2041 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jul 01, 2031 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 20, 2042 6.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Sep 01, 2029 6.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Sep 01, 2038 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Dec 01, 2031 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Oct 20, 2042 5.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2033 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2029 7.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jun 01, 2039 4.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2031 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2036 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.93 Jun 15, 2043 3.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2027 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2031 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 7.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.18 Feb 15, 2045 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2029 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Nov 01, 2031 6.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2032 6.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2032 6.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2025 8.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2038 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 15, 2035 5.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Feb 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 01, 2026 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 8.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Nov 01, 2031 7.00
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2038 6.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 15, 2033 5.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2031 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2026 7.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 7.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2032 5.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Aug 01, 2036 5.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2033 6.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2032 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 7.50
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Apr 01, 2026 7.50
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 6.50
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GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 15, 2034 5.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2029 8.00
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GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2032 6.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2027 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 6.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2037 7.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2032 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Apr 01, 2027 7.50
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2025 7.00
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FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 15, 2033 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2028 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2026 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2026 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jan 01, 2036 6.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jan 15, 2034 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jul 07, 2025 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 01, 2027 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jan 01, 2026 8.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2032 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2037 5.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 15, 2034 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2028 7.00
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FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 01, 2032 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2027 6.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 6.50
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GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2034 5.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2028 7.00
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FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2027 7.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 May 01, 2026 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Dec 01, 2040 4.00
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GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Aug 15, 2025 7.50
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XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2027 8.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 May 01, 2026 7.00
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2026 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Mar 01, 2038 6.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2034 6.50
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2025 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Sep 01, 2032 5.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 7.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2026 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2037 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2032 7.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2026 7.00
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FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Mar 01, 2027 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2035 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Oct 15, 2027 7.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2038 6.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jul 01, 2035 5.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2029 5.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 01, 2027 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2035 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 01, 2038 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2027 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 01, 2035 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 15, 2038 5.50
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2037 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2038 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jul 03, 2025 3.60
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jan 01, 2035 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Sep 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2029 6.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jan 15, 2038 5.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jul 03, 2025 3.14
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.17 Aug 31, 2025 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2037 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2029 6.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2027 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Oct 01, 2032 7.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Jul 15, 2028 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jul 03, 2025 1.89
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2037 6.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2029 6.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2038 6.00
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jun 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Mar 01, 2028 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 01, 2033 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2029 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Mar 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 May 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2028 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Mar 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2036 6.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2028 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 01, 2028 7.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jun 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Mar 01, 2037 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2029 6.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Nov 01, 2033 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 May 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2029 7.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jan 01, 2028 7.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2035 4.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2027 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2037 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2036 6.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Aug 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jan 01, 2038 5.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2029 7.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 6.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Aug 01, 2038 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2038 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2027 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Sep 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2028 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jun 01, 2036 5.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Sep 01, 2038 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Dec 15, 2037 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2038 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jun 01, 2040 5.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 01, 2028 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2036 6.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Feb 01, 2038 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.48 Oct 01, 2040 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 01, 2028 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2036 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 01, 2038 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Feb 01, 2038 6.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.48 Sep 01, 2040 4.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Aug 01, 2028 6.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2036 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2038 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Nov 01, 2040 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2028 7.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2036 6.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Aug 15, 2028 7.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Jan 01, 2041 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2036 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2028 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Sep 01, 2038 6.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Jan 01, 2041 4.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 01, 2028 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2033 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2037 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2028 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Oct 01, 2038 4.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Mar 01, 2041 5.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2028 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2033 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Feb 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2038 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 01, 2030 7.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 01, 2028 5.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Sep 01, 2033 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2029 6.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 4.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2030 8.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Nov 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2034 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 May 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 15, 2028 6.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Sep 01, 2038 6.00
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2025 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Nov 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jan 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jul 03, 2025 4.32
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jan 01, 2035 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 01, 2029 7.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
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FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2037 6.00
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FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2030 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jan 01, 2031 7.50
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FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Mar 01, 2039 4.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
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FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Oct 01, 2039 5.00
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FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Dec 01, 2030 7.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 May 01, 2036 6.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Jul 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Jul 03, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.28 0.00 0.00 Jul 03, 2025 0.00
NZD NZD/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Jul 03, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX -0.70 0.00 0.00 Jul 03, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.84 0.00 0.00 Jul 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.84 0.00 0.00 Jul 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -1.40 0.00 0.00 Jul 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.97 0.00 0.00 Jul 03, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -2.53 0.00 0.00 Jul 03, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -4.91 0.00 0.00 Jul 03, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX -4.91 0.00 0.00 Jul 03, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -21.36 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -21.60 0.00 0.00 Dec 31, 2049 4.32
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -42.52 0.00 0.00 Dec 31, 2049 4.32
QAR QAR CASH Cash and/or Derivatives Cash -44.69 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -78.68 0.00 0.00 Dec 31, 2049 4.32
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -82.09 0.00 0.00 Dec 31, 2049 4.32
AED AED CASH Cash and/or Derivatives Cash -84.89 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -102.33 0.00 0.00 Dec 31, 2049 4.32
CNH CNH CASH Cash and/or Derivatives Cash -129.58 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -166.40 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -242.64 0.00 0.00 Dec 31, 2049 4.32
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -298.13 0.00 0.00 Dec 31, 2049 4.32
INR INR CASH Cash and/or Derivatives Cash -396.60 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash -428.30 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -443.54 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -875.89 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -84,321.68 -0.23 0.00 nan 0.00
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