ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30838 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 17,405,813.49 41.88 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,026,002.60 19.31 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,456,109.35 8.32 5.61 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,230,000.00 7.77 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,540,970.00 6.11 5.54 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,401,503.97 3.37 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,289,967.00 3.10 12.08 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,049,641.38 2.53 2.65 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 826,022.05 1.99 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 741,027.64 1.78 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 688,105.46 1.66 6.05 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 638,504.65 1.54 12.02 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 162,331.56 0.39 2.46 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 106,507.48 0.26 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 2,140.14 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,220,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,238,910.99 2.98 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,084,324.74 2.61 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 984,408.41 2.37 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 638,920.42 1.54 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 479,497.09 1.15 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 400,808.89 0.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 350,648.82 0.84 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 288,071.44 0.69 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 286,630.23 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 284,907.32 0.69 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 264,378.64 0.64 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 241,483.03 0.58 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 199,078.25 0.48 0.08 nan 4.36
TNOTE TREASURY NOTE Treasuries Fixed Income 180,431.93 0.43 5.83 Nov 15, 2031 1.38
V VISA INC CLASS A Financials Equity 174,190.42 0.42 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 171,725.76 0.41 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 151,326.14 0.36 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 150,610.70 0.36 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 149,508.83 0.36 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 142,167.76 0.34 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 140,694.67 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 140,169.02 0.34 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 131,295.73 0.32 0.05 nan 4.26
JNJ JOHNSON & JOHNSON Health Care Equity 123,715.30 0.30 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 121,710.15 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 121,699.71 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 118,176.77 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 113,779.27 0.27 3.01 Nov 15, 2028 3.13
ORCL ORACLE CORP Information Technology Equity 112,961.99 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 107,442.61 0.26 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 106,730.71 0.26 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 106,403.80 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 102,290.48 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 100,617.71 0.24 3.28 Feb 15, 2029 2.63
BAC BANK OF AMERICA CORP Financials Equity 100,321.89 0.24 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 93,714.82 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89,181.45 0.21 2.36 Feb 15, 2028 2.75
SAP SAP Information Technology Equity 88,665.66 0.21 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 88,021.20 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 83,892.54 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 83,577.32 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 82,590.97 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 80,229.32 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,711.36 0.19 1.43 Feb 15, 2027 2.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 79,617.67 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 79,250.41 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 78,145.14 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 77,838.80 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 77,810.49 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 77,337.51 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 76,626.42 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 75,626.52 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 75,602.54 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 75,468.50 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 74,410.37 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 71,606.39 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 71,589.72 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 71,000.43 0.17 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 68,532.45 0.16 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 68,184.91 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 66,417.10 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 66,357.92 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 66,274.38 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 65,804.42 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 65,724.35 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 65,533.11 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 65,153.44 0.16 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 65,004.89 0.16 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 64,945.34 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,206.56 0.15 17.38 Feb 15, 2051 1.88
ENB ENBRIDGE INC Energy Equity 63,460.65 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 62,373.73 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 62,164.86 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 62,053.47 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 60,842.72 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 58,680.22 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,360.57 0.14 12.29 Nov 15, 2043 3.75
T AT&T INC Communication Equity 58,358.21 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58,316.13 0.14 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 58,165.01 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,005.61 0.14 3.13 Nov 30, 2028 1.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 57,717.39 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 56,619.37 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,335.98 0.14 12.63 Nov 15, 2042 2.75
SO SOUTHERN Utilities Equity 55,465.14 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 55,336.08 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 55,325.64 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,307.77 0.13 2.57 May 15, 2028 2.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 54,548.08 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 54,317.65 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,296.86 0.13 14.41 May 15, 2046 2.50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 54,242.94 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 54,090.31 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 54,065.94 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 53,743.93 0.13 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 53,667.33 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 53,509.36 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 53,094.37 0.13 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 53,010.55 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 52,448.94 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 52,001.61 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 51,842.39 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 51,559.50 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 51,315.05 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 51,303.64 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 50,988.59 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 50,563.89 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 49,979.05 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 49,855.47 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 49,587.42 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 49,418.59 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 49,314.15 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,857.64 0.12 2.05 Nov 15, 2027 6.13
SCHW CHARLES SCHWAB CORP Financials Equity 48,363.79 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 48,294.87 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,962.50 0.12 0.99 Aug 31, 2026 0.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,598.84 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,154.61 0.11 2.13 Nov 15, 2027 2.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 45,700.70 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 45,523.72 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 45,359.16 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 45,335.18 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 45,090.08 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 44,956.85 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 44,562.36 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 44,026.26 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 43,932.73 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,242.88 0.10 12.81 Nov 15, 2041 2.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 42,209.10 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 42,079.53 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 41,993.24 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 41,979.34 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 41,760.03 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 41,657.33 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 41,494.46 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 41,239.80 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 41,232.63 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 41,215.23 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 41,132.65 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 40,837.91 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 40,589.90 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 40,358.86 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 40,212.65 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 40,135.63 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 39,870.77 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,732.47 0.10 1.42 Feb 15, 2027 4.13
6501 HITACHI LTD Industrials Equity 39,615.55 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 39,570.38 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 39,014.40 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 38,936.80 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 38,837.59 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 38,778.92 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 38,531.25 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 38,529.51 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 38,261.46 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 37,976.08 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37,954.97 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 37,953.36 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 37,848.94 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 37,576.60 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,522.47 0.09 12.58 Feb 15, 2041 1.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37,156.38 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37,077.72 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 36,947.32 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,877.38 0.09 3.49 May 15, 2029 2.38
BX BLACKSTONE INC Financials Equity 36,593.98 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 36,271.97 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 35,953.45 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,937.98 0.09 11.71 Nov 15, 2043 4.75
COP CONOCOPHILLIPS Energy Equity 35,828.13 0.09 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 35,806.18 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,425.07 0.09 12.07 Feb 15, 2044 4.50
1810 XIAOMI CORP Information Technology Equity 35,367.21 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 35,336.88 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 35,297.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 35,274.78 0.08 4.27 May 31, 2030 4.00
DE DEERE Industrials Equity 34,653.23 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 34,642.64 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 34,465.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,433.56 0.08 7.10 Feb 15, 2034 4.00
MDT MEDTRONIC PLC Health Care Equity 34,373.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,347.51 0.08 2.33 Feb 29, 2028 4.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 34,145.36 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 34,108.10 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 33,286.24 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,223.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,215.98 0.08 4.02 Feb 28, 2030 4.00
TMUS T MOBILE US INC Communication Equity 33,170.26 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32,875.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,848.25 0.08 2.29 Dec 31, 2027 0.63
APP APPLOVIN CORP CLASS A Information Technology Equity 32,660.27 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 32,594.13 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 32,552.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,474.64 0.08 2.98 Sep 30, 2028 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32,395.35 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 32,262.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,255.52 0.08 7.47 Aug 15, 2034 3.88
SNPS SYNOPSYS INC Information Technology Equity 31,997.11 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 31,967.57 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 31,790.67 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 31,743.64 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,579.51 0.08 14.19 Nov 15, 2046 2.88
9984 SOFTBANK GROUP CORP Communication Equity 31,105.58 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 30,964.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,850.61 0.07 1.25 Dec 15, 2026 4.38
000660 SK HYNIX INC Information Technology Equity 30,702.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,598.32 0.07 1.33 Jan 15, 2027 4.00
KMI KINDER MORGAN INC Energy Equity 30,480.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,155.59 0.07 2.50 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 30,045.69 0.07 3.68 Jul 31, 2029 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 29,689.10 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 29,656.03 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 29,622.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,476.47 0.07 7.11 May 15, 2034 4.38
CB CHUBB LTD Financials Equity 29,434.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,351.01 0.07 6.48 Feb 15, 2033 3.50
ISP INTESA SANPAOLO Financials Equity 29,324.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,232.49 0.07 10.23 Nov 15, 2039 4.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 29,057.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,019.22 0.07 6.75 Nov 15, 2033 4.50
EL ESSILORLUXOTTICA SA Health Care Equity 29,013.20 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 28,942.71 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28,850.04 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 28,714.37 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,700.48 0.07 11.95 Aug 15, 2043 4.38
SRE SEMPRA Utilities Equity 28,576.96 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 28,524.65 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,491.74 0.07 12.86 Nov 15, 2040 1.38
CME CME GROUP INC CLASS A Financials Equity 28,481.13 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 28,436.13 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 28,427.30 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,256.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,242.98 0.07 7.47 Nov 15, 2034 4.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28,120.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,076.58 0.07 5.98 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 28,053.42 0.07 12.30 May 15, 2041 2.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,016.40 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27,930.78 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 27,790.84 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 27,764.01 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,717.80 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 27,674.93 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 27,643.91 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 27,626.51 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 27,550.79 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 27,441.51 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 27,359.84 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 27,342.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,237.94 0.07 3.91 Dec 31, 2029 4.38
BMO BANK OF MONTREAL Financials Equity 27,070.90 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,936.23 0.06 3.51 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 26,798.93 0.06 13.00 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 26,645.03 0.06 12.05 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,580.59 0.06 6.63 May 15, 2033 3.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26,562.86 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,460.32 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26,359.06 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26,356.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,331.75 0.06 5.33 May 15, 2031 1.63
CVS CVS HEALTH CORP Health Care Equity 26,206.19 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 26,059.98 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 26,056.50 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,043.58 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,025.12 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 25,971.59 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,930.41 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,860.14 0.06 13.03 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25,754.63 0.06 3.68 Aug 31, 2029 3.13
ICICIBANK ICICI BANK LTD Financials Equity 25,648.46 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25,639.42 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,627.21 0.06 7.67 May 01, 2051 2.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 25,569.22 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 25,569.14 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25,563.62 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 25,529.11 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 25,526.70 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 25,518.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,378.21 0.06 1.46 Mar 15, 2027 4.25
CS AXA SA Financials Equity 25,318.83 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 25,313.21 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,266.91 0.06 12.47 Aug 15, 2044 4.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,990.56 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 24,959.94 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 24,932.09 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 24,530.01 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 24,459.07 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 24,328.11 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 24,252.43 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 24,196.28 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,951.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,810.41 0.06 12.15 Aug 15, 2042 3.38
GD GENERAL DYNAMICS CORP Industrials Equity 23,776.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,766.48 0.06 11.74 Nov 15, 2042 4.00
BNS BANK OF NOVA SCOTIA Financials Equity 23,696.77 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 23,602.07 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 23,527.42 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 23,443.89 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23,412.56 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 23,382.97 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,376.01 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 23,376.01 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 23,365.56 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 23,342.02 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,267.32 0.06 9.46 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 23,229.81 0.06 12.02 May 15, 2043 3.88
MCO MOODYS CORP Financials Equity 23,114.92 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 22,987.26 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 22,934.45 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 22,865.28 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 22,863.67 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 22,850.83 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 22,718.07 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 22,707.25 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 22,683.26 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 22,683.17 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 22,662.76 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 22,628.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,609.87 0.05 6.13 Nov 15, 2032 4.13
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 22,585.15 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 22,533.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,533.08 0.05 12.62 Aug 15, 2042 2.75
AON AON PLC CLASS A Financials Equity 22,528.34 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 22,421.44 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 22,409.40 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 22,223.74 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,136.71 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,098.42 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 22,081.01 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 22,018.63 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22,005.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 21,959.08 0.05 7.79 May 15, 2035 4.25
EMR EMERSON ELECTRIC Industrials Equity 21,853.00 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 21,769.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,739.79 0.05 12.75 May 15, 2043 2.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,696.69 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21,622.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 21,579.26 0.05 1.68 May 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 21,560.59 0.05 14.98 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,552.64 0.05 3.05 Oct 31, 2028 1.38
RIO RIO TINTO PLC Materials Equity 21,538.58 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,495.24 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 21,432.64 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 21,325.16 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,292.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,272.55 0.05 12.29 Feb 15, 2045 4.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,156.57 0.05 15.23 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,035.26 0.05 2.84 Jul 31, 2028 1.00
WES WESFARMERS LTD Consumer Discretionary Equity 21,022.51 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 20,975.16 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 20,965.15 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 20,903.59 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,879.88 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 20,874.79 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 20,849.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,709.01 0.05 4.14 Mar 31, 2030 3.63
8001 ITOCHU CORP Industrials Equity 20,589.10 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 20,511.01 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,478.35 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,439.65 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 20,437.91 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 20,385.69 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 20,342.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,311.21 0.05 1.43 Feb 28, 2027 4.13
AZO AUTOZONE INC Consumer Discretionary Equity 20,302.14 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 20,222.15 0.05 4.80 Aug 15, 2030 0.63
ZTS ZOETIS INC CLASS A Health Care Equity 20,084.57 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,056.98 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 20,019.89 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,976.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,881.61 0.05 3.77 Oct 31, 2029 4.13
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 19,866.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,831.16 0.05 3.27 Mar 31, 2029 4.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 19,802.56 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19,703.84 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 19,691.82 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,668.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,668.03 0.05 4.19 Apr 30, 2030 3.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,585.05 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 19,478.85 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,415.73 0.05 14.87 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,345.92 0.05 3.60 Jul 31, 2029 4.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 19,318.63 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,236.72 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 19,191.53 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,185.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,148.23 0.05 4.01 Jan 31, 2030 4.25
ED CONSOLIDATED EDISON INC Utilities Equity 19,124.76 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 19,096.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,048.35 0.05 4.06 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,045.24 0.05 1.16 Oct 31, 2026 1.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,026.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,948.81 0.05 5.97 May 15, 2032 2.88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,890.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,878.65 0.05 4.44 Jul 31, 2030 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,833.03 0.05 1.84 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,830.27 0.05 1.23 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasuries Fixed Income 18,822.42 0.05 12.69 Feb 15, 2042 2.38
NWG NATWEST GROUP PLC Financials Equity 18,812.95 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,726.91 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,711.25 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 18,691.32 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 18,672.96 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 18,609.82 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 18,575.48 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 18,543.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,511.27 0.04 15.39 Aug 15, 2054 4.25
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18,502.38 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,447.77 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 18,419.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,385.62 0.04 12.79 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,319.80 0.04 4.11 Mar 31, 2030 4.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 18,225.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,113.12 0.04 3.85 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,081.33 0.04 1.07 Sep 30, 2026 0.88
QUB QUBE HOLDINGS LTD Industrials Equity 18,065.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,056.44 0.04 4.44 Sep 30, 2030 4.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,008.74 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 17,966.48 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 17,952.56 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17,947.78 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 17,925.27 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,905.36 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 17,870.55 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 17,867.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,854.26 0.04 4.50 Oct 31, 2030 4.88
NET CLOUDFLARE INC CLASS A Information Technology Equity 17,816.59 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17,804.41 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 17,792.22 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 17,708.67 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,689.53 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,680.48 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 17,659.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,655.19 0.04 1.71 Jun 15, 2027 4.63
ADSK AUTODESK INC Information Technology Equity 17,498.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,490.33 0.04 3.95 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,476.51 0.04 4.83 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,473.40 0.04 1.13 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,460.96 0.04 0.95 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,456.46 0.04 1.21 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 17,452.85 0.04 6.23 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 17,420.17 0.04 1.72 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,365.57 0.04 1.05 Sep 30, 2026 3.50
INFY INFOSYS LTD Information Technology Equity 17,364.80 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,300.85 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17,239.98 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,000.68 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,963.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,960.85 0.04 12.56 Feb 15, 2043 3.13
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16,916.31 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 16,888.74 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 16,864.24 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,855.41 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16,830.56 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 16,733.41 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,711.37 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 16,681.73 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,679.99 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,632.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,611.44 0.04 1.19 Nov 15, 2026 2.00
III 3I GROUP PLC Financials Equity 16,601.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,596.58 0.04 12.76 May 15, 2044 3.38
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,584.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,584.14 0.04 6.77 Aug 15, 2033 3.88
GM GENERAL MOTORS Consumer Discretionary Equity 16,521.60 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 16,458.94 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,458.94 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,385.08 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16,375.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,365.02 0.04 1.88 Aug 15, 2027 3.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 16,352.18 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 16,256.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,238.53 0.04 1.63 May 15, 2027 4.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,204.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,189.45 0.04 3.64 Aug 31, 2029 3.63
BDX BECTON DICKINSON Health Care Equity 16,140.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,999.37 0.04 1.51 Mar 31, 2027 3.88
CMI CUMMINS INC Industrials Equity 15,973.32 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15,972.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,917.11 0.04 1.59 Apr 30, 2027 3.75
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 15,873.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 15,807.21 0.04 1.76 Jun 30, 2027 3.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,769.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 15,736.70 0.04 15.02 May 15, 2055 4.75
MPC MARATHON PETROLEUM CORP Energy Equity 15,722.67 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,689.60 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 15,668.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,660.67 0.04 2.75 Aug 31, 2028 4.38
CARR CARRIER GLOBAL CORP Industrials Equity 15,569.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,564.24 0.04 3.73 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 15,524.84 0.04 15.08 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,513.44 0.04 1.17 Nov 15, 2026 4.63
SU SUNCOR ENERGY INC Energy Equity 15,503.03 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15,435.61 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 15,423.29 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 15,416.33 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 15,395.44 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15,324.08 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,320.60 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 15,301.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,289.48 0.04 1.90 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,279.46 0.04 7.62 Feb 15, 2035 4.63
BAS BASF N Materials Equity 15,201.25 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 15,191.62 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,171.96 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,139.45 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15,078.66 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 15,057.77 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 15,056.03 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,007.02 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,931.50 0.04 11.95 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,922.10 0.04 1.08 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,894.10 0.04 1.00 Sep 15, 2026 4.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,854.12 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,715.77 0.04 1.53 Sep 22, 2025 6.00
CTVA CORTEVA INC Materials Equity 14,707.91 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,634.48 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,627.85 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 14,582.41 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,561.58 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 14,536.70 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 14,535.09 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 14,502.18 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 14,483.75 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,482.92 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,452.96 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 14,449.21 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,377.20 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,213.59 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 14,150.93 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,128.30 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 14,123.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,084.34 0.03 4.26 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 14,043.49 0.03 10.36 Feb 15, 2040 4.63
ABX BARRICK MINING CORP Materials Equity 14,027.04 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,013.42 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 13,966.48 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,946.78 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,943.80 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 13,896.80 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 13,895.06 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 13,873.95 0.03 7.19 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,806.47 0.03 0.95 Aug 15, 2026 4.38
RSG REPUBLIC SERVICES INC Industrials Equity 13,802.81 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 13,720.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,717.64 0.03 3.41 May 31, 2029 4.50
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 13,625.70 0.03 7.19 Dec 20, 2051 2.00
DHL DEUTSCHE POST AG Industrials Equity 13,601.67 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,600.90 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 13,552.17 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 13,532.64 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,531.04 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,478.07 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 13,469.24 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,453.19 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 13,441.11 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,432.07 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,399.50 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,338.07 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,275.81 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,252.79 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 13,237.29 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,195.55 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 13,177.09 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 13,172.72 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 13,132.53 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 13,100.84 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,081.68 0.03 7.67 Dec 01, 2051 2.00
EA ELECTRONIC ARTS INC Communication Equity 13,061.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,054.76 0.03 3.37 Mar 31, 2029 2.38
GWW WW GRAINGER INC Industrials Equity 13,033.47 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,939.48 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12,931.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,894.40 0.03 16.10 Aug 15, 2052 3.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 12,851.15 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,817.64 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,791.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,756.34 0.03 12.41 Aug 15, 2043 3.63
TGT TARGET CORP Consumer Staples Equity 12,702.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,683.23 0.03 15.45 May 15, 2053 3.63
EBAY EBAY INC Consumer Discretionary Equity 12,674.91 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 12,673.86 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,600.07 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,580.92 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,561.29 0.03 7.67 Apr 01, 2051 2.00
GLEN GLENCORE PLC Materials Equity 12,555.88 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,551.33 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,518.26 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 12,511.30 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 12,502.01 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 12,495.63 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,460.37 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,426.66 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,402.58 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,383.32 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,332.02 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,311.09 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,284.34 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 12,275.77 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,164.92 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,163.18 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,110.97 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,110.44 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 12,110.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,061.13 0.03 15.27 Feb 15, 2054 4.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,055.27 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 12,047.95 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 12,009.11 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,008.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,995.81 0.03 14.66 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,918.39 0.03 5.46 Dec 31, 2031 4.50
YUM YUM BRANDS INC Consumer Discretionary Equity 11,916.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,845.60 0.03 12.13 Nov 15, 2044 4.63
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,733.26 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,729.42 0.03 0.00 nan 0.00
ENI ENI Energy Equity 11,713.95 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,689.07 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,664.19 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,660.15 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,659.65 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 11,659.49 0.03 6.94 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 11,637.76 0.03 13.82 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,562.07 0.03 4.43 Jul 31, 2030 4.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,550.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,500.20 0.03 5.74 Apr 30, 2032 4.00
KVUE KENVUE INC Consumer Staples Equity 11,487.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,470.83 0.03 4.37 Jun 30, 2030 3.75
ASSA B ASSA ABLOY B Industrials Equity 11,449.90 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 11,446.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,405.51 0.03 4.29 May 31, 2030 3.75
NDAQ NASDAQ INC Financials Equity 11,400.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,397.90 0.03 2.75 Jun 30, 2028 1.25
2222 SAUDI ARABIAN OIL Energy Equity 11,386.40 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 11,338.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,324.29 0.03 3.87 Nov 30, 2029 3.88
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,278.97 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,233.71 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,231.97 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,127.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,118.30 0.03 15.08 May 15, 2049 2.88
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,091.84 0.03 7.67 Nov 01, 2051 2.00
PRU PRUDENTIAL PLC Financials Equity 11,085.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,076.83 0.03 1.66 May 15, 2027 2.38
G ASSICURAZIONI GENERALI Financials Equity 11,063.84 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,031.74 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,023.10 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,007.48 0.03 7.62 Jul 01, 2051 2.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,002.21 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,962.18 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10,902.52 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,901.26 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,869.93 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 10,854.37 0.03 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 10,839.70 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 10,835.68 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,833.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,822.14 0.03 12.61 Feb 15, 2044 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,815.97 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,790.96 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 10,783.19 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,758.53 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,689.68 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,652.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,605.42 0.03 17.31 Aug 15, 2051 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,580.68 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 10,517.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,510.17 0.03 12.09 May 15, 2045 5.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,502.08 0.03 0.91 Sep 22, 2025 6.50
HUM HUMANA INC Health Care Equity 10,497.45 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,453.93 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,414.92 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,412.13 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,397.69 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 10,381.63 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,356.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,336.88 0.02 5.64 Mar 31, 2032 4.13
AAL ANGLO AMERICAN PLC Materials Equity 10,321.44 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,307.80 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,290.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,267.48 0.02 8.75 May 15, 2037 5.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,260.73 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10,214.76 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 10,211.48 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,187.41 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,138.30 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,107.56 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,103.13 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,095.91 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,069.26 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 10,061.06 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 10,044.71 0.02 4.57 Nov 20, 2054 5.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10,036.26 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,015.31 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,010.83 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,003.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,963.34 0.02 10.94 Aug 15, 2040 3.88
NUE NUCOR CORP Materials Equity 9,881.28 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,857.54 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,848.71 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,848.21 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 9,843.89 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,829.06 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,801.21 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,797.73 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,792.53 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,762.83 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,753.20 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,727.52 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,700.26 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,700.23 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,688.71 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,651.52 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,630.64 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,625.41 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,567.98 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,564.49 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,547.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,533.93 0.02 10.04 May 15, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 9,464.90 0.02 15.25 Aug 15, 2053 4.13
MTB M&T BANK CORP Financials Equity 9,461.80 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,425.74 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,423.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,415.77 0.02 14.00 Feb 15, 2045 2.50
8053 SUMITOMO CORP Industrials Equity 9,362.33 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,358.32 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,304.89 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 9,293.31 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,284.70 0.02 7.41 Mar 20, 2052 2.00
8591 ORIX CORP Financials Equity 9,284.48 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,253.18 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,227.50 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,179.34 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,176.46 0.02 6.91 Oct 01, 2051 3.00
EQT EQT CORP Energy Equity 9,158.94 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 9,122.81 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,103.09 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,095.07 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,062.62 0.02 6.94 May 20, 2051 2.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 9,037.21 0.02 3.41 Sep 20, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,016.21 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 8,941.37 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,929.18 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,907.44 0.02 4.38 Apr 15, 2030 1.63
NTR NUTRIEN LTD Materials Equity 8,903.24 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,897.63 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,881.57 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,871.94 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,868.26 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,851.82 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8,828.65 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,827.58 0.02 4.35 Sep 22, 2025 5.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 8,805.17 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,792.49 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,769.05 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,753.38 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,728.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,723.57 0.02 4.64 Nov 30, 2030 4.38
FITB FIFTH THIRD BANCORP Financials Equity 8,713.35 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 8,694.57 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,692.46 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,682.02 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,673.70 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,666.48 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,652.89 0.02 3.92 Oct 15, 2029 1.63
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 8,636.50 0.02 6.95 Apr 20, 2052 2.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,605.48 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,602.63 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,591.03 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,581.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,575.64 0.02 4.78 Dec 31, 2030 3.75
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,574.10 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,567.64 0.02 7.76 Mar 01, 2052 2.00
BBCA BANK CENTRAL ASIA Financials Equity 8,551.42 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 8,550.10 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,534.63 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,513.98 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,508.71 0.02 3.44 Apr 15, 2029 2.13
1180 THE SAUDI NATIONAL BANK Financials Equity 8,492.96 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,478.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,471.27 0.02 17.03 Feb 15, 2052 2.25
TRI THOMSON REUTERS CORP Industrials Equity 8,466.63 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,459.41 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,450.58 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,442.57 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,441.82 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,426.15 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,425.70 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,415.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,413.90 0.02 3.70 Sep 30, 2029 3.88
6902 DENSO CORP Consumer Discretionary Equity 8,391.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,370.70 0.02 15.56 Feb 15, 2053 3.63
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,370.46 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,359.89 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,354.79 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,333.90 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,333.31 0.02 2.97 Oct 15, 2028 2.38
SAND SANDVIK Industrials Equity 8,315.74 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,313.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,303.99 0.02 17.50 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 8,225.92 0.02 13.19 Aug 15, 2044 3.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,224.25 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,215.51 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,205.79 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,192.94 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,192.94 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,184.50 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,176.59 0.02 7.67 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,175.06 0.02 7.67 Apr 01, 2052 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,173.19 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,169.67 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,161.59 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,112.85 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,109.00 0.02 2.89 Sep 22, 2025 5.50
GEBN GEBERIT AG Industrials Equity 8,055.70 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,051.93 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,051.69 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,038.04 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,997.91 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,995.50 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,966.81 0.02 2.06 Oct 15, 2027 1.63
EME EMCOR GROUP INC Industrials Equity 7,959.68 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 7,956.98 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,947.49 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,943.54 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,917.90 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,917.41 0.02 1.89 Jul 20, 2054 6.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,892.77 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,875.11 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,866.08 0.02 7.19 Jan 20, 2052 2.00
PPL PPL CORP Utilities Equity 7,863.95 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,860.67 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,852.11 0.02 7.67 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,827.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,812.19 0.02 5.64 Aug 15, 2031 1.25
MTD METTLER TOLEDO INC Health Care Equity 7,801.29 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,800.47 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,787.36 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,768.21 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,760.99 0.02 2.55 Apr 15, 2028 1.25
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,752.55 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,746.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,743.87 0.02 10.76 Feb 15, 2041 4.75
VNA VONOVIA SE Real Estate Equity 7,740.28 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,732.25 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,730.65 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,725.83 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,723.42 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,721.22 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,714.59 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,714.26 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 7,711.38 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,704.96 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7,653.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,651.83 0.02 4.42 Aug 31, 2030 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,650.70 0.02 1.60 Apr 15, 2027 0.13
ATO ATMOS ENERGY CORP Utilities Equity 7,644.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,633.53 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,621.49 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 7,615.04 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,611.11 0.02 4.78 Jul 15, 2030 0.13
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,609.23 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,603.10 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7,601.12 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,599.38 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 7,592.76 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,590.19 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,568.28 0.02 6.94 Aug 20, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,538.27 0.02 1.11 Oct 15, 2026 0.13
SWED A SWEDBANK Financials Equity 7,531.60 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,512.33 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,510.73 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,477.83 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,470.58 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,453.17 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,439.24 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,437.50 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,435.76 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,425.32 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,419.28 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,407.91 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,402.86 0.02 7.67 Apr 01, 2051 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,401.58 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,388.77 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,387.03 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,375.90 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,364.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,361.25 0.02 12.00 May 15, 2042 3.25
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,359.18 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,355.83 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,343.51 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,336.57 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,329.19 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,312.49 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,295.64 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,288.41 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 7,280.91 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,254.74 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,251.49 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,245.83 0.02 6.95 Mar 20, 2052 2.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,213.77 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,206.45 0.02 7.62 Feb 01, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,197.72 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,185.12 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,185.05 0.02 2.34 Jan 15, 2028 0.50
DOV DOVER CORP Industrials Equity 7,178.16 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,176.05 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,174.44 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,164.26 0.02 1.54 Sep 15, 2025 6.50
NSIS B NOVOZYMES B Materials Equity 7,143.14 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,112.02 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,107.94 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,099.00 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,096.35 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,091.23 0.02 0.13 Oct 15, 2025 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,083.39 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,073.72 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,065.30 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,056.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,041.13 0.02 14.67 Nov 15, 2053 4.75
MKL MARKEL GROUP INC Financials Equity 7,040.65 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,039.76 0.02 6.94 Dec 20, 2051 2.50
NOKIA NOKIA Information Technology Equity 7,038.80 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,038.80 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,031.95 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,010.03 0.02 7.15 Dec 20, 2050 2.00
SW SMURFIT WESTROCK PLC Materials Equity 7,005.84 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,005.10 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 6,975.53 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,969.29 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,965.81 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,960.95 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,960.95 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,958.54 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,955.36 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,951.32 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,948.11 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,935.27 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,930.61 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,924.03 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,918.55 0.02 3.93 May 01, 2053 5.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,906.63 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,898.35 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,896.18 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,893.79 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,882.77 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,877.04 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,870.07 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,865.69 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,863.11 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 6,859.63 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,856.79 0.02 1.85 Jul 15, 2027 0.38
7010 SAUDI TELECOM Communication Equity 6,855.03 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,834.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,829.96 0.02 4.23 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 6,820.67 0.02 9.45 May 15, 2038 4.50
TTD TRADE DESK INC CLASS A Communication Equity 6,816.12 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,816.12 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,810.06 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,797.22 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,796.97 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,789.46 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 6,786.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,782.27 0.02 1.54 Apr 15, 2027 4.50
HUBS HUBSPOT INC Information Technology Equity 6,762.16 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,760.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,756.69 0.02 3.78 Oct 31, 2029 4.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,750.38 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6,738.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,696.02 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,695.62 0.02 0.87 Jul 15, 2026 0.13
GBP GBP CASH Cash and/or Derivatives Cash 6,693.86 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,680.04 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,672.02 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,666.43 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,660.78 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,658.37 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,646.84 0.02 0.38 Jan 15, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,645.75 0.02 4.56 May 15, 2030 0.63
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,633.71 0.02 1.89 Feb 20, 2055 6.50
TEF TELEFONICA SA Communication Equity 6,627.87 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,622.91 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,622.91 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,613.27 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,612.47 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,593.32 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 6,592.55 0.02 3.33 Oct 20, 2054 5.50
DLTR DOLLAR TREE INC Consumer Staples Equity 6,584.62 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,578.73 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,575.92 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,566.07 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,564.47 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,554.82 0.02 4.30 Jan 15, 2030 0.13
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,552.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,536.54 0.02 1.53 Mar 31, 2027 2.50
FMG FORTESCUE LTD Materials Equity 6,527.55 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,517.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,514.42 0.02 1.69 May 31, 2027 2.63
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,499.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,497.29 0.02 10.37 Feb 15, 2039 3.50
5803 FUJIKURA LTD Industrials Equity 6,487.42 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,485.81 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,485.41 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,478.44 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,474.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,474.68 0.02 1.46 Feb 28, 2027 1.88
012450 HANWHA AEROSPACE LTD Industrials Equity 6,463.55 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,449.70 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,447.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,425.94 0.02 3.51 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,425.60 0.02 1.89 Jul 31, 2027 0.38
4452 KAO CORP Consumer Staples Equity 6,390.30 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,371.04 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,370.53 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6,363.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,362.01 0.02 5.80 May 31, 2032 4.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,354.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,340.58 0.02 3.78 Aug 15, 2029 1.63
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,302.82 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,295.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,291.85 0.02 5.90 Jun 30, 2032 4.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,287.57 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,285.97 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,278.28 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,269.11 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,264.35 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,260.87 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,255.65 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,250.43 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,239.71 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,233.25 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,229.78 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,226.06 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,224.11 0.01 2.96 Sep 01, 2054 6.00
RBA RB GLOBAL INC Industrials Equity 6,222.58 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,219.10 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,217.36 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,215.34 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,208.11 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,208.11 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,198.21 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 6,195.27 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,173.53 0.01 1.36 Jan 15, 2027 0.38
SCMN SWISSCOM AG Communication Equity 6,155.94 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,151.21 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,145.52 0.01 2.81 Jul 15, 2028 0.75
JPY JPY CASH Cash and/or Derivatives Cash 6,141.65 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,126.02 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,124.64 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,123.84 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,108.49 0.01 2.43 Sep 15, 2025 6.00
FAB FIRST ABU DHABI BANK Financials Equity 6,106.64 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,106.40 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,102.40 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,099.21 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,099.00 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,097.35 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,093.34 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,090.20 0.01 3.93 Sep 01, 2053 5.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,086.81 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,083.33 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,074.66 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,065.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,064.78 0.01 17.67 Nov 15, 2050 1.63
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,062.44 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,060.13 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,055.48 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,037.89 0.01 3.80 Jul 15, 2029 0.25
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,030.25 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,030.09 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,022.66 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,017.19 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,986.60 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,972.95 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,971.53 0.01 7.67 Dec 01, 2051 2.00
GIB.A CGI INC CLASS A Information Technology Equity 5,967.33 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,962.90 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,960.11 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,941.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,938.63 0.01 1.80 Jun 30, 2027 0.50
STMPA STMICROELECTRONICS NV Information Technology Equity 5,932.02 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,931.22 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,926.68 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,920.27 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,919.98 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,904.05 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,867.01 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,850.09 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,844.87 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,842.96 0.01 7.76 Feb 01, 2052 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,835.71 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,830.09 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,818.05 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,810.06 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,806.58 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,802.30 0.01 3.80 Sep 15, 2025 5.50
NI NISOURCE INC Utilities Equity 5,785.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,776.54 0.01 1.06 Sep 30, 2026 1.63
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,771.01 0.01 10.73 Aug 15, 2036 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,764.95 0.01 6.37 May 01, 2052 3.00
KPN KONINKLIJKE KPN NV Communication Equity 5,764.28 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,763.06 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,760.26 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,758.86 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,748.75 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,728.25 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,728.25 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,720.93 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,720.13 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,708.96 0.01 0.62 Apr 15, 2026 0.13
6594 NIDEC CORP Industrials Equity 5,708.90 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,679.52 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,651.11 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,641.22 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,639.48 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 5,638.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,635.88 0.01 1.76 Jun 30, 2027 3.25
1211 SAUDI ARABIAN MINING Materials Equity 5,619.55 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,617.40 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,606.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,593.56 0.01 12.10 Feb 15, 2042 3.13
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,590.93 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,571.33 0.01 7.67 Mar 01, 2051 2.00
TER TERADYNE INC Information Technology Equity 5,555.94 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,540.27 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,493.27 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,488.18 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,477.61 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,458.48 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,453.24 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,452.92 0.01 3.93 Feb 01, 2054 5.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,447.40 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,434.09 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,433.60 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,432.35 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,427.26 0.01 4.13 Sep 18, 2025 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,426.09 0.01 14.70 Nov 15, 2047 2.75
6971 KYOCERA CORP Information Technology Equity 5,415.14 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,408.96 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,402.18 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,395.88 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,392.67 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,390.67 0.01 7.67 Feb 01, 2052 2.00
STLD STEEL DYNAMICS INC Materials Equity 5,380.14 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,373.41 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,360.99 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,357.51 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,345.69 0.01 7.45 Feb 01, 2051 3.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,344.22 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,343.58 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,334.99 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,334.99 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,322.72 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,315.74 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,301.17 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,298.33 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,283.31 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,277.90 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,263.45 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,260.04 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,244.87 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,243.42 0.01 3.29 Jan 15, 2029 0.88
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,242.87 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,242.63 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,242.29 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,236.97 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,234.56 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,233.89 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,232.19 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,228.71 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,222.52 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,207.73 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,206.08 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,202.60 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,200.86 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,192.15 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,188.66 0.01 5.13 Jun 01, 2053 5.00
PNR PENTAIR Industrials Equity 5,186.93 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 5,184.34 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,177.57 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,174.78 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,173.56 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,169.53 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,161.73 0.01 4.57 Dec 20, 2054 5.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,155.60 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,147.88 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,145.47 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,143.87 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,126.15 0.01 3.81 May 01, 2037 3.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,116.00 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,112.09 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,105.13 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,090.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,087.39 0.01 3.22 Dec 31, 2028 1.38
DOW DOW INC Materials Equity 5,075.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,074.32 0.01 8.28 Feb 15, 2036 4.50
9101 NIPPON YUSEN Industrials Equity 5,066.82 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,052.91 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,049.96 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,048.36 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,028.29 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,026.80 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,009.08 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,007.65 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,005.82 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,001.65 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,997.83 0.01 2.36 Aug 20, 2054 6.00
TLN TALEN ENERGY CORP Utilities Equity 4,997.21 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,980.13 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,979.80 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,978.06 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,976.32 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,964.14 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,962.57 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,953.69 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,947.23 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,932.81 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,924.46 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,922.36 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,915.80 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,915.40 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 4,907.82 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 4,905.13 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,899.74 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,893.45 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,880.59 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,876.01 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,873.42 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,865.36 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,861.35 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,859.74 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,857.63 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,856.22 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,854.93 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,851.72 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,848.23 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,847.52 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,845.78 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,843.39 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,842.09 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,832.08 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,828.37 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,827.64 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,817.17 0.01 7.42 Aug 01, 2052 2.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,816.41 0.01 6.94 Sep 20, 2051 2.50
9735 SECOM LTD Industrials Equity 4,815.60 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,810.97 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,806.77 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,804.72 0.01 7.41 Apr 20, 2052 2.00
THC TENET HEALTHCARE CORP Health Care Equity 4,793.56 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,764.25 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,764.25 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,763.97 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,763.97 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,756.95 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,749.79 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,744.82 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,692.16 0.01 6.95 May 20, 2052 2.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,689.59 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,687.84 0.01 7.67 Feb 01, 2052 2.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,675.15 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,665.52 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,663.47 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,647.86 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,641.83 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,629.95 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,627.36 0.01 4.03 May 01, 2053 5.50
RPM RPM INTERNATIONAL INC Materials Equity 4,626.47 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,623.78 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,620.84 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,615.99 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,614.15 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,609.53 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,606.93 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,602.10 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,599.41 0.01 4.07 Dec 01, 2052 5.50
ROL ROLLINS INC Industrials Equity 4,598.62 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,579.64 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,578.03 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,572.51 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,569.48 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,565.28 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,559.79 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,553.65 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,546.40 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,543.64 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,537.70 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,532.47 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,526.67 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,525.33 0.01 12.09 Feb 01, 2046 4.90
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,521.66 0.01 4.57 Oct 20, 2054 5.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,514.57 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,509.77 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,508.11 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,493.58 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,490.55 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,485.57 0.01 7.67 Feb 01, 2051 2.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,483.89 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,482.02 0.01 5.23 Sep 15, 2025 5.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,480.92 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,479.48 0.01 2.25 Aug 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 4,472.21 0.01 14.83 Aug 15, 2048 3.00
ENX EURONEXT NV Financials Equity 4,469.68 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,443.19 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 4,443.19 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,433.82 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,422.52 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,419.34 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,419.12 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,416.06 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,410.87 0.01 7.27 May 01, 2051 2.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,403.07 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,396.71 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,387.95 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,386.26 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,383.80 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,381.39 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,379.88 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,377.56 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,376.06 0.01 7.27 Jul 01, 2053 2.50
MTN MTN GROUP LTD Communication Equity 4,374.07 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,373.42 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,373.37 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,373.37 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,366.15 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,361.90 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,356.30 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,351.45 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,343.70 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,325.34 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,323.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,320.47 0.01 13.27 Nov 15, 2044 3.00
HOLX HOLOGIC INC Health Care Equity 4,320.12 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,319.59 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,317.11 0.01 7.42 Nov 01, 2050 2.50
WWD WOODWARD INC Industrials Equity 4,304.46 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,304.14 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,293.91 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,286.69 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,286.69 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,278.99 0.01 4.20 Mar 01, 2054 5.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,278.35 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,277.47 0.01 7.42 Apr 01, 2052 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,276.20 0.01 3.33 Nov 20, 2054 5.50
JLL JONES LANG LASALLE INC Real Estate Equity 4,271.39 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,263.75 0.01 7.27 Jan 01, 2052 2.50
EVO EVOLUTION Consumer Discretionary Equity 4,258.60 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,257.46 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,255.72 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,250.50 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,249.26 0.01 2.67 Oct 01, 2053 6.00
CLX CLOROX Consumer Staples Equity 4,248.76 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,248.16 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,240.94 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,240.06 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,238.53 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,232.91 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,229.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,226.96 0.01 10.75 Nov 15, 2040 4.25
STMN STRAUMANN HOLDING AG Health Care Equity 4,222.48 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,215.69 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,215.69 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,212.21 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,209.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,205.39 0.01 18.32 Aug 15, 2050 1.38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,196.54 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,194.80 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,194.39 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,183.15 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,180.88 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,180.59 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,172.72 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,172.17 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,172.02 0.01 7.91 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,171.00 0.01 3.11 Aug 01, 2054 6.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,170.43 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,165.21 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,164.90 0.01 6.96 Jan 01, 2050 3.00
DT DYNATRACE INC Information Technology Equity 4,153.03 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,151.05 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,148.90 0.01 4.41 Jul 20, 2053 5.00
BBY BEST BUY INC Consumer Discretionary Equity 4,140.84 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,137.36 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,126.00 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,121.71 0.01 2.66 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,120.44 0.01 3.10 Jul 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,119.67 0.01 5.02 May 01, 2053 5.00
SCG SCENTRE GROUP Real Estate Equity 4,115.73 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,112.99 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,106.03 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,104.29 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,099.07 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,091.66 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,090.05 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,085.14 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,074.32 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,053.81 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,045.73 0.01 2.99 Oct 01, 2053 6.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,038.68 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,036.41 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,027.44 0.01 4.11 Feb 01, 2037 1.50
2423 KE HOLDINGS INC Real Estate Equity 4,027.16 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,025.84 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,025.84 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,020.22 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,018.62 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,007.87 0.01 7.41 Jun 20, 2052 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,005.08 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,991.33 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,991.33 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,982.91 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,966.78 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,956.75 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,956.02 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,949.97 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,937.56 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,935.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,933.25 0.01 13.47 May 15, 2045 3.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,928.73 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,925.42 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,924.53 0.01 4.13 May 01, 2054 5.50
AVY AVERY DENNISON CORP Materials Equity 3,918.05 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,913.42 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,909.35 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,908.97 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,907.99 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,907.65 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,904.93 0.01 3.34 Apr 15, 2029 3.88
6326 KUBOTA CORP Industrials Equity 3,895.82 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,891.01 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,887.53 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,886.99 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,883.78 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,883.24 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,883.24 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,882.18 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,880.84 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,869.90 0.01 4.41 May 20, 2053 5.00
8795 T&D HOLDINGS INC Financials Equity 3,868.53 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,868.10 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,866.59 0.01 7.67 Jun 01, 2052 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,858.88 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,854.89 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,854.40 0.01 3.12 Aug 01, 2053 6.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,853.65 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,853.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,846.65 0.01 1.96 Aug 31, 2027 0.50
OC OWENS CORNING Industrials Equity 3,844.94 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,838.03 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,837.98 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,837.23 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,832.76 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,831.42 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,829.17 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,827.87 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,825.94 0.01 6.94 Jan 20, 2052 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,823.67 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,815.56 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,809.94 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,805.93 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,798.71 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,797.24 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,790.41 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,788.84 0.01 6.99 Jan 20, 2051 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,787.57 0.01 7.67 Jul 01, 2051 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,786.67 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,781.68 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,781.68 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,778.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,777.53 0.01 1.79 Jul 15, 2027 4.38
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,776.64 0.01 7.56 Nov 01, 2051 2.00
ARX ARC RESOURCES LTD Energy Equity 3,773.02 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,765.80 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,763.60 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,763.39 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,756.17 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,752.96 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,751.35 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,745.73 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,730.49 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,720.85 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,719.62 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,719.25 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,713.63 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,712.87 0.01 5.28 Oct 01, 2054 5.00
SRG SNAM Utilities Equity 3,712.03 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,705.70 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,703.20 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,700.48 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,700.48 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,698.89 0.01 3.66 Mar 01, 2037 2.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,696.78 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,695.84 0.01 5.95 Sep 15, 2025 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,681.33 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,676.11 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,670.25 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,665.66 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,664.59 0.01 7.42 Jan 01, 2051 2.50
2383 ELITE MATERIAL LTD Information Technology Equity 3,658.62 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,655.39 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,655.04 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,651.03 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,650.00 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,646.52 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,643.04 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,643.04 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,638.99 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,638.13 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,636.58 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,624.54 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,622.15 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,620.53 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,619.73 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,608.43 0.01 2.36 Jul 20, 2054 6.00
U UNITY SOFTWARE INC Information Technology Equity 3,608.23 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,607.69 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,607.69 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,606.48 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,605.65 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,600.55 0.01 2.66 Aug 01, 2054 6.00
RBC RBC BEARINGS INC Industrials Equity 3,596.04 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,594.04 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,587.62 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,584.80 0.01 2.92 Jul 01, 2055 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,582.77 0.01 7.19 Feb 20, 2051 2.00
BEAN BELIMO N AG Industrials Equity 3,582.00 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,578.22 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,572.51 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,569.93 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,553.11 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,552.53 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,552.31 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,547.30 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,546.69 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,543.64 0.01 5.45 Jan 01, 2055 5.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,539.43 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,535.40 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,532.71 0.01 5.73 Nov 20, 2054 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,529.09 0.01 12.02 Mar 25, 2048 5.05
G24 SCOUT24 N Communication Equity 3,526.63 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 3,521.20 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,495.09 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,486.38 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,484.89 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,481.16 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,475.26 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,474.20 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,470.44 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,470.44 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,462.27 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,453.19 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,452.67 0.01 7.25 Sep 01, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,449.58 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,449.58 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,449.37 0.01 7.91 May 01, 2051 1.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,446.32 0.01 4.07 Aug 01, 2052 5.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,445.81 0.01 3.48 Dec 20, 2052 5.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,444.03 0.01 7.00 Oct 20, 2046 3.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,443.27 0.01 6.75 Nov 01, 2054 3.50
SOBO SOUTH BOW CORP Energy Equity 3,441.37 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,439.94 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,439.71 0.01 7.56 Dec 01, 2051 2.00
1802 OBAYASHI CORP Industrials Equity 3,432.72 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,432.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,430.88 0.01 14.38 Nov 15, 2048 3.38
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,430.31 0.01 5.65 Jul 01, 2046 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,427.68 0.01 2.47 Apr 15, 2028 3.63
EVR EVERCORE INC CLASS A Financials Equity 3,420.24 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,417.47 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,416.84 0.01 3.99 Aug 01, 2054 5.50
ELE ENDESA SA Utilities Equity 3,416.67 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,416.67 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,412.66 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,410.53 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,409.91 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,408.62 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,406.24 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,402.84 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,402.84 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,397.61 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,396.26 0.01 3.40 Feb 20, 2055 5.50
AGN AEGON LTD Financials Equity 3,395.00 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,387.17 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,387.17 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,385.43 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,384.57 0.01 7.56 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,383.81 0.01 7.27 Dec 01, 2051 2.50
11 HANG SENG BANK LTD Financials Equity 3,383.76 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,383.76 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,383.69 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,374.99 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,371.51 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,371.51 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,365.01 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,363.40 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,358.08 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,357.58 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,352.42 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,349.51 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,348.88 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,347.65 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,339.50 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,336.27 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,331.21 0.01 4.31 Mar 01, 2037 1.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,329.69 0.01 6.94 Aug 01, 2051 2.50
TEL TELENOR Communication Equity 3,326.78 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,324.51 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,324.36 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,317.55 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,317.55 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,314.07 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,312.33 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,308.77 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,305.36 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,302.70 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,296.40 0.01 2.36 Sep 20, 2054 6.00
MTZ MASTEC INC Industrials Equity 3,291.44 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,289.70 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,287.45 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,275.06 0.01 3.99 Apr 01, 2054 5.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,274.90 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,274.61 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,274.61 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,272.29 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,271.40 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,269.79 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,268.92 0.01 1.35 Jan 15, 2027 2.38
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,262.35 0.01 8.04 Jan 01, 2052 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,261.77 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3,260.06 0.01 2.36 Jun 20, 2054 6.00
TEL2 B TELE2 B Communication Equity 3,255.35 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,254.22 0.01 6.94 Feb 20, 2051 2.50
AGS AGEAS SA Financials Equity 3,250.53 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,246.18 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,241.30 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,241.01 0.01 3.99 Jan 01, 2055 5.50
FN FABRINET Information Technology Equity 3,232.07 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,227.26 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,226.02 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,222.89 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,222.25 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,220.08 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,215.47 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,214.41 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,209.63 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,207.89 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,204.16 0.01 4.33 Nov 01, 2054 5.50
ADDT B ADDTECH CLASS B Industrials Equity 3,189.53 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,186.38 0.01 4.08 Sep 18, 2025 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,183.65 0.01 15.11 Feb 15, 2041 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,183.07 0.01 6.84 May 20, 2052 3.00
AC ACCOR SA Consumer Discretionary Equity 3,180.70 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,179.61 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,173.48 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,171.88 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,170.27 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,168.31 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,167.86 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,163.46 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,155.67 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,151.57 0.01 8.28 Apr 01, 2051 2.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,146.67 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,143.79 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,143.49 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,137.30 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,136.53 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,132.45 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,130.73 0.01 2.80 Feb 01, 2053 6.00
BN4 KEPPEL LTD Industrials Equity 3,129.34 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,127.82 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,126.13 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,125.03 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,122.92 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,122.24 0.01 8.22 Oct 01, 2037 6.75
PNW PINNACLE WEST CORP Utilities Equity 3,117.38 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,115.64 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,114.37 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,111.68 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,110.88 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,110.42 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,108.68 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,108.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,108.37 0.01 8.79 Feb 15, 2037 4.75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,107.91 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,106.61 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,105.20 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,104.46 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,097.23 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,094.83 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,094.75 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,094.75 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,090.81 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.33 0.01 7.56 Mar 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,087.79 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,086.80 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,086.01 0.01 4.21 Apr 01, 2037 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.39 0.01 5.90 Feb 01, 2053 4.00
6383 DAIFUKU LTD Industrials Equity 3,073.96 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,073.42 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,071.55 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,070.39 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,064.95 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,064.33 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,061.68 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,060.31 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,059.78 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,058.20 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,055.77 0.01 5.00 Feb 01, 2053 5.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,051.70 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,049.88 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,048.80 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,047.64 0.01 6.56 Jun 01, 2052 3.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,045.07 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,044.60 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,043.46 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,040.72 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,039.25 0.01 1.82 Mar 01, 2054 6.50
EMBR3 EMBRAER SA Industrials Equity 3,032.97 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,031.63 0.01 6.06 Sep 20, 2052 4.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,031.02 0.01 0.00 Dec 31, 2049 4.26
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,030.80 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,025.13 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,017.78 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,013.76 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,013.76 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,013.27 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,012.96 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,012.95 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.02 0.01 7.27 Feb 01, 2052 2.50
EXEL EXELIXIS INC Health Care Equity 3,007.72 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,007.24 0.01 6.06 Oct 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,002.92 0.01 7.25 Oct 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,000.63 0.01 7.67 May 01, 2051 2.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,000.12 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,996.47 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,996.11 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,995.54 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,992.90 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,992.09 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,992.06 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,990.49 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,984.20 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,983.36 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,981.88 0.01 0.38 Jan 15, 2026 2.00
NHY NORSK HYDRO Materials Equity 2,981.66 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,981.61 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,976.39 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,972.03 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,968.69 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,957.25 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,949.30 0.01 6.63 Sep 22, 2025 3.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,948.80 0.01 7.15 Aug 20, 2050 2.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,943.97 0.01 4.18 Jun 01, 2053 5.50
LIFCO B LIFCO CLASS B Industrials Equity 2,943.14 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,939.95 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,939.84 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,937.52 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,936.34 0.01 7.76 Feb 01, 2052 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,935.91 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,935.00 0.01 3.21 Jan 15, 2029 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,932.88 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,928.69 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,927.99 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,926.38 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,922.44 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,921.61 0.01 7.74 Feb 01, 2051 2.00
9697 CAPCOM LTD Communication Equity 2,920.66 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,917.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,916.66 0.01 10.46 May 15, 2040 4.38
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,913.22 0.01 7.67 Jan 01, 2052 2.00
PEN PENUMBRA INC Health Care Equity 2,911.99 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,908.62 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,905.03 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,904.42 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,902.60 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,901.40 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,898.99 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,898.19 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,897.96 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,896.58 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,894.59 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,894.18 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,891.11 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,888.56 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,884.71 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,884.07 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,883.74 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,880.84 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,878.93 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,878.93 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,875.02 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,871.70 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,866.09 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,865.01 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,863.26 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,862.10 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,858.06 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,856.30 0.01 6.94 Nov 20, 2051 2.50
PSON PEARSON PLC Consumer Discretionary Equity 2,854.05 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,854.02 0.01 7.62 Dec 01, 2050 2.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,852.81 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,847.59 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,847.16 0.01 3.36 Feb 01, 2036 2.00
ALO ALSTOM SA Industrials Equity 2,846.02 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.76 0.01 4.33 Sep 01, 2054 5.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,835.62 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.20 0.01 7.19 Sep 01, 2050 2.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.37 0.01 7.49 Feb 01, 2051 2.00
TELIA TELIA COMPANY Communication Equity 2,829.17 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,828.44 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,827.54 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,824.96 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,824.96 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,821.14 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,819.74 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,818.50 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,814.72 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,810.71 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.53 0.01 6.58 Jul 01, 2050 3.00
CA CARREFOUR SA Consumer Staples Equity 2,801.07 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,799.88 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,798.47 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,796.26 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,795.07 0.01 7.76 Feb 01, 2052 2.00
LI KLEPIERRE REIT SA Real Estate Equity 2,792.25 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,790.15 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,789.43 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,789.04 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.17 0.01 3.99 Feb 01, 2055 5.50
MPL MEDIBANK PRIVATE LTD Financials Equity 2,785.83 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,785.67 0.01 7.27 Mar 01, 2052 2.50
ALB ALBEMARLE CORP Materials Equity 2,784.93 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,776.19 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,776.19 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,776.01 0.01 12.27 May 01, 2050 5.80
BWA BORGWARNER INC Consumer Discretionary Equity 2,772.75 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,768.17 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,767.46 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,767.37 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,765.00 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,761.02 0.01 6.75 Dec 01, 2052 3.50
CR CRANE Industrials Equity 2,760.56 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,759.75 0.01 7.61 Aug 01, 2051 2.00
METSO METSO CORPORATION Industrials Equity 2,758.54 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,757.08 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,756.66 0.01 13.41 May 19, 2053 5.30
EPAM EPAM SYSTEMS INC Information Technology Equity 2,755.34 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,750.02 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,749.71 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.01 0.01 6.25 Jun 01, 2049 3.50
NVMI NOVA LTD Information Technology Equity 2,744.89 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,743.16 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,739.68 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,738.15 0.01 2.74 Nov 01, 2053 6.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,737.64 0.01 2.25 Oct 01, 2053 6.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,728.04 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,727.24 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,725.75 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,724.94 0.01 3.90 Apr 01, 2053 5.50
TENAGA TENAGA NASIONAL Utilities Equity 2,723.54 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,718.41 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,712.79 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,710.94 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,710.38 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,707.97 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,706.60 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,705.57 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,705.13 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,699.78 0.01 7.49 Mar 01, 2051 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,699.64 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,698.93 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,698.34 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,696.74 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,692.94 0.01 12.10 Apr 04, 2051 5.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,690.91 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,689.30 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,689.20 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,688.81 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,687.91 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,686.71 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,686.57 0.01 6.50 Oct 01, 2051 3.50
MTCH MATCH GROUP INC Communication Equity 2,685.72 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,685.72 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,684.78 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,683.98 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,683.09 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,680.72 0.01 7.67 Apr 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,677.93 0.01 7.27 Jan 01, 2052 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,677.42 0.01 3.89 Jul 01, 2053 5.50
2082 ACWA POWER CO Utilities Equity 2,677.02 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,674.26 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,669.45 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,669.45 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,669.45 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,667.98 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,667.84 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,666.57 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,666.57 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,665.07 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,664.97 0.01 3.94 Dec 01, 2039 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,663.14 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,663.03 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,663.03 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,661.42 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,661.35 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,659.61 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,659.58 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,656.13 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,651.74 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,647.18 0.01 7.45 Jun 01, 2051 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.85 0.01 3.93 Oct 01, 2053 5.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.22 0.01 3.27 Mar 01, 2055 6.00
SKA B SKANSKA B Industrials Equity 2,633.33 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,632.77 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,631.73 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,631.68 0.01 3.41 Oct 20, 2053 5.50
MP MP MATERIALS CORP CLASS A Materials Equity 2,630.02 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,629.39 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,628.28 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,628.28 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,628.13 0.01 5.45 Nov 01, 2054 5.00
TECH BIO TECHNE CORP Health Care Equity 2,626.54 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,623.02 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,621.32 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,621.32 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,619.57 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,616.09 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,615.17 0.01 7.27 Jul 01, 2051 2.50
IONQ IONQ INC Information Technology Equity 2,613.46 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,610.86 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,609.19 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,608.31 0.01 14.53 Sep 15, 2053 3.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,606.04 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,605.65 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,602.90 0.01 14.78 Sep 15, 2055 3.55
WEIR WEIR GROUP PLC Industrials Equity 2,600.42 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,598.69 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,598.14 0.01 4.41 Sep 20, 2053 5.00
3659 NEXON LTD Communication Equity 2,598.02 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,597.89 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,596.36 0.01 7.42 Jul 01, 2052 2.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,596.27 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,595.85 0.01 7.61 Jun 01, 2051 2.00
ENSG ENSIGN GROUP INC Health Care Equity 2,593.15 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,586.26 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.69 0.01 7.62 Aug 01, 2050 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,581.28 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,581.28 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,581.12 0.01 7.62 Jun 01, 2050 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,576.89 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,574.74 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,571.46 0.01 3.25 Jan 01, 2055 6.00
TRYG TRYG Financials Equity 2,570.73 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,569.68 0.01 4.59 Nov 01, 2054 5.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,567.36 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,564.62 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,563.01 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,561.04 0.01 3.33 Dec 20, 2054 5.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,559.45 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,559.13 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,557.89 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,554.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,551.94 0.01 8.02 Feb 01, 2036 4.70
AVTR AVANTOR INC Health Care Equity 2,551.69 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,549.95 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,548.21 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,546.47 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,541.25 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,536.22 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,534.29 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,531.06 0.01 7.25 Jan 01, 2052 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,527.39 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,527.32 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,527.25 0.01 4.28 Feb 01, 2053 5.50
1150 ALINMA BANK Financials Equity 2,523.92 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,523.50 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,523.18 0.01 1.89 Jun 20, 2054 6.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.39 0.01 5.51 May 01, 2055 5.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,519.72 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,519.63 0.01 5.25 Mar 20, 2053 4.50
9602 TOHO (TOKYO) LTD Communication Equity 2,518.56 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,517.08 0.01 2.96 Jun 01, 2054 6.00
BPOP POPULAR INC Financials Equity 2,513.40 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,512.14 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,510.68 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,508.13 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,502.60 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,501.22 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,494.21 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,493.27 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,490.09 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,489.39 0.01 3.48 Jan 20, 2053 5.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,482.90 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,479.03 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,478.97 0.01 4.41 Nov 20, 2053 5.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,478.74 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,478.59 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,478.59 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,477.55 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,477.41 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,471.63 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,471.63 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,471.38 0.01 2.31 Jan 15, 2028 1.75
1060 SAUDI AWWAL BANK Financials Equity 2,466.43 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.47 0.01 4.03 Mar 01, 2053 5.50
EXAS EXACT SCIENCES CORP Health Care Equity 2,462.92 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,462.20 0.01 8.04 Mar 01, 2051 2.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,461.91 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,461.44 0.01 7.67 Sep 01, 2051 2.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,461.18 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,461.18 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,460.77 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,460.77 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,455.96 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,452.75 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,447.26 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,445.52 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,440.30 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.59 0.01 7.42 Sep 01, 2050 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.82 0.01 5.83 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.74 0.01 6.58 Jan 01, 2049 3.00
ASX ASX LTD Financials Equity 2,433.48 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,433.33 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,432.22 0.01 5.08 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,431.96 0.01 6.63 Feb 20, 2047 3.50
SN SHARKNINJA INC Consumer Discretionary Equity 2,429.85 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,428.35 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,425.73 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,422.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,421.70 0.01 1.61 Apr 30, 2027 2.75
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,421.53 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,419.27 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,418.56 0.01 13.43 Nov 21, 2049 4.25
FORTUM FORTUM Utilities Equity 2,418.23 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.21 0.01 7.62 Jul 01, 2050 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.68 0.01 7.25 Oct 01, 2051 2.50
NESTE NESTE Energy Equity 2,411.01 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,410.87 0.01 2.36 Jan 20, 2055 6.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,407.00 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,407.00 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,403.74 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,403.50 0.01 3.99 Jan 01, 2037 2.00
SECU B SECURITAS B Industrials Equity 2,402.18 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,402.00 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.47 0.01 3.68 Feb 01, 2036 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.47 0.01 5.80 Jul 01, 2053 5.50
T TELUS CORP Communication Equity 2,401.38 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,398.52 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,390.95 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,390.14 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,385.03 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,382.92 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,382.92 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,379.71 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,377.63 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.27 0.01 3.22 Sep 01, 2054 6.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,371.14 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,370.73 0.01 5.46 Apr 20, 2053 4.50
8113 UNICHARM CORP Consumer Staples Equity 2,369.28 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,368.69 0.01 4.57 Sep 20, 2054 5.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,368.44 0.01 7.42 Apr 01, 2052 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,366.62 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,366.03 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,360.23 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,356.75 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,355.63 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,355.01 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,354.83 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,353.27 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,353.22 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,352.42 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.16 0.01 6.54 Jun 01, 2052 3.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,347.60 0.01 5.12 Oct 01, 2053 5.00
DIB DB ISLAMIC BANK Financials Equity 2,347.56 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,345.20 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,344.56 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,338.78 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,337.55 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,336.39 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,335.86 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,334.12 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,327.02 0.01 7.67 Dec 01, 2051 2.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,322.05 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,321.94 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,321.94 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,320.19 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,318.71 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,318.17 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,315.50 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.32 0.01 7.67 Jan 01, 2052 2.00
TPG TPG INC CLASS A Financials Equity 2,313.23 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,313.09 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,313.09 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.28 0.01 4.07 Nov 01, 2053 5.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,311.49 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.27 0.01 6.84 Nov 01, 2049 4.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,307.19 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,304.76 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,303.46 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,301.05 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,298.65 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,294.09 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,292.35 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.43 0.01 4.07 Feb 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.18 0.01 7.85 Nov 01, 2050 1.50
GNL GLOBAL NET LEASE INC Real Estate Equity 2,289.99 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,288.80 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,285.38 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,285.31 0.01 13.35 May 01, 2055 5.70
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,284.58 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,282.55 0.01 5.25 Aug 20, 2052 4.50
4523 EISAI LTD Health Care Equity 2,280.19 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,280.16 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,280.16 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,279.89 0.01 15.18 Sep 15, 2059 3.65
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,279.50 0.01 4.13 Jun 01, 2053 5.50
ENT ENTAIN PLC Consumer Discretionary Equity 2,278.58 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,278.42 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,276.83 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,274.99 0.01 8.93 Mar 25, 2038 4.78
WIPRO WIPRO LTD Information Technology Equity 2,274.24 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,271.36 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,267.98 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,267.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,266.44 0.01 10.17 Aug 15, 2039 4.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,265.74 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,264.55 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,264.14 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,263.59 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,263.33 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,262.76 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,260.92 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,260.70 0.01 7.30 Sep 01, 2052 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,259.32 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,259.27 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,258.10 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,257.71 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,255.79 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.62 0.01 3.09 Jul 01, 2054 6.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,255.51 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,254.05 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,250.57 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,248.25 0.01 7.34 Nov 01, 2050 2.50
POLICYBZR PB FINTECH LTD Financials Equity 2,247.76 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,247.43 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,246.79 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,246.61 0.01 12.53 Jan 23, 2049 5.55
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.22 0.01 4.21 Jun 01, 2037 2.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,245.96 0.01 7.19 Nov 20, 2051 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.66 0.01 7.63 Dec 01, 2051 2.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,240.97 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,239.25 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,237.07 0.01 3.46 Dec 01, 2035 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.82 0.01 5.04 Nov 01, 2052 5.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,236.04 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,235.48 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,234.91 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,234.44 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,234.44 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,233.40 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,229.68 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,229.19 0.01 6.63 Jun 20, 2046 3.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,228.82 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,224.81 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,224.06 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,222.28 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,219.33 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,219.19 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.93 0.01 6.61 Aug 01, 2052 3.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,209.88 0.01 2.13 Oct 01, 2053 6.50
CGNX COGNEX CORP Information Technology Equity 2,203.58 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,202.36 0.01 14.96 Dec 01, 2057 3.80
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,200.73 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,200.09 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,196.08 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,195.59 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,194.31 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,191.55 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,190.91 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,187.91 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,187.09 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,185.23 0.01 8.00 Oct 01, 2050 2.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,178.37 0.01 7.00 Feb 20, 2047 3.00
DINO HF SINCLAIR CORP Energy Equity 2,177.47 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,177.47 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,177.45 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,175.73 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,170.50 0.01 7.27 Nov 01, 2051 2.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,166.36 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,165.72 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,163.13 0.01 3.93 Aug 01, 2053 5.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.62 0.01 5.99 May 01, 2053 4.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,162.11 0.01 7.42 Apr 01, 2052 2.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,161.09 0.01 6.84 Apr 20, 2052 3.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,159.26 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,158.19 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,157.39 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,156.59 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,156.58 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,155.78 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.23 0.01 3.42 Mar 01, 2037 3.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,153.10 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,153.10 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,151.77 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,151.50 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,150.68 0.01 7.67 Feb 01, 2052 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,149.62 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,149.62 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,149.36 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,147.37 0.01 7.38 Jul 01, 2051 2.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,146.96 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,146.15 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,145.14 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,142.66 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,141.09 0.01 12.95 Mar 02, 2053 5.65
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,140.84 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,137.99 0.01 12.57 Mar 20, 2051 4.08
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.19 0.01 7.67 Oct 01, 2052 2.00
TE TECHNIP ENERGIES NV Energy Equity 2,134.11 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,133.31 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,131.71 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,130.60 0.01 3.27 Aug 01, 2054 6.00
VOYA VOYA FINANCIAL INC Financials Equity 2,130.47 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,130.10 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,128.97 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,127.79 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,126.09 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,124.48 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,123.51 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,122.11 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,117.91 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,115.33 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,112.56 0.01 6.83 Mar 01, 2050 3.00
OR OR ROYALTIES INC Materials Equity 2,112.44 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,112.40 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,112.10 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,111.85 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,111.33 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,110.04 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,109.58 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,104.37 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,104.36 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,103.62 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,102.01 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,100.79 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,098.00 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,097.56 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,094.65 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,094.33 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.25 0.01 3.99 Jun 01, 2054 5.50
STNE STONECO LTD CLASS A Financials Equity 2,092.86 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,091.58 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,090.94 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,090.44 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,088.70 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,086.14 0.01 7.67 Jun 01, 2051 2.00
TIT TELECOM ITALIA Communication Equity 2,085.96 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,085.22 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,085.16 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,083.85 0.01 7.67 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,083.09 0.01 7.09 Nov 01, 2050 2.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,080.80 0.01 5.73 Jul 20, 2054 4.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.55 0.01 5.83 Oct 01, 2052 4.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,079.02 0.01 4.31 Nov 01, 2054 5.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,078.73 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,073.12 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,072.16 0.00 7.09 Jan 01, 2051 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 2,070.73 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,069.91 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,069.55 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,065.99 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,064.29 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,064.29 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,063.98 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,063.10 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,059.11 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,058.44 0.00 4.05 May 01, 2037 2.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,057.87 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,056.54 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,056.13 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,053.10 0.00 6.75 Jun 01, 2052 3.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,052.34 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,052.25 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,050.40 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,050.40 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,049.04 0.00 5.76 Sep 22, 2025 4.50
GH GUARDANT HEALTH INC Health Care Equity 2,047.76 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,046.75 0.00 7.67 Oct 01, 2051 2.00
5334 NITERRA LTD Consumer Discretionary Equity 2,043.42 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,039.96 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,039.41 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,038.13 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.08 0.00 7.27 Dec 01, 2051 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,034.59 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.79 0.00 6.72 Oct 01, 2050 3.00
VEDL VEDANTA LTD Materials Equity 2,033.29 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,032.96 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.78 0.00 6.04 Jun 01, 2052 4.00
SGH SGH LTD Industrials Equity 2,032.18 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,030.58 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,028.17 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,027.37 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,024.30 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,021.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,019.40 0.00 2.90 Aug 31, 2028 1.13
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,019.07 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,018.29 0.00 5.78 Jul 01, 2044 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,018.29 0.00 7.67 Feb 01, 2052 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,015.84 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,013.97 0.00 0.91 Mar 20, 2055 6.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,013.91 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,011.64 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,009.71 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,008.63 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,007.11 0.00 5.97 Jan 01, 2054 4.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,006.89 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,005.37 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.33 0.00 7.27 Feb 01, 2047 2.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,005.15 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,001.95 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,001.63 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,001.01 0.00 3.99 Jun 01, 2036 2.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,999.93 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,998.19 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,996.07 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,996.07 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.17 0.00 7.27 Sep 01, 2051 2.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,995.17 0.00 7.67 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.17 0.00 7.56 Nov 01, 2051 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,992.97 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,991.25 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.83 0.00 6.34 Mar 01, 2055 4.50
STERV STORA ENSO CLASS R Materials Equity 1,989.65 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,989.03 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,988.84 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,988.84 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,988.05 0.00 7.40 Dec 01, 2050 2.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.29 0.00 7.33 Jan 01, 2054 2.50
HSX HISCOX LTD Financials Equity 1,985.63 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,985.16 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.96 0.00 7.04 May 01, 2052 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 1,979.04 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,979.04 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,978.47 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.15 0.00 6.43 Dec 01, 2054 4.50
VCX VICINITY CENTRES Real Estate Equity 1,977.61 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,974.50 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,973.82 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.06 0.00 3.10 Jul 01, 2053 6.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,972.08 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,972.08 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,971.19 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,970.34 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,969.25 0.00 7.27 Sep 01, 2052 2.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,969.07 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,969.01 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,968.60 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,968.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,968.39 0.00 4.09 Apr 15, 2030 3.88
788 CHINA TOWER CORP LTD H Communication Equity 1,967.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,967.22 0.00 5.56 Feb 29, 2032 4.13
AVOL AVOLTA AG Consumer Discretionary Equity 1,967.17 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,967.17 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,966.45 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,965.57 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.17 0.00 7.91 Jul 01, 2051 1.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,963.66 0.00 4.21 Apr 01, 2037 2.00
DLF DLF LTD Real Estate Equity 1,963.52 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,963.38 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,963.38 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,963.16 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,962.76 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,960.75 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,959.89 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,959.15 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,958.03 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,957.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,956.62 0.00 15.44 Mar 17, 2052 2.92
6869 SYSMEX CORP Health Care Equity 1,955.94 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,951.92 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,951.57 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,951.46 0.00 7.27 Jul 01, 2051 2.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,949.52 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,949.52 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.43 0.00 7.54 Mar 01, 2051 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,948.75 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,947.71 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,947.71 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,947.37 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,947.04 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,944.35 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,944.23 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,944.23 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,943.90 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,942.52 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,942.52 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,942.49 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,941.49 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,940.75 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,939.79 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,939.62 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,939.01 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,938.38 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,937.27 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.17 0.00 1.61 Nov 01, 2053 6.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,932.15 0.00 6.90 Aug 01, 2050 2.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.88 0.00 7.67 Oct 01, 2052 2.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.10 0.00 3.99 Oct 01, 2054 5.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.07 0.00 7.61 Feb 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.56 0.00 7.42 Jul 01, 2052 2.50
2801 KIKKOMAN CORP Consumer Staples Equity 1,926.24 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,924.64 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.28 0.00 4.42 Dec 01, 2039 3.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.02 0.00 7.27 Jul 01, 2052 2.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,923.03 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,923.03 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,921.43 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,921.43 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.72 0.00 6.37 Aug 01, 2050 3.50
5713 SUMITOMO METAL MINING LTD Materials Equity 1,920.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,919.99 0.00 15.58 Jun 01, 2050 2.52
GNTX GENTEX CORP Consumer Discretionary Equity 1,919.86 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,919.02 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,914.20 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,914.20 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,914.11 0.00 7.67 May 01, 2051 2.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,912.90 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,912.90 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,912.60 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,911.16 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,909.42 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,907.78 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.24 0.00 5.81 Jul 01, 2052 4.50
5411 JFE HOLDINGS INC Materials Equity 1,904.57 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,904.09 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,902.97 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.90 0.00 6.29 Aug 01, 2053 3.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,900.71 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,900.71 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,896.54 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,895.36 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,895.04 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,894.94 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,892.53 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,891.37 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,891.17 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.99 0.00 6.28 Sep 01, 2052 3.50
MTG MGIC INVESTMENT CORP Financials Equity 1,888.53 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,888.52 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.94 0.00 4.65 Apr 01, 2055 5.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,887.93 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,886.91 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,883.70 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,883.62 0.00 5.73 Oct 20, 2054 4.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,882.86 0.00 4.07 Jul 01, 2053 5.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,882.44 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,882.10 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,881.57 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,880.49 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,879.69 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,879.21 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,878.89 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,878.09 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,878.08 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.03 0.00 4.31 Mar 01, 2037 1.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,877.01 0.00 7.27 Jul 01, 2051 2.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,876.48 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,875.74 0.00 3.33 Aug 20, 2054 5.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,873.91 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,873.40 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,872.65 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.93 0.00 7.27 Feb 01, 2052 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,871.79 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,871.17 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,870.77 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,869.38 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,868.63 0.00 6.84 Mar 20, 2052 3.00
AAPL APPLE INC Technology Fixed Income 1,868.52 0.00 12.42 Feb 23, 2046 4.65
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,866.85 0.00 3.10 Oct 01, 2053 6.00
RITM RITHM CAPITAL CORP Financials Equity 1,865.90 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,865.24 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,864.56 0.00 7.42 May 01, 2050 2.50
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.06 0.00 3.46 Mar 01, 2037 3.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,862.80 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,862.42 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,862.03 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,862.03 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,861.77 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.01 0.00 7.62 Jul 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.72 0.00 6.99 Dec 01, 2051 2.50
9005 TOKYU CORP Industrials Equity 1,857.22 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,857.20 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,856.28 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,855.46 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,853.20 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,851.98 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.78 0.00 7.27 Jan 01, 2054 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.01 0.00 6.57 Jul 01, 2050 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,846.01 0.00 7.76 Mar 01, 2052 2.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,845.02 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,845.02 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,844.49 0.00 7.09 Oct 01, 2051 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,844.38 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.73 0.00 6.88 Feb 01, 2051 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 1,843.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,841.56 0.00 10.80 Jun 19, 2041 2.68
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,840.38 0.00 17.29 May 15, 2043 0.00
7701 SHIMADZU CORP Information Technology Equity 1,840.36 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.39 0.00 5.60 Sep 01, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.39 0.00 3.19 Jan 01, 2053 6.00
LFUS LITTELFUSE INC Information Technology Equity 1,838.05 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,837.97 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,837.95 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,835.09 0.00 6.35 Feb 01, 2047 3.00
UMH UMH PROPERTIES INC Real Estate Equity 1,834.20 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,833.35 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,832.83 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,830.77 0.00 7.00 Jan 20, 2048 3.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,830.12 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,829.93 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,826.93 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,826.72 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,825.92 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,825.87 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,825.11 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,824.95 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,824.13 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.61 0.00 6.50 Jan 01, 2051 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,820.01 0.00 14.65 May 19, 2063 5.34
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,819.49 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,819.49 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,817.74 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,817.17 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.05 0.00 6.54 Sep 01, 2050 3.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,816.78 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,816.54 0.00 5.78 Sep 01, 2053 4.50
4062 IBIDEN LTD Information Technology Equity 1,815.48 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,815.48 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,815.43 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,815.26 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,814.68 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,813.69 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,813.69 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,813.69 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.73 0.00 2.25 Oct 01, 2053 6.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,809.42 0.00 3.99 Mar 01, 2054 5.50
JBS JBS N V NV CLASS A Consumer Staples Equity 1,808.80 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,807.46 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,806.72 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,805.85 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,805.05 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,804.91 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,801.84 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,801.50 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,799.11 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,799.11 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,797.82 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,797.82 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.48 0.00 7.27 Sep 01, 2052 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,794.94 0.00 7.45 Jun 01, 2051 2.00
KCR KONECRANES Industrials Equity 1,793.81 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,793.81 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,792.33 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,791.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,791.25 0.00 10.60 Oct 23, 2045 6.48
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,788.19 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,783.25 0.00 6.66 Dec 20, 2049 3.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,782.64 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,782.58 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,782.49 0.00 7.82 Feb 01, 2051 2.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.46 0.00 6.31 Sep 01, 2048 3.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,780.17 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,780.17 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,778.87 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,778.87 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,778.44 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,777.76 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.15 0.00 7.45 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,776.79 0.00 16.42 May 15, 2051 2.38
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,775.38 0.00 3.51 Apr 01, 2055 6.00
2768 SOJITZ CORP Industrials Equity 1,774.55 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,773.59 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,772.94 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.83 0.00 7.62 Feb 01, 2051 2.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,771.91 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,771.20 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,766.69 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,766.52 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,763.94 0.00 6.84 Jun 20, 2052 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.69 0.00 2.54 Apr 01, 2053 6.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,761.96 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,754.86 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,752.77 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,752.23 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,751.49 0.00 7.81 Sep 15, 2025 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,748.06 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,746.14 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,746.14 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,744.52 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,744.05 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,742.32 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,740.04 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,739.03 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,739.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,739.00 0.00 10.20 Nov 21, 2039 4.05
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.24 0.00 5.36 Jul 01, 2047 3.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,734.47 0.00 3.99 Oct 01, 2054 5.50
R3NK RENK GROUP AG Industrials Equity 1,733.62 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,732.81 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.43 0.00 5.13 Oct 01, 2053 5.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,731.88 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,730.14 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,730.14 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.64 0.00 4.08 Mar 01, 2055 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,729.07 0.00 13.27 Oct 26, 2049 4.25
BMW3 BMW PREF AG Consumer Discretionary Equity 1,728.80 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,728.70 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.62 0.00 7.67 Aug 01, 2051 2.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,728.40 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,726.39 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,725.59 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,723.99 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,722.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,722.36 0.00 15.81 Nov 01, 2056 2.94
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,721.51 0.00 6.58 Dec 01, 2046 3.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,721.27 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,719.33 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,719.22 0.00 6.36 Aug 01, 2052 4.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,719.18 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,718.97 0.00 6.53 Jun 20, 2051 3.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,718.36 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,717.71 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,716.96 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,716.76 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,716.74 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,715.16 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,714.22 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,712.55 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.07 0.00 7.67 Jul 01, 2051 2.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,710.07 0.00 6.66 Feb 20, 2050 3.00
WPP WPP PLC Communication Equity 1,708.74 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,707.93 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,707.51 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,705.77 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,703.92 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,702.86 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,702.32 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,702.29 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,702.20 0.00 7.27 Sep 01, 2051 2.50
SW SODEXO SA Consumer Discretionary Equity 1,699.10 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,697.37 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,696.86 0.00 7.15 Jan 20, 2051 2.00
ESNT ESSENT GROUP LTD Financials Equity 1,695.40 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,695.33 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,694.29 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,694.14 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,693.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,691.92 0.00 13.86 Aug 15, 2054 5.40
4021 NISSAN CHEMICAL CORP Materials Equity 1,691.08 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,690.10 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,689.47 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.73 0.00 3.99 Feb 01, 2037 2.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,687.52 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.95 0.00 7.67 Oct 01, 2051 2.00
AAON AAON INC Industrials Equity 1,686.62 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,686.62 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,685.02 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,684.66 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,683.14 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,683.05 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,681.54 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,681.54 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,681.21 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.06 0.00 4.18 Apr 01, 2054 5.50
KEX KIRBY CORP Industrials Equity 1,677.92 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,676.37 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.77 0.00 7.26 Oct 01, 2050 2.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,675.40 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.01 0.00 3.92 Mar 01, 2036 2.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,674.11 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,673.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,673.35 0.00 12.22 Nov 09, 2052 6.90
ALK B ALK-ABELLO CLASS B Health Care Equity 1,672.62 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,671.82 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,670.96 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,667.48 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,667.48 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,666.20 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,665.74 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,665.74 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,662.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,661.61 0.00 13.61 May 01, 2060 5.93
RLI RLI CORP Financials Equity 1,660.51 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,660.02 0.00 3.99 Mar 01, 2037 2.50
NED NEDBANK GROUP LTD Financials Equity 1,658.93 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,658.77 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,658.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,657.49 0.00 2.19 Dec 20, 2028 3.42
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,657.37 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,657.37 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,657.03 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,656.99 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,656.99 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,656.57 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,654.96 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.17 0.00 6.26 Jul 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,653.92 0.00 7.51 Sep 15, 2025 2.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,653.76 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,653.55 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,651.81 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,650.15 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,649.34 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,649.34 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.09 0.00 7.09 Nov 01, 2050 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,648.96 0.00 8.34 Sep 15, 2037 6.45
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.33 0.00 7.45 Aug 01, 2050 3.00
LPP LPP SA Consumer Discretionary Equity 1,646.65 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,644.53 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,641.37 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,640.51 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,637.30 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,637.29 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,636.19 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.13 0.00 7.60 Feb 01, 2055 3.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,635.99 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,634.10 0.00 4.07 Jan 01, 2053 5.50
AKBNK.E AKBANK A Financials Equity 1,633.73 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,633.60 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.07 0.00 5.02 Nov 01, 2053 5.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,630.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,628.84 0.00 8.76 Mar 15, 2039 7.20
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.00 0.00 6.22 Nov 20, 2047 4.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,627.44 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.24 0.00 5.20 May 01, 2048 3.50
RECLTD REC Financials Equity 1,625.66 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,624.46 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,623.66 0.00 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.66 0.00 6.47 Jun 01, 2052 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.41 0.00 7.67 Feb 01, 2051 2.00
INDU A INDUSTRIVARDEN A Financials Equity 1,621.25 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,621.14 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,620.38 0.00 7.56 Nov 01, 2051 2.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,618.88 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,618.85 0.00 6.53 Sep 20, 2051 3.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,618.70 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.07 0.00 3.99 Feb 01, 2037 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,614.28 0.00 7.67 Sep 01, 2051 2.00
IMG IAMGOLD CORP Materials Equity 1,614.03 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,613.23 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,613.23 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.75 0.00 4.41 Apr 20, 2053 5.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,610.80 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.94 0.00 7.22 Dec 01, 2050 2.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,608.94 0.00 0.91 Mar 20, 2053 6.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,607.67 0.00 7.29 Dec 01, 2046 3.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,607.61 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,606.00 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,604.82 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,603.05 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,602.79 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,602.73 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,602.69 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,600.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,599.82 0.00 14.99 Nov 01, 2051 2.89
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,598.78 0.00 6.47 Oct 20, 2052 3.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,596.54 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,595.57 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,595.48 0.00 3.99 Jan 01, 2037 2.00
GATX GATX CORP Industrials Equity 1,595.06 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,593.96 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,593.96 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,593.96 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,592.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,590.01 0.00 13.46 Jun 15, 2051 4.66
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,589.37 0.00 13.50 Mar 15, 2054 5.40
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,589.16 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,585.94 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,585.67 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,585.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,584.28 0.00 2.37 Jan 31, 2028 0.75
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,581.75 0.00 4.23 Sep 18, 2025 1.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,581.35 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,580.76 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.23 0.00 7.67 Dec 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.69 0.00 7.09 Oct 01, 2050 2.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,576.46 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,575.92 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,575.27 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,573.90 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,573.66 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,573.10 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.84 0.00 7.67 Feb 01, 2052 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.84 0.00 7.25 Jul 01, 2051 2.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,569.78 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,568.99 0.00 8.72 May 15, 2038 6.38
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,568.17 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,568.03 0.00 6.63 Jan 20, 2050 3.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,567.84 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.02 0.00 6.36 Aug 01, 2052 4.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.76 0.00 7.19 Nov 01, 2050 2.50
UPST UPSTART HOLDINGS INC Financials Equity 1,566.38 0.00 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.00 0.00 0.91 Aug 20, 2055 6.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.49 0.00 7.67 May 01, 2052 2.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,564.27 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,562.66 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,562.05 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,561.86 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,561.06 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,559.45 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,558.65 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,557.04 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.60 0.00 6.22 Jun 20, 2053 3.50
CLS CLICKS GROUP LTD Consumer Staples Equity 1,555.24 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,553.83 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,553.64 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,552.60 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,552.60 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,549.82 0.00 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.47 0.00 5.95 Dec 01, 2052 4.00
TEP TELEPERFORMANCE Industrials Equity 1,547.41 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,546.85 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,545.88 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,545.88 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,545.73 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,544.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,544.09 0.00 12.95 Nov 19, 2055 5.52
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.39 0.00 7.67 Jan 01, 2052 2.00
HOMB HOME BANCSHARES INC Financials Equity 1,542.97 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,542.60 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,542.16 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,541.86 0.00 5.57 Oct 01, 2054 5.00
4751 CYBER AGENT INC Communication Equity 1,541.80 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,541.68 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,540.99 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,540.99 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.34 0.00 5.02 Jun 01, 2053 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,538.93 0.00 8.23 Dec 16, 2036 5.88
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,538.58 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.30 0.00 4.38 Oct 01, 2054 5.50
6417 SANKYO LTD Consumer Discretionary Equity 1,537.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,537.25 0.00 10.83 Nov 19, 2045 5.56
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,535.19 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,534.57 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,534.57 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,533.60 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.22 0.00 6.83 Mar 01, 2051 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.46 0.00 3.68 Dec 01, 2035 2.00
9719 SCSK CORP Information Technology Equity 1,532.16 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.93 0.00 7.67 Feb 01, 2051 2.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,530.37 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,529.97 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,528.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,528.87 0.00 8.72 May 15, 2038 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,527.97 0.00 13.62 Apr 01, 2050 3.60
AC* ARCA CONTINENTAL Consumer Staples Equity 1,527.79 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,527.35 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,527.27 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,524.14 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,524.14 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,522.66 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,521.65 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,521.01 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,520.68 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,520.04 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,519.32 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,518.99 0.00 7.19 Aug 20, 2051 2.00
SIGN SIG GROUP N AG Materials Equity 1,518.52 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,516.91 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,516.48 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,515.52 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,515.18 0.00 3.82 May 01, 2036 2.00
4004 RESONAC HOLDINGS Materials Equity 1,514.51 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,514.51 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,514.22 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,513.85 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,513.70 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,511.99 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,511.92 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,509.08 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,509.06 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,507.28 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,507.05 0.00 6.22 Jul 20, 2047 4.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.80 0.00 2.13 Nov 01, 2053 6.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,506.47 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,505.18 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,503.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,501.26 0.00 11.04 Jun 01, 2042 4.50
ANA ACCIONA SA Utilities Equity 1,499.26 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,498.64 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,497.99 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,497.43 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,497.39 0.00 7.29 Oct 01, 2051 2.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,496.89 0.00 6.53 Dec 20, 2051 3.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,495.16 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.11 0.00 7.03 May 01, 2052 2.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,494.84 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,492.91 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,492.03 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,491.68 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,491.30 0.00 3.99 Aug 01, 2036 2.00
SAGA B SAGAX CLASS B Real Estate Equity 1,491.23 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,490.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,489.93 0.00 14.75 Aug 15, 2047 2.75
AKE ARKEMA SA Materials Equity 1,489.63 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,489.01 0.00 5.73 Dec 20, 2054 4.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,488.95 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,487.22 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,485.53 0.00 12.43 Dec 14, 2045 4.30
MARA MARA HOLDINGS INC Information Technology Equity 1,484.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,483.77 0.00 3.84 Nov 21, 2029 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,483.20 0.00 11.54 Jul 20, 2045 5.13
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,482.91 0.00 3.27 Oct 01, 2054 6.00
5E2 SEATRIUM Industrials Equity 1,482.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,482.30 0.00 9.02 Dec 15, 2038 6.38
BMI BADGER METER INC Information Technology Equity 1,481.91 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,480.80 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,480.31 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,478.39 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,478.39 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,478.39 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,478.35 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,477.46 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,476.01 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,475.18 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,475.14 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,474.82 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.27 0.00 6.50 Jul 01, 2049 3.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,474.17 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.75 0.00 7.15 Nov 20, 2050 2.00
VOD VODACOM GROUP LTD Communication Equity 1,471.91 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,471.59 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,470.36 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,469.56 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,469.05 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.93 0.00 7.31 Mar 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,468.50 0.00 13.25 Aug 22, 2047 4.05
CCL CARNIVAL PLC Consumer Discretionary Equity 1,467.96 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,465.89 0.00 3.99 Feb 01, 2036 2.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,465.57 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,463.83 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,462.34 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.82 0.00 2.93 Nov 01, 2044 5.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.82 0.00 7.27 Aug 01, 2051 2.50
BBY BALFOUR BEATTY PLC Industrials Equity 1,460.73 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,459.79 0.00 5.73 Aug 20, 2054 4.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,458.61 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.26 0.00 6.71 Jan 01, 2048 3.00
CSR CENTERSPACE Real Estate Equity 1,457.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,455.99 0.00 12.32 Nov 30, 2046 4.90
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,455.44 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,455.38 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.71 0.00 5.04 Sep 01, 2052 5.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,454.31 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.94 0.00 7.27 Aug 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.94 0.00 3.99 Mar 01, 2055 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.94 0.00 4.19 Nov 01, 2054 5.50
CAST CASTELLUM Real Estate Equity 1,453.51 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.43 0.00 3.93 Nov 01, 2053 5.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,452.71 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.67 0.00 5.50 Sep 01, 2050 4.50
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,449.38 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.61 0.00 2.96 Oct 01, 2054 6.00
3092 ZOZO INC Consumer Discretionary Equity 1,447.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,447.21 0.00 10.69 Apr 22, 2042 3.31
GAP GAP INC Consumer Discretionary Equity 1,446.42 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,446.29 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.07 0.00 7.42 May 01, 2051 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,444.80 0.00 7.09 Oct 01, 2050 2.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,443.23 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,441.87 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,440.26 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,439.86 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.46 0.00 6.60 Jan 01, 2051 3.50
GFC GECINA SA Real Estate Equity 1,438.26 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.92 0.00 3.33 Sep 01, 2054 6.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,436.41 0.00 7.38 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,435.39 0.00 7.00 Aug 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,435.22 0.00 12.91 Jan 28, 2056 5.73
BCPC BALCHEM CORP Materials Equity 1,433.67 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,433.44 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,432.83 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,432.56 0.00 9.76 Aug 15, 2035 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,431.84 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,431.04 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,430.23 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,429.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,429.15 0.00 14.19 Mar 22, 2051 3.55
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,429.02 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,429.02 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,428.70 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,428.11 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,427.02 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,427.01 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,425.42 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,424.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,424.58 0.00 5.69 Jul 22, 2033 5.01
000100 YUHAN CORP Health Care Equity 1,424.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,424.05 0.00 2.28 Mar 25, 2028 4.30
TKR TIMKEN Industrials Equity 1,423.80 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,423.78 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.45 0.00 5.00 Aug 01, 2054 5.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,422.18 0.00 3.10 Apr 01, 2054 6.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,420.31 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,420.31 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.15 0.00 7.00 Dec 20, 2046 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,419.48 0.00 9.81 Apr 16, 2039 4.25
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,419.00 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,418.57 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.37 0.00 7.27 Apr 01, 2052 2.50
HUH1V HUHTAMAKI Materials Equity 1,418.19 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,417.32 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,417.00 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,416.36 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,415.79 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.32 0.00 2.16 Apr 01, 2055 6.50
CTEC CONVATEC GROUP PLC Health Care Equity 1,414.98 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,414.92 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,414.77 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,414.18 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,413.38 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,411.77 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,411.77 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,411.77 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,410.75 0.00 6.09 Feb 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,410.69 0.00 6.05 Apr 25, 2034 5.29
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,410.48 0.00 5.70 Jul 25, 2033 4.90
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,409.17 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,407.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,407.61 0.00 13.50 Mar 25, 2051 3.95
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,407.06 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,406.94 0.00 6.94 Oct 20, 2051 2.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,406.16 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,405.92 0.00 7.00 Aug 20, 2044 3.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.66 0.00 4.20 Jul 01, 2036 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,405.42 0.00 11.55 Jul 12, 2041 3.13
GBF BILFINGER Industrials Equity 1,405.35 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.90 0.00 7.67 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.90 0.00 6.05 Oct 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,404.63 0.00 6.56 Jan 23, 2035 5.47
4183 MITSUI CHEMICALS INC Materials Equity 1,404.55 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.87 0.00 7.34 Oct 01, 2050 2.50
2359 WUXI APPTEC LTD H Health Care Equity 1,402.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,402.45 0.00 12.46 Nov 15, 2048 3.96
SITM SITIME CORP Information Technology Equity 1,400.69 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,400.45 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.33 0.00 6.61 Aug 01, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,400.13 0.00 11.02 May 19, 2043 5.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,399.73 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,399.43 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.55 0.00 7.42 Mar 01, 2052 2.50
KNF KNIFE RIVER CORP Materials Equity 1,398.17 0.00 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.79 0.00 7.14 Jun 01, 2055 4.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,397.79 0.00 5.73 Apr 20, 2054 4.50
NOV NOV INC Energy Equity 1,397.69 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,396.33 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,395.72 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,394.21 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,394.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,393.16 0.00 15.05 Aug 15, 2064 5.55
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.96 0.00 6.94 Nov 01, 2051 2.50
BSE BSE LTD Financials Equity 1,392.78 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,392.45 0.00 3.09 May 01, 2054 6.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,391.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,391.14 0.00 7.24 Mar 01, 2035 5.20
SCR SCOR Financials Equity 1,390.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,390.20 0.00 10.40 Apr 30, 2041 3.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,390.10 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.15 0.00 0.91 May 20, 2053 6.50
AVT AVNET INC Information Technology Equity 1,388.98 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,388.50 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,386.89 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,386.09 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,386.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,385.42 0.00 9.57 May 01, 2040 5.71
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,385.35 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,384.54 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,384.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,383.10 0.00 13.43 Jul 15, 2054 5.63
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,382.44 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,382.08 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,382.08 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,381.79 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,380.53 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,380.51 0.00 3.85 Jan 01, 2037 2.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,380.18 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,380.18 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,378.98 0.00 3.99 Feb 01, 2036 2.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.98 0.00 4.65 Jun 20, 2055 5.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,378.87 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,378.87 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,378.54 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.46 0.00 7.42 Oct 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 1,377.43 0.00 13.33 May 15, 2053 5.60
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.68 0.00 7.34 Aug 01, 2050 2.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,375.06 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,374.85 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,374.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,373.81 0.00 11.03 Nov 29, 2045 5.53
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.39 0.00 7.36 Apr 01, 2052 2.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,371.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,371.39 0.00 6.28 May 19, 2033 4.75
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.85 0.00 3.41 Feb 01, 2054 6.50
AZM AZIMUT HOLDING Financials Equity 1,370.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,370.59 0.00 9.93 Feb 01, 2041 6.25
RAL RALLIANT CORP Information Technology Equity 1,369.84 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,369.52 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,369.20 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,368.43 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,368.10 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,367.63 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,367.49 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,366.83 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,366.61 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,365.32 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,365.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,365.04 0.00 13.24 Apr 21, 2050 4.55
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,364.75 0.00 6.30 Sep 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,364.53 0.00 14.12 Mar 02, 2063 5.75
DFY DEFINITY FINANCIAL CORP Financials Equity 1,364.42 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,363.34 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.23 0.00 6.47 May 01, 2052 3.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,362.97 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,362.82 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,362.45 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,361.21 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,361.04 0.00 14.76 Jul 12, 2051 3.30
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,360.80 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.69 0.00 3.10 Aug 01, 2053 6.00
SKYW SKYWEST INC Industrials Equity 1,359.42 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,358.54 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,356.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,356.92 0.00 9.95 Mar 09, 2044 6.33
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.88 0.00 3.08 Nov 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,355.76 0.00 10.55 Mar 02, 2043 5.60
6963 ROHM LTD Information Technology Equity 1,355.59 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.10 0.00 7.22 Nov 01, 2050 2.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,354.66 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,354.50 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,354.02 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,353.69 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.32 0.00 2.30 Apr 01, 2053 6.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,352.56 0.00 6.30 Aug 01, 2052 4.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,352.40 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.80 0.00 5.28 Dec 01, 2054 5.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,351.58 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.54 0.00 7.76 May 01, 2052 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,351.31 0.00 3.92 Mar 01, 2030 4.80
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,350.46 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,350.23 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.76 0.00 5.25 Feb 20, 2054 4.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,349.17 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.98 0.00 6.38 May 01, 2052 3.00
SEE SEALED AIR CORP Materials Equity 1,347.21 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.97 0.00 4.08 Jun 01, 2053 5.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.97 0.00 6.63 Sep 20, 2047 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,346.71 0.00 4.21 Mar 01, 2037 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,346.59 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,345.96 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.70 0.00 4.65 May 20, 2055 5.00
GAIL GAIL INDIA LTD Utilities Equity 1,345.30 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,345.16 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,345.16 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,345.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,342.47 0.00 8.60 May 15, 2037 4.93
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,342.39 0.00 6.63 Jan 20, 2047 3.50
AMUN AMUNDI SA Financials Equity 1,341.95 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,341.95 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,340.36 0.00 7.67 Nov 01, 2051 2.00
8252 MARUI GROUP LTD Financials Equity 1,340.34 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,340.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,339.89 0.00 11.20 May 01, 2045 5.65
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.60 0.00 3.75 May 01, 2036 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,339.30 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,338.58 0.00 5.46 May 20, 2053 4.50
003550 LG CORP Industrials Equity 1,337.54 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,335.93 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.79 0.00 4.67 Jul 01, 2055 5.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.79 0.00 7.18 Dec 01, 2051 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.03 0.00 3.91 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.77 0.00 3.82 May 01, 2036 2.00
5406 KOBE STEEL LTD Materials Equity 1,334.72 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.76 0.00 7.42 Dec 01, 2051 2.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.25 0.00 6.18 Dec 01, 2050 3.50
IOC INDIAN OIL CORP LTD Energy Equity 1,333.02 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,333.02 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.23 0.00 3.09 Jul 01, 2054 6.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.23 0.00 5.83 Sep 01, 2052 4.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,331.72 0.00 3.68 Mar 01, 2036 2.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,331.51 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,330.57 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.20 0.00 2.28 Jul 01, 2055 6.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,329.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,329.83 0.00 12.56 May 01, 2054 6.86
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,329.69 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,329.11 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,327.85 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,327.85 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,327.50 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,327.21 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.64 0.00 6.58 Dec 01, 2053 4.00
MMS MAXIMUS INC Industrials Equity 1,325.62 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,325.25 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.12 0.00 6.24 Jan 01, 2052 3.50
GL9 GLANBIA PLC Consumer Staples Equity 1,324.29 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,323.65 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,323.49 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,322.69 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.07 0.00 4.07 Jan 01, 2053 5.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,321.92 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,321.88 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,321.88 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,321.10 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,321.10 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,321.07 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,320.10 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,319.36 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.02 0.00 5.83 Oct 01, 2052 4.50
BC8 BECHTLE AG Information Technology Equity 1,317.87 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.97 0.00 2.06 Jan 01, 2055 6.50
8 PCCW LTD Communication Equity 1,315.46 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,314.66 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,314.66 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,313.99 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.68 0.00 3.27 Jan 01, 2053 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.43 0.00 2.25 Jul 01, 2054 6.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.16 0.00 7.09 Jul 01, 2051 2.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,311.47 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,311.45 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,311.45 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,311.17 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,309.84 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,309.84 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,309.84 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.62 0.00 3.58 Feb 01, 2053 6.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.36 0.00 7.62 Oct 01, 2050 2.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,309.04 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,307.83 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.33 0.00 7.67 Jun 01, 2051 2.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,307.18 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,306.73 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.55 0.00 1.97 Dec 01, 2053 6.50
RDNT RADNET INC Health Care Equity 1,305.10 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,305.03 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,304.60 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,304.21 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,303.70 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,303.42 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,302.62 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,301.54 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.98 0.00 7.09 Nov 01, 2051 2.00
ACA ARCOSA INC Industrials Equity 1,300.73 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.72 0.00 4.25 Jan 01, 2053 5.50
5233 TAIHEIYO CEMENT CORP Materials Equity 1,300.21 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,300.21 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,300.21 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,300.08 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,299.76 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,299.41 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.20 0.00 6.74 Aug 01, 2052 3.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,297.80 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,297.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,297.25 0.00 3.98 May 01, 2030 5.15
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.40 0.00 6.96 Jul 01, 2051 3.00
SPM SAIPEM Energy Equity 1,295.40 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,295.40 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,295.23 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,294.99 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.88 0.00 5.04 Nov 01, 2052 5.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.37 0.00 4.21 Sep 01, 2053 5.50
HL HECLA MINING Materials Equity 1,294.20 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,293.24 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,292.54 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,291.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,291.00 0.00 11.07 Jan 15, 2044 5.61
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.81 0.00 6.66 Oct 20, 2049 3.00
3888 KINGSOFT LTD Communication Equity 1,290.71 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,290.39 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,290.06 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,289.80 0.00 6.44 Dec 01, 2054 4.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,289.78 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,288.98 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.53 0.00 6.30 Nov 01, 2052 4.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.53 0.00 3.85 Feb 01, 2037 2.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.53 0.00 3.82 Nov 01, 2036 2.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,288.45 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,288.35 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,287.39 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.00 0.00 7.09 Feb 01, 2051 2.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,286.83 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,285.77 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.97 0.00 7.67 Apr 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,284.97 0.00 2.74 Mar 01, 2054 6.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,284.96 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,284.46 0.00 7.45 Nov 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.44 0.00 6.40 Aug 01, 2052 4.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,282.96 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,281.66 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,281.66 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,281.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,280.83 0.00 0.86 Jul 15, 2026 4.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,280.42 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,280.37 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,280.15 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,278.54 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,277.59 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,276.13 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,275.33 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,274.53 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.30 0.00 7.62 Jan 01, 2051 2.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,274.23 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,274.11 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,272.77 0.00 3.56 May 01, 2055 6.00
MLSR MELISRON LTD Real Estate Equity 1,272.12 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,272.12 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,272.12 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.01 0.00 7.62 May 01, 2050 2.00
ALKS ALKERMES Health Care Equity 1,271.75 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,270.52 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,269.71 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,269.47 0.00 6.56 Feb 01, 2047 3.00
FDR FLUIDRA SA Industrials Equity 1,268.91 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,268.45 0.00 6.35 Jul 01, 2046 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.69 0.00 6.32 Oct 01, 2052 4.00
005830 DB INSURANCE LTD Financials Equity 1,267.13 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,266.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,265.49 0.00 5.72 Jul 25, 2033 4.91
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.15 0.00 3.09 Sep 01, 2054 6.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,265.01 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,264.87 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,264.10 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.85 0.00 7.67 Sep 01, 2051 2.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,260.99 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.83 0.00 7.00 Aug 20, 2045 3.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,260.08 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,260.08 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.81 0.00 6.53 Nov 20, 2051 3.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,257.53 0.00 3.90 Nov 01, 2036 2.50
BBNI BANK NEGARA INDONESIA Financials Equity 1,257.12 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.02 0.00 7.27 Oct 01, 2051 2.50
EBO EBOS GROUP LTD Health Care Equity 1,256.87 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,256.87 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,256.87 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,256.07 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,255.82 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.49 0.00 7.42 Oct 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,255.40 0.00 13.60 Feb 22, 2054 5.55
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,255.27 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,255.23 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,254.96 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,254.53 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,254.53 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,254.46 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,254.21 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,254.21 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,254.21 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,254.16 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,253.56 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,253.24 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,252.86 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,252.06 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,251.48 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,250.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,250.63 0.00 6.15 Jun 01, 2034 5.35
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.16 0.00 3.27 Sep 01, 2053 6.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,250.01 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.90 0.00 3.27 Aug 01, 2054 6.00
NXE NEXGEN ENERGY LTD Energy Equity 1,249.65 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,247.75 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,247.22 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,246.13 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.09 0.00 3.53 Feb 01, 2055 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,245.72 0.00 8.36 Nov 15, 2035 3.14
2181 PERSOL HOLDINGS LTD Industrials Equity 1,245.64 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,245.49 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,244.83 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,244.57 0.00 3.49 Sep 18, 2025 4.00
WIE WIENERBERGER AG Materials Equity 1,244.03 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,243.23 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,242.43 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,242.43 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.28 0.00 4.38 Aug 01, 2054 5.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,240.97 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,240.82 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,240.55 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.50 0.00 6.95 Aug 20, 2052 2.50
AMP AMP LTD Financials Equity 1,240.02 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,240.00 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.74 0.00 6.26 Mar 01, 2048 3.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.47 0.00 2.50 Oct 20, 2053 6.00
6526 SOCIONEXT INC Information Technology Equity 1,237.61 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,236.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,236.73 0.00 6.24 Jul 25, 2034 5.56
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.44 0.00 3.99 May 01, 2054 5.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.18 0.00 6.99 Jan 01, 2052 2.50
DOW DOWNER EDI LTD Industrials Equity 1,236.00 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,235.44 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,234.83 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,234.15 0.00 6.50 Jan 01, 2048 3.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,233.96 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.90 0.00 3.11 Jul 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,233.47 0.00 12.66 Jul 01, 2050 4.95
UEC URANIUM ENERGY CORP Energy Equity 1,232.25 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,231.99 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,231.96 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,231.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,229.98 0.00 13.05 Feb 06, 2053 5.55
AUD AUD CASH Cash and/or Derivatives Cash 1,229.83 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,229.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,229.34 0.00 12.74 Apr 25, 2053 4.61
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,227.98 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,227.98 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,227.73 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,227.11 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,226.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,225.98 0.00 13.23 May 15, 2049 4.25
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,225.57 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,225.46 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,224.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,223.67 0.00 2.67 Jul 25, 2029 5.57
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,223.66 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,223.16 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,222.99 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 1,222.88 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,222.55 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,222.36 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,222.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,222.11 0.00 11.21 Sep 30, 2043 5.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.95 0.00 7.09 Oct 01, 2050 2.50
SNEX STONEX GROUP INC Financials Equity 1,221.88 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.70 0.00 6.47 Jan 01, 2052 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.70 0.00 6.94 Oct 20, 2053 2.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,221.51 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,221.36 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.19 0.00 6.72 Nov 01, 2051 3.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,220.29 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,219.15 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,219.15 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,218.90 0.00 3.94 Nov 01, 2039 4.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,218.41 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,218.03 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,217.54 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.12 0.00 3.94 Nov 01, 2039 4.00
3533 LOTES LTD Information Technology Equity 1,217.06 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,216.74 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,216.74 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.62 0.00 7.18 Feb 01, 2052 2.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.35 0.00 7.67 Dec 01, 2051 2.00
086520 ECOPRO LTD Industrials Equity 1,214.80 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,214.33 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.33 0.00 5.28 Nov 01, 2054 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,213.60 0.00 8.96 Aug 15, 2037 4.39
3003 HULIC LTD Real Estate Equity 1,213.53 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,213.53 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.31 0.00 7.18 Dec 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 1,213.21 0.00 14.08 Aug 15, 2052 4.45
ASB ASSOCIATED BANCORP Financials Equity 1,211.80 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,211.57 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,211.12 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,210.93 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,209.52 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,208.99 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,208.72 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,207.95 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,207.91 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.45 0.00 6.22 Jun 20, 2047 4.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,206.31 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,206.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,205.60 0.00 11.84 May 04, 2043 3.85
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.44 0.00 7.30 Dec 01, 2051 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,205.11 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.93 0.00 7.67 Feb 01, 2052 2.00
1808 HASEKO CORP Consumer Discretionary Equity 1,203.90 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,203.90 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,203.82 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,202.38 0.00 8.25 Apr 01, 2037 5.95
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,201.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,201.22 0.00 11.88 May 14, 2045 4.70
QBTS D WAVE QUANTUM INC Information Technology Equity 1,200.91 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,200.76 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,200.69 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,200.69 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,199.30 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,199.26 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,199.06 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,198.98 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.83 0.00 7.27 Jul 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,198.48 0.00 3.78 Dec 03, 2029 4.02
FRES FRESNILLO PLC Materials Equity 1,198.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,197.89 0.00 0.91 Jul 31, 2026 0.63
BVT BIDVEST GROUP LTD Industrials Equity 1,197.68 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,197.65 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,197.48 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,196.68 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 1,196.68 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,194.45 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,194.31 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.75 0.00 2.13 Dec 01, 2053 6.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,193.47 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,193.47 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,193.47 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,193.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,193.22 0.00 12.22 Feb 14, 2049 5.95
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.73 0.00 6.88 Aug 01, 2051 2.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.97 0.00 4.21 Mar 01, 2055 6.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,191.72 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,191.65 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,191.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,191.41 0.00 13.58 Apr 22, 2052 3.33
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,190.58 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.43 0.00 2.16 Aug 01, 2054 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,188.83 0.00 12.62 Dec 15, 2048 4.90
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.16 0.00 1.97 Nov 01, 2053 6.50
9201 JAPAN AIRLINES LTD Industrials Equity 1,187.85 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,187.85 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,187.67 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.40 0.00 7.38 Oct 01, 2051 2.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.89 0.00 3.27 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,186.38 0.00 8.84 Oct 31, 2038 4.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,186.19 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,185.34 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,184.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,184.71 0.00 5.98 Mar 02, 2033 5.25
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,184.44 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,184.35 0.00 4.06 Jun 01, 2036 2.00
NEXI NEXI Financials Equity 1,183.03 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,183.03 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.31 0.00 1.53 Mar 20, 2055 6.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,182.23 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.55 0.00 7.11 Aug 01, 2052 3.00
BOX BOX INC CLASS A Information Technology Equity 1,181.49 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,181.43 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,180.68 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,180.62 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,179.02 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,179.02 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,177.57 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,177.41 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.98 0.00 2.92 Mar 01, 2055 6.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,176.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,176.06 0.00 12.57 Jul 15, 2046 4.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,175.81 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.45 0.00 4.07 Oct 01, 2053 5.50
9064 YAMATO HOLDINGS LTD Industrials Equity 1,175.01 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,175.01 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,174.89 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,174.75 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,174.20 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,174.20 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,173.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,173.35 0.00 8.83 Jul 15, 2039 8.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,173.14 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,172.60 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,171.13 0.00 3.46 Oct 01, 2035 2.00
ANN ANSELL LTD Health Care Equity 1,170.99 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.37 0.00 7.07 May 01, 2052 2.50
GGBR4 GERDAU PREF SA Materials Equity 1,170.23 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,170.19 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,169.91 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.61 0.00 6.94 Jun 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.35 0.00 5.95 Feb 01, 2053 4.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,168.01 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,167.78 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.07 0.00 5.94 Jan 20, 2050 4.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,166.98 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,166.68 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.05 0.00 7.18 Dec 01, 2051 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,164.57 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,164.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,163.68 0.00 15.91 Oct 30, 2056 2.99
003670 POSCO FUTURE M LTD Industrials Equity 1,163.45 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.26 0.00 3.33 Apr 20, 2054 5.50
ENG ENAGAS SA Utilities Equity 1,162.97 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,162.97 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.49 0.00 7.76 Apr 01, 2052 2.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,162.15 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.99 0.00 7.45 Apr 01, 2051 3.00
4324 DENTSU GROUP INC Communication Equity 1,159.76 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,159.76 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,159.76 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.44 0.00 6.22 Apr 20, 2047 4.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,159.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,158.22 0.00 5.06 Apr 22, 2032 2.69
AGL AGL ENERGY LTD Utilities Equity 1,158.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,158.07 0.00 1.48 Apr 15, 2027 3.75
C CITIGROUP INC Banking Fixed Income 1,157.65 0.00 3.99 Mar 31, 2031 4.41
NWS NEWS CORP CLASS B Communication Equity 1,157.49 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,157.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,157.23 0.00 4.02 Apr 23, 2031 5.15
RAA RATIONAL AG Industrials Equity 1,156.55 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,155.56 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,154.72 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.36 0.00 6.99 Apr 01, 2052 2.50
RBREW ROYAL UNIBREW Consumer Staples Equity 1,154.14 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.35 0.00 4.45 Sep 20, 2052 5.00
9364 KAMIGUMI LTD Industrials Equity 1,153.34 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,152.81 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.58 0.00 6.22 Feb 20, 2048 4.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,150.13 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.04 0.00 3.71 Jul 01, 2038 3.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.79 0.00 6.91 Apr 01, 2051 3.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,149.32 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.28 0.00 3.02 Oct 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,149.25 0.00 2.48 May 19, 2028 4.45
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.03 0.00 7.42 Nov 01, 2050 2.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,148.59 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,148.52 0.00 7.27 Dec 01, 2051 2.50
MING SPAREBANK SMNS Financials Equity 1,148.52 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,148.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,147.78 0.00 2.78 Oct 15, 2028 4.15
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.76 0.00 5.04 May 01, 2053 5.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,147.30 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,146.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,146.91 0.00 13.25 Sep 15, 2054 5.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.49 0.00 3.33 May 20, 2054 5.50
PJT PJT PARTNERS INC CLASS A Financials Equity 1,146.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,146.14 0.00 14.82 Apr 01, 2060 3.85
UTDI UNITED INTERNET AG Communication Equity 1,146.11 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,146.00 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,145.36 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,145.36 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,145.22 0.00 4.13 Jul 20, 2053 5.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,144.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,144.20 0.00 14.08 Jun 01, 2051 3.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,143.81 0.00 12.99 Apr 16, 2049 4.38
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,143.63 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,143.63 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,142.15 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,141.81 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,141.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,141.23 0.00 14.98 May 12, 2051 3.10
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,140.96 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,140.90 0.00 1.63 Dec 01, 2053 6.50
4403 NOF CORP Materials Equity 1,140.49 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,139.69 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.12 0.00 3.76 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,139.04 0.00 11.51 Jan 21, 2044 5.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,138.86 0.00 3.99 Jul 01, 2036 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,138.52 0.00 8.98 Nov 15, 2036 3.19
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,138.34 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,137.28 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,136.60 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.32 0.00 8.22 Mar 01, 2051 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,136.31 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,135.68 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,135.68 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,135.68 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.56 0.00 2.99 Aug 01, 2053 6.00
UPL UPL LTD Materials Equity 1,135.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,135.04 0.00 10.46 Apr 01, 2040 3.60
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,134.38 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.03 0.00 5.79 Jun 01, 2052 4.50
HRI HERC HOLDINGS INC Industrials Equity 1,133.70 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.53 0.00 5.83 Feb 01, 2053 4.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,133.12 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,133.08 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,133.08 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,131.79 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,131.38 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.24 0.00 3.90 Mar 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,130.91 0.00 12.30 Aug 21, 2046 4.86
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.48 0.00 5.95 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,129.04 0.00 7.06 Jul 22, 2035 5.29
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,127.92 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,126.85 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,126.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,126.66 0.00 11.45 May 01, 2047 5.38
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,126.37 0.00 1.49 Mar 24, 2028 3.53
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,126.30 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,126.07 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,125.25 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,125.14 0.00 7.19 Apr 20, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,124.98 0.00 9.31 Jan 23, 2039 5.45
XOM EXXON MOBIL CORP Energy Fixed Income 1,124.59 0.00 13.35 Mar 19, 2050 4.33
VOD VODAFONE GROUP PLC Communications Fixed Income 1,124.08 0.00 13.20 Jun 28, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,123.43 0.00 11.04 Mar 22, 2041 3.40
CNX CNX RESOURCES CORP Energy Equity 1,123.25 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,123.04 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.85 0.00 5.04 Nov 01, 2052 5.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,122.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,121.76 0.00 10.43 Jul 24, 2042 6.38
CAMT CAMTEK LTD Information Technology Equity 1,118.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,118.53 0.00 11.98 Mar 24, 2051 5.60
8253 CREDIT SAISON LTD Financials Equity 1,118.02 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.26 0.00 6.61 Nov 01, 2051 3.00
WOR WORLEY LTD Industrials Equity 1,117.22 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,117.22 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.50 0.00 4.14 Feb 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.50 0.00 2.91 Apr 01, 2055 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,115.99 0.00 3.64 Jan 01, 2036 2.00
214450 PHARMARESEARCH LTD Health Care Equity 1,115.96 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,115.61 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,114.81 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.72 0.00 2.67 Jul 01, 2053 6.00
NWL NETWEALTH GROUP LTD Financials Equity 1,114.01 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.71 0.00 7.67 Jul 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,112.98 0.00 14.53 Feb 15, 2051 3.30
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,112.73 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,112.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,111.47 0.00 1.12 Oct 21, 2027 1.95
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,111.42 0.00 3.99 May 01, 2036 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,111.31 0.00 11.15 Feb 15, 2041 3.50
9142 KYUSHU RAILWAY Industrials Equity 1,110.80 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,110.15 0.00 4.21 Jun 01, 2037 2.00
VK VALLOUREC SA Energy Equity 1,110.00 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.39 0.00 7.40 Oct 01, 2050 2.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,108.06 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,107.76 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.61 0.00 5.83 Jan 01, 2053 4.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.35 0.00 3.93 May 01, 2053 5.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.35 0.00 2.90 Apr 01, 2054 6.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,107.18 0.00 11.71 Mar 08, 2047 5.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,106.82 0.00 6.02 Apr 24, 2034 5.39
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,106.79 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.59 0.00 5.63 Dec 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,106.43 0.00 2.24 Mar 02, 2028 5.15
AAPL APPLE INC Technology Fixed Income 1,106.28 0.00 13.05 Aug 04, 2046 3.85
4716 ORACLE JAPAN CORP Information Technology Equity 1,105.98 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,105.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,105.23 0.00 5.53 Apr 27, 2033 4.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,104.54 0.00 1.31 Feb 06, 2027 3.30
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,104.34 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,103.69 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,103.58 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,103.58 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.53 0.00 5.04 Feb 01, 2053 5.00
KCHOL.E KOC HOLDING A Industrials Equity 1,102.40 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,101.79 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,101.75 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.51 0.00 6.54 Apr 01, 2052 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,100.24 0.00 7.63 Mar 01, 2051 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,099.73 0.00 6.19 May 01, 2051 4.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,099.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,099.05 0.00 13.12 Feb 15, 2053 5.88
INCH INCHCAPE PLC Consumer Discretionary Equity 1,098.76 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,098.76 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,098.31 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,098.24 0.00 3.97 Jun 15, 2030 8.75
HER HERA Utilities Equity 1,097.15 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.68 0.00 2.52 Dec 01, 2053 6.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,096.59 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,096.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,095.09 0.00 1.17 Nov 21, 2026 2.95
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,094.65 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.89 0.00 6.94 Oct 01, 2050 3.00
TA TRANSALTA CORP Utilities Equity 1,093.14 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,093.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,092.73 0.00 12.22 Jan 27, 2045 4.30
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.62 0.00 6.40 Mar 01, 2053 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,091.61 0.00 6.16 Sep 15, 2034 5.87
JET2 JET2 PLC Industrials Equity 1,091.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,090.54 0.00 16.42 Nov 01, 2063 2.99
2356 INVENTEC CORP Information Technology Equity 1,090.45 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,090.13 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,089.60 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.31 0.00 7.67 Nov 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.31 0.00 2.74 Jan 01, 2054 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,088.72 0.00 6.15 Oct 23, 2034 6.49
2618 JD LOGISTICS INC Industrials Equity 1,088.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,088.22 0.00 11.40 Apr 01, 2048 5.75
VOLTAS VOLTAS LTD Industrials Equity 1,088.19 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,087.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,087.83 0.00 11.26 Nov 06, 2042 4.40
763 ZTE CORP H Information Technology Equity 1,087.54 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,087.52 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,087.22 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.26 0.00 8.04 Dec 01, 2051 2.50
MANKIND MANKIND PHARMA LTD Health Care Equity 1,086.25 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,085.23 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,084.63 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,084.42 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,084.31 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,083.51 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.47 0.00 3.11 Feb 01, 2055 6.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,083.01 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,082.71 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.20 0.00 7.62 Nov 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.95 0.00 6.66 Sep 20, 2049 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.69 0.00 6.06 Jun 01, 2050 3.50
6223 MPI CORP Information Technology Equity 1,080.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,080.73 0.00 12.22 Mar 01, 2050 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,080.71 0.00 2.76 Oct 15, 2028 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,080.35 0.00 12.32 May 14, 2046 4.45
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.17 0.00 5.91 Oct 01, 2049 4.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,079.50 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,079.44 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,079.16 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,078.50 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,078.50 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,078.05 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,077.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,077.38 0.00 12.26 Mar 15, 2050 4.33
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,077.09 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,076.29 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,076.24 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,075.48 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,075.48 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,075.31 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,075.23 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,074.93 0.00 12.63 Nov 15, 2048 5.42
CNO CNO FINANCIAL GROUP INC Financials Equity 1,074.93 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,074.83 0.00 7.91 Sep 15, 2025 1.50
AJB AJ BELL PLC Financials Equity 1,074.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,074.03 0.00 13.12 Sep 27, 2054 5.38
COFB COFINIMMO REIT SA Real Estate Equity 1,073.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,073.77 0.00 11.53 May 22, 2045 5.15
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,072.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,072.22 0.00 8.93 Jul 24, 2038 3.88
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.53 0.00 5.28 Nov 01, 2049 4.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,071.02 0.00 4.20 Jun 01, 2036 2.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,070.67 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,069.60 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.24 0.00 7.62 Sep 01, 2050 2.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,068.86 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,068.86 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,068.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,068.61 0.00 14.55 Oct 15, 2052 3.40
LNR LINAMAR CORP Consumer Discretionary Equity 1,068.26 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.22 0.00 2.25 Sep 01, 2053 6.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,068.16 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,067.75 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.72 0.00 6.66 Jan 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,066.96 0.00 3.77 Oct 15, 2030 2.74
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,066.87 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,066.66 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,066.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,065.81 0.00 1.95 Sep 29, 2027 4.45
OUT OUTSURANCE GROUP LTD Financials Equity 1,065.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,065.19 0.00 7.16 Apr 22, 2036 5.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,064.74 0.00 14.28 Apr 13, 2052 3.95
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,063.45 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,062.35 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.87 0.00 6.19 Jan 01, 2050 4.00
KRN KRONES AG Industrials Equity 1,061.84 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,061.84 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,061.75 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.62 0.00 2.80 Feb 01, 2053 6.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.36 0.00 6.84 May 01, 2052 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,061.05 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.85 0.00 5.51 Feb 01, 2047 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.35 0.00 7.85 Jan 01, 2051 1.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,060.23 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.09 0.00 1.87 May 01, 2054 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,059.45 0.00 11.30 Aug 15, 2045 5.85
IP INTERPUMP GROUP Industrials Equity 1,059.43 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,058.63 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,058.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,058.44 0.00 5.87 Mar 15, 2032 2.36
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,057.50 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,057.02 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,057.02 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,056.48 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,055.45 0.00 12.14 Jun 01, 2046 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 1,055.19 0.00 8.32 May 14, 2038 7.75
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,054.92 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.74 0.00 5.50 Apr 01, 2050 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,053.13 0.00 14.28 Jan 23, 2059 5.80
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,053.01 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,053.01 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,052.56 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,052.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,052.10 0.00 17.60 Jun 01, 2060 2.67
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.96 0.00 7.26 Dec 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.71 0.00 6.94 Mar 20, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,051.45 0.00 9.34 Aug 15, 2038 4.80
M MACYS INC Consumer Discretionary Equity 1,051.31 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,050.95 0.00 3.99 Jan 01, 2037 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.95 0.00 6.88 Jul 01, 2051 2.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.17 0.00 2.66 Jan 01, 2055 6.00
KFY KORN FERRY Industrials Equity 1,048.63 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,048.20 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,047.81 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,047.81 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,047.81 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.39 0.00 7.27 Mar 01, 2052 2.50
MPHASIS MPHASIS LTD Information Technology Equity 1,047.17 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,047.17 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.63 0.00 6.95 Sep 20, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,046.29 0.00 8.23 Jan 29, 2037 6.11
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,045.36 0.00 3.97 Mar 01, 2036 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.85 0.00 5.02 Feb 01, 2054 5.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,044.58 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,044.03 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,043.38 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,043.29 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,042.92 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,042.64 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,042.61 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,042.58 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.31 0.00 4.11 Feb 01, 2037 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,042.31 0.00 7.00 Sep 20, 2046 3.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,042.00 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,041.78 0.00 0.00 Dec 31, 2049 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,041.78 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,040.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,040.49 0.00 13.37 Aug 15, 2048 4.20
4613 KANSAI PAINT LTD Materials Equity 1,039.37 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,038.99 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,038.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,038.73 0.00 1.77 Jul 25, 2028 4.85
DLG DELONGHI Consumer Discretionary Equity 1,038.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,038.04 0.00 11.82 Nov 17, 2045 4.90
FRVIA FORVIA Consumer Discretionary Equity 1,037.76 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,036.96 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,036.83 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.46 0.00 7.67 Apr 01, 2052 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.46 0.00 6.66 Jul 20, 2049 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,036.36 0.00 6.53 Apr 19, 2035 5.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,035.59 0.00 14.23 Mar 15, 2052 3.85
BMED BANCA MEDIOLANUM Financials Equity 1,035.35 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,035.07 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.94 0.00 3.41 May 20, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,034.81 0.00 14.39 Nov 24, 2050 3.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,034.55 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,033.29 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,032.95 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,032.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,032.36 0.00 9.95 Jul 15, 2040 5.38
ACP ASSECO POLAND SA Information Technology Equity 1,032.31 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,032.14 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,032.14 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,032.14 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,032.14 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,031.89 0.00 5.78 Oct 01, 2044 3.00
C CITIGROUP INC Banking Fixed Income 1,031.72 0.00 12.93 Jul 23, 2048 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,031.46 0.00 13.09 Apr 15, 2050 4.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.87 0.00 4.07 Feb 01, 2053 5.50
EMG MAN GROUP PLC Financials Equity 1,030.54 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,030.05 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,029.86 0.00 3.99 Feb 01, 2037 2.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.60 0.00 4.14 May 01, 2053 5.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,029.08 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,028.93 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,028.93 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,028.93 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,028.93 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,028.88 0.00 7.64 Jun 20, 2036 7.04
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.84 0.00 7.67 Sep 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,028.75 0.00 11.98 Jul 15, 2045 4.75
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.33 0.00 6.06 Nov 20, 2053 4.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,027.33 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,027.33 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,027.31 0.00 3.68 Jul 01, 2035 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,026.55 0.00 3.61 Jun 01, 2037 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.55 0.00 2.25 Nov 01, 2053 6.50
9688 ZAI LAB LTD Health Care Equity 1,026.49 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,025.72 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,025.72 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,025.20 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,025.06 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,024.92 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,024.92 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,024.92 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.27 0.00 7.62 Oct 01, 2050 2.00
ALE ALLETE INC Utilities Equity 1,023.95 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,023.59 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,023.32 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,023.32 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.74 0.00 7.36 Mar 01, 2052 2.50
HEM HEMNET GROUP Communication Equity 1,022.51 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,022.51 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,021.72 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,021.71 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.22 0.00 5.00 Sep 01, 2052 5.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.96 0.00 6.94 Apr 01, 2052 2.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,020.10 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,019.18 0.00 6.35 Jul 01, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.18 0.00 6.94 Jul 01, 2051 2.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,019.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,018.94 0.00 15.57 Mar 22, 2061 3.70
CAMX CAMURUS Health Care Equity 1,018.50 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,018.50 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,017.70 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,017.70 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,016.90 0.00 4.31 Jul 01, 2037 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,016.39 0.00 7.29 Apr 01, 2045 3.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.39 0.00 0.91 Jun 20, 2055 6.50
T AT&T INC Communications Fixed Income 1,015.98 0.00 13.41 Aug 15, 2056 6.05
MF WENDEL Financials Equity 1,015.29 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,014.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,014.37 0.00 2.42 Apr 25, 2029 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,013.91 0.00 8.54 Apr 24, 2038 4.24
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,013.22 0.00 2.95 Oct 29, 2028 3.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,013.06 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,012.88 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,012.88 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,012.88 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,012.28 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.07 0.00 3.53 Sep 01, 2054 6.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,011.96 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,011.28 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,011.28 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,011.28 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,011.28 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.80 0.00 7.67 May 01, 2051 2.00
SSRM SSR MINING INC Materials Equity 1,010.69 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,010.47 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,010.47 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,010.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,010.04 0.00 11.16 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,009.92 0.00 9.33 Feb 15, 2039 5.90
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,009.67 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,009.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,009.27 0.00 12.23 Dec 07, 2046 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,008.24 0.00 12.08 May 11, 2045 4.38
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,008.08 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,008.07 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,008.07 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,007.95 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,007.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,007.45 0.00 1.13 Oct 29, 2026 2.45
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.99 0.00 5.83 Nov 01, 2052 4.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.73 0.00 2.33 May 01, 2054 6.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.97 0.00 6.61 Nov 01, 2050 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,005.82 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,005.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,005.67 0.00 5.57 Mar 02, 2033 3.35
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,005.66 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,005.18 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,004.88 0.00 9.57 Nov 02, 2047 4.60
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,004.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,004.09 0.00 3.83 Oct 30, 2030 2.88
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,003.80 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,003.57 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,003.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,003.40 0.00 6.98 Oct 23, 2035 5.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,003.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,003.21 0.00 13.21 Jul 17, 2054 5.75
OSIS OSI SYSTEMS INC Information Technology Equity 1,003.13 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.41 0.00 7.22 Jan 01, 2051 2.50
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.16 0.00 5.04 Apr 01, 2053 5.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.38 0.00 6.53 Feb 20, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,000.37 0.00 13.14 Jan 15, 2053 5.65
TGYM TECHNOGYM Consumer Discretionary Equity 1,000.04 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,000.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 999.61 0.00 5.68 Feb 24, 2033 3.10
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 999.09 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 999.05 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 999.04 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 999.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 998.43 0.00 12.90 Oct 06, 2048 4.44
2400 XD INC Communication Equity 998.07 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 997.75 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 997.63 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 997.63 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 996.83 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 996.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 996.63 0.00 10.35 Jul 15, 2041 5.60
GFS GLOBALFOUNDRIES INC Information Technology Equity 995.61 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 995.22 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 995.22 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 995.22 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 995.16 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 994.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 994.59 0.00 5.67 Sep 14, 2033 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 993.92 0.00 13.35 Apr 15, 2053 5.05
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 993.50 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.27 0.00 5.78 Jul 01, 2052 4.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 993.23 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.76 0.00 2.23 Jul 01, 2055 6.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.99 0.00 8.04 Dec 01, 2051 2.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 991.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 991.60 0.00 2.45 May 01, 2029 4.22
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 990.98 0.00 3.99 Nov 01, 2036 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 990.96 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 990.90 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.47 0.00 5.00 Dec 01, 2052 5.00
BGC BGC GROUP INC CLASS A Financials Equity 990.38 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 989.61 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 989.35 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 987.93 0.00 6.22 Feb 20, 2053 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 987.08 0.00 12.35 Mar 01, 2046 4.11
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 986.87 0.00 2.94 Dec 15, 2028 4.38
3107 DAIWABO HOLDINGS LTD Information Technology Equity 985.59 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.39 0.00 5.95 Aug 01, 2052 4.00
MDU MDU RESOURCES GROUP INC Utilities Equity 985.17 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.13 0.00 8.04 May 01, 2051 2.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 984.88 0.00 7.09 Nov 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.63 0.00 6.30 Aug 01, 2052 4.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.86 0.00 2.66 Jul 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 983.44 0.00 7.13 Jan 24, 2036 5.51
MZTI MARZETTI Consumer Staples Equity 983.34 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 983.34 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 983.21 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 983.21 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 983.19 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.85 0.00 6.61 Jul 01, 2051 3.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 982.38 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 982.24 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 981.58 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 981.58 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 981.27 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 981.15 0.00 12.90 Mar 15, 2054 6.40
KRYS KRYSTAL BIOTECH INC Health Care Equity 981.12 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 981.07 0.00 5.25 Jul 20, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 980.89 0.00 5.66 Jan 30, 2032 3.30
2871 NICHIREI CORP Consumer Staples Equity 980.78 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 980.30 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.80 0.00 5.42 Dec 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 978.83 0.00 7.03 Oct 25, 2035 5.52
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 978.78 0.00 4.55 Mar 01, 2046 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.27 0.00 7.61 Sep 01, 2051 2.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 977.57 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 977.26 0.00 6.22 Mar 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 977.25 0.00 5.32 Jul 21, 2032 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 976.89 0.00 12.93 Oct 15, 2047 4.03
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 976.75 0.00 3.09 May 01, 2035 3.00
EXPO EXPONENT INC Industrials Equity 976.30 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.24 0.00 7.29 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 975.73 0.00 12.37 May 01, 2045 3.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 975.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 975.18 0.00 6.21 Oct 23, 2034 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 975.09 0.00 12.77 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 974.70 0.00 10.48 Feb 07, 2042 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 974.70 0.00 12.32 Jun 14, 2046 4.40
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 974.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 973.75 0.00 4.06 Jan 22, 2031 2.70
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 973.55 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.94 0.00 7.42 May 01, 2051 2.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 972.23 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 971.92 0.00 5.94 Jun 01, 2047 4.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.67 0.00 5.45 Nov 01, 2054 5.00
KMPR KEMPER CORP Financials Equity 971.24 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 971.15 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 970.62 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 970.62 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 970.34 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 970.29 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 969.50 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 969.00 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.87 0.00 7.62 Sep 01, 2050 2.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 968.74 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 968.35 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 967.94 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 967.73 0.00 11.94 Mar 01, 2046 4.75
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.35 0.00 7.56 Jun 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 967.35 0.00 6.63 Mar 20, 2049 3.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 967.13 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 967.13 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 967.06 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.84 0.00 7.18 Jul 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 966.70 0.00 11.61 Apr 15, 2049 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 966.38 0.00 7.13 Jan 28, 2036 5.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 966.31 0.00 6.57 Apr 22, 2035 5.77
DIA DIASORIN Health Care Equity 965.53 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 965.41 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 964.73 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 963.99 0.00 8.24 Jul 02, 2037 6.85
AON AON NORTH AMERICA INC Insurance Fixed Income 963.61 0.00 13.03 Mar 01, 2054 5.75
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 963.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 962.57 0.00 12.56 Mar 25, 2050 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 961.89 0.00 4.15 Jul 01, 2030 4.55
KEMIRA KEMIRA Materials Equity 961.52 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.50 0.00 5.87 Jul 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 961.28 0.00 6.87 Jul 23, 2035 5.33
2784 ALFRESA HOLDINGS CORP Health Care Equity 960.71 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 960.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 960.32 0.00 4.14 Feb 13, 2031 2.50
META META PLATFORMS INC Communications Fixed Income 960.25 0.00 14.61 May 15, 2063 5.75
9143 SG HOLDINGS LTD Industrials Equity 959.91 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 959.48 0.00 1.66 Oct 20, 2028 4.75
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 959.31 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 959.11 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 958.99 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 957.33 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 957.11 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 956.70 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.68 0.00 4.18 Mar 01, 2054 5.50
LXS LANXESS AG Materials Equity 955.90 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 955.76 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.66 0.00 6.90 Oct 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 955.61 0.00 13.43 May 15, 2052 4.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 955.56 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.15 0.00 6.76 Feb 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.15 0.00 5.79 Apr 01, 2053 4.50
VATN VALIANT HOLDING AG Financials Equity 955.09 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 954.90 0.00 6.06 Aug 20, 2052 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 954.83 0.00 14.41 Apr 15, 2051 3.45
PPC PUBLIC POWER CORPORATION SA Utilities Equity 954.79 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 954.59 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 954.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 954.33 0.00 1.45 Mar 15, 2028 3.62
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.13 0.00 5.04 Dec 01, 2052 5.00
C CITIGROUP INC Banking Fixed Income 954.06 0.00 12.59 Mar 04, 2056 5.61
ORCL ORACLE CORPORATION Technology Fixed Income 954.02 0.00 7.55 Aug 03, 2035 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 953.93 0.00 13.24 Aug 03, 2055 6.00
1099 SINOPHARM GROUP LTD H Health Care Equity 953.82 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 953.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 953.16 0.00 5.03 Mar 21, 2031 2.55
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.12 0.00 7.91 Jul 01, 2051 1.50
NE NOBLE CORPORATION PLC Energy Equity 953.04 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 952.89 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.61 0.00 6.66 Jun 01, 2050 3.00
MRCY MERCURY SYSTEMS INC Industrials Equity 952.44 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 951.88 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 951.88 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.85 0.00 6.05 Jun 01, 2052 4.00
TENB TENABLE HOLDINGS INC Information Technology Equity 951.70 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 951.56 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 951.24 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 951.08 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 951.08 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 950.91 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 950.81 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 949.93 0.00 9.45 Mar 30, 2040 6.13
5711 MITSUBISHI MATERIALS CORP Materials Equity 949.48 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 949.48 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 949.33 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.31 0.00 6.54 Apr 01, 2052 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 949.03 0.00 11.94 Dec 09, 2045 4.88
FGP FIRSTGROUP PLC Industrials Equity 948.67 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 948.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 948.04 0.00 1.12 Oct 23, 2026 3.00
VSAT VIASAT INC Information Technology Equity 947.18 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 947.11 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.26 0.00 7.27 Feb 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 945.73 0.00 3.67 Oct 18, 2030 4.65
FBP FIRST BANCORP Financials Equity 945.70 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 945.14 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.99 0.00 3.11 Aug 01, 2054 6.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 944.73 0.00 5.76 Jul 20, 2048 4.50
HUBN HUBER & SUHNER AG Industrials Equity 944.66 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 944.66 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 944.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 944.64 0.00 11.98 May 01, 2045 4.40
136 CHINA RUYI HOLDINGS LTD Communication Equity 944.45 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 943.86 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 943.56 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 943.47 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 943.40 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 943.21 0.00 2.98 Aug 01, 2038 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.21 0.00 5.02 Aug 01, 2053 5.00
HLBANK HONG LEONG BANK Financials Equity 943.16 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 942.95 0.00 5.76 Jan 20, 2049 4.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 942.25 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 942.25 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 942.25 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 942.19 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.68 0.00 6.95 Sep 01, 2050 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 941.54 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 941.45 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 941.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 941.40 0.00 6.54 Jan 23, 2035 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 941.00 0.00 1.56 Apr 22, 2028 5.71
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 940.79 0.00 1.83 Aug 22, 2027 3.15
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 940.16 0.00 6.19 Nov 01, 2048 4.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 939.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 939.87 0.00 12.51 May 15, 2050 5.00
7951 YAMAHA CORP Consumer Discretionary Equity 939.84 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 939.04 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 938.81 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 938.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 938.09 0.00 5.66 Feb 04, 2033 2.97
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 937.96 0.00 3.89 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 937.75 0.00 6.05 Apr 21, 2034 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 937.55 0.00 14.53 Jul 15, 2064 5.75
C CITIGROUP INC Banking Fixed Income 936.79 0.00 6.09 May 25, 2034 6.17
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 936.60 0.00 5.50 Dec 01, 2048 4.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.60 0.00 3.53 Jul 01, 2054 6.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 936.43 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 936.09 0.00 3.40 Jun 20, 2055 5.50
8020 KANEMATSU CORP Industrials Equity 935.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 935.55 0.00 5.06 Apr 22, 2032 2.62
010120 LS ELECTRIC LTD Industrials Equity 935.41 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.33 0.00 7.62 May 01, 2050 2.00
2282 NH FOODS LTD Consumer Staples Equity 935.03 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.57 0.00 7.42 Oct 01, 2050 2.50
MX METHANEX CORP Materials Equity 933.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 933.29 0.00 15.65 Feb 08, 2051 2.65
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 933.15 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 932.81 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.79 0.00 6.75 Apr 01, 2052 3.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 932.79 0.00 7.00 Jan 20, 2047 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 932.78 0.00 12.09 Feb 01, 2046 4.90
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.28 0.00 5.00 Nov 01, 2052 5.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 932.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 932.13 0.00 10.99 Nov 02, 2043 5.38
UTG UNITE GROUP PLC Real Estate Equity 931.82 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 931.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 931.03 0.00 2.27 Mar 01, 2028 4.60
AZZ AZZ INC Industrials Equity 930.58 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.50 0.00 5.04 Apr 01, 2053 5.00
SPK SPARK NEW ZEALAND LTD Communication Equity 930.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 930.09 0.00 4.01 Apr 23, 2031 5.22
ABB ABB INDIA LTD Industrials Equity 929.92 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 929.41 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 929.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 929.16 0.00 8.86 Jan 26, 2039 6.95
GN GN STORE NORD Consumer Discretionary Equity 928.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 928.52 0.00 9.82 Jan 15, 2040 5.50
TXG TOREX GOLD RESOURCES INC Materials Equity 927.81 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 927.10 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 927.00 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 926.20 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 925.68 0.00 3.71 Jul 01, 2037 3.50
AVNT AVIENT CORP Materials Equity 925.54 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 925.40 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.17 0.00 6.05 Apr 01, 2053 4.00
028050 SAMSUNG E&A LTD Industrials Equity 925.07 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.66 0.00 5.79 Nov 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 923.68 0.00 3.59 Sep 19, 2030 4.54
4912 LION CORP Consumer Staples Equity 922.99 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 922.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 922.97 0.00 12.63 Oct 15, 2048 4.70
MATX MATSON INC Industrials Equity 922.73 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 922.51 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 922.51 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 922.43 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 922.19 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 921.84 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 921.20 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 920.23 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.58 0.00 7.62 Sep 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 919.58 0.00 5.34 Jul 21, 2032 2.30
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 919.32 0.00 3.99 Dec 01, 2036 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.07 0.00 7.40 Jan 01, 2051 2.00
VSEC VSE CORP Industrials Equity 918.95 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.56 0.00 6.95 Sep 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 918.46 0.00 7.24 Oct 23, 2035 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 918.20 0.00 12.24 Jan 15, 2053 6.75
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.05 0.00 2.66 Jan 01, 2055 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 917.68 0.00 15.07 May 13, 2064 5.40
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 917.54 0.00 3.99 Feb 01, 2037 2.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.54 0.00 2.67 Oct 01, 2053 6.00
SOP SOPRA STERIA GROUP Information Technology Equity 917.37 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 917.37 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 917.32 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 917.10 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 917.00 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 916.58 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 916.57 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 915.84 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 915.55 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.26 0.00 7.67 Jan 01, 2052 2.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 914.96 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 914.21 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 914.16 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 914.16 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 914.16 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 914.16 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 914.07 0.00 14.41 Jan 13, 2051 3.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 913.43 0.00 13.93 Feb 26, 2054 5.30
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 913.36 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 913.36 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 912.97 0.00 6.04 Feb 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 912.57 0.00 7.54 Jul 23, 2036 5.58
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 912.15 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 911.75 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 911.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 911.62 0.00 11.78 Jun 01, 2045 4.95
SITC SITE CENTERS CORP Real Estate Equity 911.27 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.94 0.00 7.27 Apr 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 910.68 0.00 4.31 Apr 01, 2037 1.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 910.15 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 910.15 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.92 0.00 7.21 May 01, 2052 2.00
YESBANK YES BANK LTD Financials Equity 909.89 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 909.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 909.43 0.00 9.25 Aug 22, 2037 3.88
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 909.38 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 909.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 909.19 0.00 5.59 Oct 18, 2033 6.34
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.16 0.00 7.18 Aug 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 908.65 0.00 12.14 Sep 01, 2053 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 908.23 0.00 6.87 Jul 19, 2035 5.32
AKRO AKERO THERAPEUTICS INC Health Care Equity 907.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 907.94 0.00 1.02 Oct 01, 2026 2.95
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.89 0.00 7.56 Nov 01, 2051 2.00
MIL BANK MILLENNIUM SA Financials Equity 907.63 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 906.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 906.59 0.00 13.33 Apr 15, 2054 5.38
JSL JINDAL STAINLESS LTD Materials Equity 906.34 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 906.33 0.00 13.44 Jul 07, 2055 5.90
CATE CATENA Real Estate Equity 906.14 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 905.86 0.00 5.60 Dec 01, 2042 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 905.10 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 904.58 0.00 3.35 Dec 15, 2029 4.63
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 904.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 903.88 0.00 9.19 Feb 14, 2039 5.80
323410 KAKAOBANK CORP Financials Equity 903.75 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 903.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 903.64 0.00 1.15 Dec 08, 2026 5.11
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 903.62 0.00 13.57 Jan 30, 2050 3.70
HILS HILL AND SMITH PLC Materials Equity 902.93 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.81 0.00 7.67 May 01, 2052 2.00
SM SM INVESTMENTS CORP Industrials Equity 902.78 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 902.78 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 902.12 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.03 0.00 5.08 Feb 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 900.78 0.00 11.51 Nov 20, 2040 2.65
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.27 0.00 3.12 Nov 01, 2053 6.00
TECN TECAN GROUP AG Health Care Equity 899.71 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 899.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 898.94 0.00 7.03 Oct 22, 2035 4.95
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 898.91 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 898.59 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.49 0.00 7.62 Jul 01, 2051 2.00
LOAR LOAR HOLDINGS INC Industrials Equity 898.14 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 898.14 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.98 0.00 7.27 Aug 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 897.43 0.00 9.58 Jul 22, 2038 3.97
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 897.31 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 897.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 897.29 0.00 6.60 Jan 23, 2035 5.34
WSFS WSFS FINANCIAL CORP Financials Equity 897.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 897.04 0.00 12.06 May 18, 2046 4.75
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 896.97 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.45 0.00 7.67 Aug 01, 2051 2.00
JKCEMENT J.K. CEMENT LTD Materials Equity 896.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 896.27 0.00 10.82 Apr 22, 2042 3.16
WFC WELLS FARGO & CO Banking Fixed Income 895.88 0.00 11.64 Nov 04, 2044 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 894.72 0.00 13.39 Mar 14, 2055 5.75
FRHC FREEDOM HOLDING CORP Financials Equity 894.66 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 894.49 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 894.10 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 894.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 893.69 0.00 10.78 Jan 15, 2042 4.95
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.41 0.00 3.53 May 01, 2054 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 892.95 0.00 5.38 Jul 12, 2031 2.25
YETI YETI HOLDINGS INC Consumer Discretionary Equity 892.92 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 892.49 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 892.49 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 892.49 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 892.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 892.14 0.00 14.95 Nov 20, 2050 2.88
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 892.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 891.92 0.00 5.15 Apr 22, 2032 2.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 891.75 0.00 12.00 Jan 20, 2048 4.44
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 891.16 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 890.89 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.86 0.00 6.95 Jul 01, 2050 2.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 890.36 0.00 4.11 Jan 01, 2037 1.50
003490 KOREAN AIR LINES LTD Industrials Equity 890.19 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 890.10 0.00 6.32 Jun 01, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 889.99 0.00 3.99 Mar 24, 2031 4.49
EBC EASTERN BANKSHARES INC Financials Equity 889.75 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 889.44 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.83 0.00 7.17 Aug 01, 2049 3.50
WSR WHITESTONE REIT Real Estate Equity 888.68 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.58 0.00 7.27 Feb 01, 2052 2.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 888.58 0.00 4.20 Dec 01, 2036 2.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 888.57 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 887.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 887.79 0.00 4.01 Apr 17, 2031 5.19
T AT&T INC Communications Fixed Income 887.72 0.00 7.20 Dec 01, 2033 2.55
CJLU NETLINK NBN TRUST UNITS Communication Equity 887.68 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 887.68 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 886.96 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 886.96 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 886.54 0.00 3.23 Dec 01, 2039 4.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.29 0.00 7.27 Apr 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 886.11 0.00 3.42 May 15, 2029 3.50
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 885.96 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 885.67 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 885.38 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 885.34 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 885.27 0.00 6.11 Feb 01, 2049 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 885.25 0.00 5.24 Jun 17, 2031 2.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 884.85 0.00 1.56 Apr 26, 2028 4.32
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.51 0.00 7.67 Nov 01, 2051 2.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 884.47 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 884.47 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 883.72 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.99 0.00 5.28 Nov 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 882.72 0.00 9.96 Oct 15, 2040 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 882.12 0.00 4.12 May 19, 2030 4.65
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 882.06 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 881.79 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 881.26 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 881.21 0.00 7.15 Oct 20, 2050 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 880.70 0.00 6.95 Dec 20, 2052 2.50
23 BANK OF EAST ASIA LTD Financials Equity 880.45 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 880.45 0.00 6.58 Oct 01, 2046 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 880.02 0.00 7.68 Apr 01, 2036 6.13
MUR MURPHY OIL CORP Energy Equity 879.67 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 879.65 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 878.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 878.86 0.00 4.30 Jul 18, 2031 4.73
T AT&T INC Communications Fixed Income 878.34 0.00 3.96 Feb 15, 2030 4.30
CRC CALIFORNIA RESOURCES CORP Energy Equity 878.12 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 877.91 0.00 6.32 May 01, 2049 3.50
SNPS SYNOPSYS INC Technology Fixed Income 877.69 0.00 13.35 Apr 01, 2055 5.70
MULTIPLY MULTIPLY GROUP Industrials Equity 877.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 877.08 0.00 3.34 Apr 16, 2029 3.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 876.63 0.00 6.63 Nov 20, 2047 3.50
BLUESTARCO BLUE STAR LTD Industrials Equity 876.62 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 876.44 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 876.19 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 876.13 0.00 6.84 Sep 20, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 875.87 0.00 4.45 Dec 20, 2052 5.00
AIRARABIA AIR ARABIA Industrials Equity 875.65 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 875.11 0.00 3.99 Mar 01, 2036 2.00
GRUMAB GRUMA Consumer Staples Equity 875.01 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 874.83 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.09 0.00 3.14 Apr 01, 2054 6.00
DELHIVERY DELHIVERY LTD Industrials Equity 874.04 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 874.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 874.04 0.00 1.77 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 873.93 0.00 1.69 Jun 02, 2028 2.39
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 873.84 0.00 6.63 May 20, 2048 3.50
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.82 0.00 6.73 Aug 01, 2052 3.00
TBS TIGER BRANDS LTD Consumer Staples Equity 872.75 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.32 0.00 5.02 Feb 01, 2054 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 872.17 0.00 7.14 Apr 23, 2036 5.61
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 872.12 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 871.78 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 871.78 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 871.60 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 871.30 0.00 7.29 Feb 01, 2047 3.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 871.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 871.14 0.00 5.66 Jan 25, 2033 2.96
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 870.82 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 870.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 869.57 0.00 11.26 Jun 01, 2045 5.55
NUVL NUVALENT INC CLASS A Health Care Equity 869.37 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 869.22 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 868.41 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 867.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 867.50 0.00 12.23 May 13, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 867.37 0.00 10.54 Mar 15, 2043 5.45
T AT&T INC Communications Fixed Income 867.32 0.00 3.07 Mar 01, 2029 4.35
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.23 0.00 7.30 Jan 01, 2052 2.50
MGEE MGE ENERGY INC Utilities Equity 867.15 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 866.85 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 866.81 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 866.11 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 866.01 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 866.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 865.74 0.00 3.14 Feb 13, 2030 5.17
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 865.47 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.20 0.00 7.38 May 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 864.88 0.00 7.11 Apr 17, 2036 5.66
1787 SHANDONG GOLD MINING LTD H Materials Equity 864.67 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 864.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 864.27 0.00 3.90 Jan 24, 2031 5.16
UBS UBS GROUP AG 144A Banking Fixed Income 864.19 0.00 5.53 Aug 12, 2033 6.54
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 863.70 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.68 0.00 4.99 Jul 01, 2051 4.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 863.22 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 862.99 0.00 12.97 Mar 01, 2056 6.25
MS MORGAN STANLEY Banking Fixed Income 862.47 0.00 12.76 Jan 22, 2047 4.38
1548 GENSCRIPT BIOTECH CORP Health Care Equity 861.76 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.39 0.00 6.19 Dec 01, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 861.05 0.00 10.19 Mar 19, 2040 4.23
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 860.78 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 860.39 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 860.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 860.02 0.00 12.68 May 15, 2054 5.95
NHF NIB HOLDINGS LTD Financials Equity 859.58 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 859.18 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 858.86 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 858.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 858.47 0.00 14.38 Feb 15, 2063 6.05
9468 KADOKAWA CORP Communication Equity 857.98 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.83 0.00 6.58 May 01, 2053 4.00
NHPC NHPC LTD Utilities Equity 857.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 857.57 0.00 13.35 Nov 01, 2049 4.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.32 0.00 6.94 Aug 01, 2050 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 857.32 0.00 3.57 Mar 01, 2037 3.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 857.18 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 857.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 856.80 0.00 13.58 Apr 22, 2051 3.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 856.37 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 856.27 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 855.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 855.87 0.00 6.55 Apr 25, 2035 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 855.76 0.00 13.29 Jun 01, 2054 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 855.67 0.00 2.86 Nov 16, 2028 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 855.64 0.00 15.31 Aug 22, 2057 4.25
SIX2 SIXT Industrials Equity 855.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 855.25 0.00 12.28 Feb 22, 2048 4.26
UBS UBS GROUP AG 144A Banking Fixed Income 855.04 0.00 4.01 Apr 01, 2031 4.19
7731 NIKON CORP Consumer Discretionary Equity 854.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 854.47 0.00 9.92 May 15, 2039 4.15
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.27 0.00 3.99 Aug 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 854.09 0.00 12.84 Nov 15, 2047 4.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 853.77 0.00 6.35 Dec 01, 2046 3.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 853.16 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 853.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 853.06 0.00 10.84 Mar 25, 2041 3.65
C CITIGROUP INC Banking Fixed Income 852.73 0.00 1.07 Oct 21, 2026 3.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 852.10 0.00 1.64 May 22, 2028 3.58
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.99 0.00 6.99 Apr 01, 2052 2.50
ORAFP ORANGE SA Communications Fixed Income 851.67 0.00 4.34 Mar 01, 2031 8.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 851.56 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 851.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 851.05 0.00 2.67 Jul 23, 2029 4.27
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.97 0.00 7.27 Dec 01, 2051 2.50
PIRC PIRELLI & C Consumer Discretionary Equity 850.76 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 850.76 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.46 0.00 7.27 Jan 01, 2052 2.50
SM SM ENERGY Energy Equity 849.96 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 849.95 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 849.95 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 849.95 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 849.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 849.60 0.00 7.12 May 13, 2036 5.79
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.45 0.00 4.72 May 01, 2055 5.50
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 849.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 849.05 0.00 3.12 Jan 23, 2030 4.43
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 848.41 0.00 14.21 Jul 17, 2064 5.88
IFCN INFICON HOLDING AG Information Technology Equity 848.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 848.30 0.00 7.09 Jan 18, 2036 5.59
2353 ACER Information Technology Equity 848.20 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 847.92 0.00 3.99 May 01, 2036 2.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 847.74 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 847.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 847.48 0.00 2.61 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 847.48 0.00 1.78 Jul 25, 2028 4.81
ORDS OOREDOO Communication Equity 847.23 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 847.23 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 847.23 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 847.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 846.44 0.00 5.35 Jul 21, 2032 2.24
C CITIGROUP INC Banking Fixed Income 846.30 0.00 7.15 Jan 24, 2036 6.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 846.26 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 845.94 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 845.94 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 845.94 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 845.94 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 845.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 845.70 0.00 15.29 May 11, 2050 2.65
BA BOEING CO Capital Goods Fixed Income 845.19 0.00 13.59 May 01, 2064 7.01
8174 NIPPON GAS LTD Utilities Equity 845.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 844.65 0.00 2.37 Jul 22, 2028 3.59
KAR OPENLANE INC Industrials Equity 844.25 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 844.18 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 843.68 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 843.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 843.38 0.00 12.86 Feb 10, 2053 5.70
141080 LIGA CHEM BIO INC Health Care Equity 842.71 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.59 0.00 6.88 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 842.44 0.00 4.30 Apr 29, 2031 2.59
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 842.38 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 842.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 842.09 0.00 12.11 Nov 28, 2053 7.80
MS MORGAN STANLEY Banking Fixed Income 841.81 0.00 2.25 Jan 24, 2029 3.77
HAL HALLIBURTON COMPANY Energy Fixed Income 841.70 0.00 11.64 Nov 15, 2045 5.00
VAL VALARIS LTD Energy Equity 841.66 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 841.32 0.00 13.30 Mar 15, 2052 4.55
SOL SOL Materials Equity 840.32 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 839.81 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 839.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 839.77 0.00 8.64 Jan 15, 2039 8.20
AMP AMPLIFON Health Care Equity 839.52 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 839.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 839.42 0.00 7.14 Jan 24, 2036 5.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 838.22 0.00 12.57 Jun 28, 2054 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 838.09 0.00 7.70 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 838.03 0.00 3.18 Feb 07, 2030 3.97
4506 SUMITOMO PHARMA LTD Health Care Equity 837.91 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 837.11 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 836.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 836.54 0.00 9.98 Jun 15, 2039 4.13
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 836.31 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 836.25 0.00 1.61 May 04, 2027 3.50
MS MORGAN STANLEY Banking Fixed Income 835.30 0.00 4.06 Apr 01, 2031 3.62
DIS WALT DISNEY CO Communications Fixed Income 835.00 0.00 8.44 Nov 15, 2037 6.65
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.45 0.00 7.38 Oct 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 834.40 0.00 5.04 May 14, 2032 3.09
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.95 0.00 3.19 Jan 01, 2053 6.00
4208 UBE CORP Materials Equity 833.90 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 833.90 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 833.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 833.45 0.00 13.35 Apr 05, 2054 5.49
S SPRINT CAPITAL CORPORATION Communications Fixed Income 833.21 0.00 2.86 Nov 15, 2028 6.88
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 832.92 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 832.69 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 832.69 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 832.69 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.68 0.00 5.83 Dec 01, 2052 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 832.42 0.00 11.22 Jan 31, 2044 5.38
XRAY DENTSPLY SIRONA INC Health Care Equity 832.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 831.63 0.00 1.36 Feb 01, 2028 3.78
DLN DERWENT LONDON REIT PLC Real Estate Equity 831.49 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 830.69 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 829.79 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 829.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 829.22 0.00 2.79 Oct 23, 2029 6.30
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 828.91 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 828.86 0.00 4.21 May 01, 2037 2.00
WSBC WESBANCO INC Financials Equity 828.69 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.61 0.00 4.99 May 01, 2050 4.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 828.52 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 827.85 0.00 3.99 Feb 01, 2037 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 827.77 0.00 14.77 Feb 22, 2064 5.65
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 827.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 827.17 0.00 5.66 Nov 17, 2033 6.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 826.48 0.00 14.53 May 15, 2051 3.25
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 826.07 0.00 3.99 Jan 01, 2037 2.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 826.07 0.00 2.50 Sep 20, 2053 6.00
GNS GENUS PLC Health Care Equity 825.88 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 825.88 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 825.82 0.00 3.41 Nov 20, 2053 5.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 825.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 825.73 0.00 4.99 Mar 25, 2031 2.88
AGX ARGAN INC Industrials Equity 825.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 824.81 0.00 3.85 Mar 02, 2030 5.25
ABM ABM INDUSTRIES INC Industrials Equity 824.69 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 824.69 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 824.30 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 824.27 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.04 0.00 6.88 Sep 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 823.86 0.00 1.35 Jan 20, 2027 3.63
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 823.55 0.00 1.45 Feb 24, 2028 2.64
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 823.47 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 823.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 823.02 0.00 3.68 Oct 22, 2030 4.60
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 822.51 0.00 6.84 Oct 01, 2048 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 822.26 0.00 7.41 Feb 20, 2052 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.75 0.00 6.14 Sep 01, 2051 4.00
ASH ASHLAND INC Materials Equity 821.55 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 821.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 821.45 0.00 10.68 Apr 22, 2042 3.21
GFF GRIFFON CORP Industrials Equity 821.21 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 820.42 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 820.23 0.00 6.84 Jan 20, 2053 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 820.16 0.00 13.44 Jun 29, 2048 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 820.02 0.00 6.70 Mar 15, 2034 5.05
WLK WESTLAKE CORP Materials Equity 819.81 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 819.46 0.00 7.00 Feb 20, 2053 3.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 819.45 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 819.45 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 819.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 819.26 0.00 12.37 Jun 15, 2049 5.25
MCY MERCURY NZ LTD Utilities Equity 818.65 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 818.02 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.94 0.00 6.09 Nov 01, 2048 3.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 817.85 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 817.51 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 817.45 0.00 12.36 Jul 01, 2046 4.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 817.19 0.00 10.15 Jul 01, 2040 4.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 817.18 0.00 7.29 Mar 01, 2046 3.00
GLOB GLOBANT SA Information Technology Equity 816.33 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 815.91 0.00 3.94 Feb 01, 2040 4.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.91 0.00 2.66 Sep 01, 2054 6.00
RF EURAZEO Financials Equity 815.44 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 814.64 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.63 0.00 2.52 Jan 01, 2054 6.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.63 0.00 7.67 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.13 0.00 7.42 Dec 01, 2050 2.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 813.84 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 813.58 0.00 7.55 Jan 26, 2036 6.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 813.45 0.00 8.72 May 16, 2038 6.38
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.11 0.00 7.22 Jun 01, 2050 2.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 812.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 812.03 0.00 12.00 May 15, 2046 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 811.91 0.00 10.73 May 30, 2044 6.45
TDW TIDEWATER INC Energy Equity 811.80 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 811.72 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 811.70 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.08 0.00 5.60 Apr 01, 2055 5.50
PRM PERIMETER SOLUTIONS INC Materials Equity 810.76 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 810.73 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 810.73 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 810.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 810.11 0.00 2.78 Oct 24, 2029 6.48
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 810.10 0.00 15.53 Jun 03, 2050 2.50
MER MANILA ELECTRIC Utilities Equity 810.08 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 809.82 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 809.71 0.00 13.16 Apr 01, 2055 5.85
KLBN11 KLABIN UNITS SA Materials Equity 809.44 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.30 0.00 7.62 Feb 01, 2051 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 809.30 0.00 6.22 Jul 20, 2053 3.50
6368 ORGANO CORP Industrials Equity 809.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 808.75 0.00 2.70 Sep 15, 2029 5.82
PII POLARIS INC Consumer Discretionary Equity 808.68 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.28 0.00 2.39 Dec 01, 2053 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 808.16 0.00 13.46 Mar 01, 2054 5.25
CCC CCC SA Consumer Discretionary Equity 808.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 807.65 0.00 11.59 Jul 08, 2044 4.80
BURE BURE EQUITY Financials Equity 807.42 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.00 0.00 6.89 Mar 01, 2052 2.50
LMND LEMONADE INC Financials Equity 805.72 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.23 0.00 7.67 Feb 01, 2052 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 804.73 0.00 6.09 Dec 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 804.66 0.00 3.37 May 22, 2030 3.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 804.29 0.00 13.38 Jan 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 804.24 0.00 2.81 Sep 21, 2028 4.33
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.96 0.00 6.55 Apr 01, 2052 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 803.91 0.00 12.51 Aug 15, 2047 4.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 803.71 0.00 3.22 Apr 22, 2030 5.58
HCA HCA INC Consumer Non-Cyclical Fixed Income 803.39 0.00 13.10 Mar 15, 2052 4.63
PNB PUNJAB NATIONAL BANK Financials Equity 802.65 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 802.41 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 802.41 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 802.35 0.00 3.49 Jul 01, 2029 3.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 802.01 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 802.01 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 801.80 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 801.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 801.46 0.00 13.27 Jan 15, 2054 5.75
3036 WT MICROELECTRONICS LTD Information Technology Equity 801.36 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 801.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 801.20 0.00 14.54 May 29, 2050 3.13
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.17 0.00 3.10 Apr 01, 2054 6.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 800.67 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 800.46 0.00 1.22 Jan 15, 2027 3.88
INDV INDIVIOR PLC Health Care Equity 800.46 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 800.19 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 800.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 800.04 0.00 3.86 Jan 15, 2031 5.23
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.64 0.00 5.00 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 799.58 0.00 5.46 Oct 20, 2032 2.57
1102 ASIA CEMENT CORP Materials Equity 799.42 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 799.39 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 799.35 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 798.93 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 798.93 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 798.93 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 798.78 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 798.59 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 798.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 798.49 0.00 13.30 Sep 24, 2048 4.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 798.46 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 797.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 797.72 0.00 8.22 Sep 15, 2037 6.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.61 0.00 5.83 Jul 01, 2052 4.50
T AT&T INC Communications Fixed Income 797.31 0.00 6.71 Feb 15, 2034 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 797.20 0.00 13.25 Aug 08, 2046 3.70
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 797.19 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 797.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 797.10 0.00 4.03 Apr 22, 2031 5.10
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 797.05 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 796.98 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.85 0.00 7.27 Feb 01, 2052 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 796.18 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 796.18 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 795.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 795.39 0.00 9.09 Feb 01, 2039 6.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 795.21 0.00 1.06 Sep 22, 2027 1.47
PLN PLN CASH Cash and/or Derivatives Cash 794.90 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 794.31 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 794.26 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 793.94 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 793.77 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 793.77 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 793.58 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 792.97 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 792.32 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 792.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 792.06 0.00 4.02 Apr 04, 2031 4.48
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 791.52 0.00 12.32 Dec 01, 2052 6.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.51 0.00 3.08 Oct 01, 2053 6.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 791.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 791.32 0.00 3.49 Jul 22, 2030 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 791.11 0.00 2.41 Apr 20, 2029 5.16
WDFC WD-40 Consumer Staples Equity 791.05 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 791.03 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 790.82 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 790.56 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 790.56 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.24 0.00 4.49 Sep 01, 2054 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.24 0.00 3.10 Jul 01, 2053 6.00
PUM PUMA Consumer Discretionary Equity 789.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 789.46 0.00 11.40 Apr 01, 2044 4.80
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 789.41 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 789.09 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 788.96 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 788.96 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 788.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 788.28 0.00 3.09 Jan 23, 2030 5.20
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 788.12 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 786.83 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 786.62 0.00 11.66 Oct 01, 2047 5.40
DKK DKK CASH Cash and/or Derivatives Cash 786.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 786.36 0.00 13.21 May 15, 2055 6.05
NATL NCR ATLEOS CORP Financials Equity 786.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 786.23 0.00 13.17 Aug 05, 2052 4.90
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 786.18 0.00 3.90 Oct 01, 2037 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 785.92 0.00 2.81 Aug 15, 2028 2.88
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.92 0.00 1.94 Jan 01, 2054 6.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 785.75 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 785.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 785.59 0.00 12.90 Nov 01, 2047 3.97
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 785.34 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 785.33 0.00 11.85 May 06, 2044 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 785.24 0.00 4.12 Feb 11, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 785.13 0.00 2.67 Jun 14, 2029 2.09
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 785.07 0.00 8.68 Jan 15, 2038 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 784.99 0.00 7.22 May 09, 2036 5.46
YPSN YPSOMED HOLDING AG Health Care Equity 784.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 784.69 0.00 14.73 Mar 15, 2064 5.50
DIS WALT DISNEY CO Communications Fixed Income 784.56 0.00 13.16 Mar 23, 2050 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 784.17 0.00 12.28 Jun 25, 2048 4.88
MYRG MYR GROUP INC Industrials Equity 784.16 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 784.14 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 784.14 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 783.64 0.00 5.83 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 783.64 0.00 6.50 Aug 01, 2047 3.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 783.60 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 783.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 783.40 0.00 8.09 Feb 27, 2037 6.15
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 783.38 0.00 3.99 Jan 01, 2037 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 783.14 0.00 13.03 Dec 06, 2047 4.20
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.87 0.00 1.61 Sep 01, 2053 6.50
1332 NISSUI CORP Consumer Staples Equity 782.54 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.86 0.00 7.62 Jul 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 781.67 0.00 1.29 Jan 10, 2028 3.89
AVGO BROADCOM INC 144A Technology Fixed Income 781.55 0.00 7.17 Apr 15, 2034 3.47
C CITIGROUP INC (FX-FRN) Banking Fixed Income 781.34 0.00 5.64 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 781.14 0.00 3.90 Jan 24, 2031 5.14
BONEX BONESUPPORT HOLDING Health Care Equity 780.93 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.59 0.00 5.82 Dec 01, 2051 3.50
BKU BANKUNITED INC Financials Equity 780.38 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.33 0.00 7.27 Jul 01, 2051 2.50
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 780.08 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 779.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 779.53 0.00 13.56 Mar 15, 2055 5.40
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.32 0.00 4.38 May 01, 2054 5.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.81 0.00 6.35 Nov 01, 2046 3.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 778.55 0.00 3.99 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 778.55 0.00 6.84 Mar 20, 2052 3.00
IOS IONOS GROUP N Information Technology Equity 778.52 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 778.43 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.30 0.00 5.04 Jul 01, 2052 5.00
OLN OLIN CORP Materials Equity 778.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 777.78 0.00 4.16 Apr 01, 2030 2.95
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 777.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 777.36 0.00 3.21 Apr 11, 2029 3.98
ALFAA ALFA A Consumer Staples Equity 777.14 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.27 0.00 4.24 Apr 01, 2053 5.50
8370 THE KIYO BANK LTD Financials Equity 776.11 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 776.11 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 776.11 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.01 0.00 7.42 Jan 01, 2051 2.50
C CITIBANK NA Banking Fixed Income 776.00 0.00 4.15 May 29, 2030 4.91
T AT&T INC Communications Fixed Income 775.79 0.00 12.49 Mar 09, 2048 4.50
T AT&T INC Communications Fixed Income 775.49 0.00 7.56 May 15, 2035 4.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 775.25 0.00 6.63 Mar 20, 2046 3.50
CTO CTO REALTY GROWTH INC Real Estate Equity 775.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 775.01 0.00 10.81 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 775.01 0.00 12.57 May 15, 2047 4.27
AMBA AMBARELLA INC Information Technology Equity 774.67 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.49 0.00 5.83 Mar 01, 2053 4.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.49 0.00 5.83 Mar 01, 2053 4.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 773.91 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 773.91 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 773.71 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 773.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 773.08 0.00 12.61 Feb 10, 2045 3.70
303 VTECH HOLDINGS LTD Information Technology Equity 772.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 772.64 0.00 2.05 Nov 15, 2027 3.25
AWR AMERICAN STATES WATER Utilities Equity 772.30 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 772.10 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.18 0.00 7.22 Nov 01, 2050 2.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 770.37 0.00 11.88 Mar 18, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 769.72 0.00 12.04 Feb 01, 2045 4.50
META META PLATFORMS INC Communications Fixed Income 769.23 0.00 5.99 Aug 15, 2032 3.85
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 769.15 0.00 6.63 Oct 20, 2048 3.50
AC AYALA CORP Industrials Equity 768.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 768.56 0.00 8.43 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 768.56 0.00 8.91 Apr 23, 2039 4.41
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.14 0.00 4.07 Nov 01, 2052 5.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.88 0.00 6.66 Mar 01, 2050 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.88 0.00 7.42 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 767.81 0.00 3.70 Nov 19, 2030 5.29
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 767.79 0.00 11.03 Feb 24, 2043 3.44
8299 PHISON ELECTRONICS CORP Information Technology Equity 767.77 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.63 0.00 6.83 Mar 01, 2052 3.00
SDG SD GUTHRIE Consumer Staples Equity 767.45 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 767.29 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 767.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 767.18 0.00 1.04 Nov 16, 2026 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 767.14 0.00 8.01 Oct 15, 2036 6.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 766.80 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 766.61 0.00 3.62 Apr 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 766.50 0.00 13.50 Jun 01, 2052 3.90
9987 SUZUKEN LTD Health Care Equity 766.48 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 766.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 766.34 0.00 5.37 Mar 01, 2032 5.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.85 0.00 2.66 Oct 01, 2054 6.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 765.63 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.59 0.00 2.90 Apr 01, 2054 6.00
META META PLATFORMS INC MTN Communications Fixed Income 765.19 0.00 1.85 Aug 15, 2027 3.50
GEO GEO GROUP INC Industrials Equity 765.19 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.32 0.00 7.03 Aug 01, 2050 2.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 764.22 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 764.12 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 763.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 763.53 0.00 13.66 Apr 15, 2054 5.20
RELY REMITLY GLOBAL INC Financials Equity 763.41 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 763.19 0.00 2.27 Feb 15, 2028 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 762.49 0.00 5.53 Nov 08, 2032 2.54
LCID LUCID GROUP INC Consumer Discretionary Equity 762.37 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 761.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 761.08 0.00 12.04 May 15, 2045 4.13
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 760.87 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 760.87 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 760.56 0.00 8.40 Jul 01, 2038 7.30
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 760.34 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 760.22 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 760.07 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 760.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 759.63 0.00 1.56 Apr 22, 2028 5.57
ALX ALEXANDERS REIT INC Real Estate Equity 759.33 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 759.26 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 759.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 759.02 0.00 12.77 Mar 16, 2047 4.20
GOOGL ALPHABET INC Technology Fixed Income 758.63 0.00 16.57 Aug 15, 2050 2.05
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.48 0.00 6.35 Dec 01, 2047 3.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.48 0.00 2.66 Sep 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 758.37 0.00 14.63 Aug 08, 2052 3.95
AGYS AGILYSYS INC Information Technology Equity 758.07 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.97 0.00 5.28 Jan 01, 2055 5.00
C CITIGROUP INC Banking Fixed Income 757.84 0.00 4.34 Jun 03, 2031 2.57
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 757.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 757.34 0.00 11.80 May 15, 2045 4.88
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.21 0.00 7.27 Jul 01, 2051 2.50
INFA INFORMATICA INC CLASS A Information Technology Equity 757.15 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 757.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 757.05 0.00 5.19 Jun 01, 2031 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 756.95 0.00 11.26 Jul 15, 2044 5.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.19 0.00 2.83 Dec 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 756.16 0.00 2.52 Jun 12, 2029 5.58
EXTR EXTREME NETWORKS INC Information Technology Equity 755.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 755.53 0.00 3.14 Mar 15, 2029 4.80
RNG RINGCENTRAL INC CLASS A Information Technology Equity 755.41 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 755.18 0.00 7.00 May 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 754.85 0.00 5.45 Oct 21, 2032 2.65
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 754.81 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 754.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 754.71 0.00 7.11 Sep 27, 2034 4.70
REVG REV GROUP INC Industrials Equity 754.59 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 754.44 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 754.21 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 754.21 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 753.91 0.00 6.71 Nov 01, 2048 3.00
KRMN KARMAN HOLDINGS INC Industrials Equity 753.67 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 753.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 753.21 0.00 10.76 Apr 22, 2042 3.22
BL BLACKLINE INC Information Technology Equity 753.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 753.01 0.00 3.22 Apr 25, 2030 5.73
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 752.92 0.00 5.23 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 752.82 0.00 10.58 Jan 06, 2042 5.40
C CITIBANK NA Banking Fixed Income 752.80 0.00 2.71 Sep 29, 2028 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 752.38 0.00 1.55 Apr 23, 2028 4.94
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 752.04 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 751.94 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 751.87 0.00 6.63 Sep 20, 2049 3.50
HAE HAEMONETICS CORP Health Care Equity 751.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 751.54 0.00 1.02 Sep 10, 2027 1.54
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 751.33 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 751.30 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 750.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 750.91 0.00 1.33 Jan 20, 2028 3.82
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 750.88 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 750.65 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 750.43 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 750.24 0.00 8.57 Jan 15, 2038 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.76 0.00 1.57 May 01, 2028 3.54
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 749.73 0.00 10.33 Oct 02, 2043 6.25
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 749.63 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 749.63 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 749.33 0.00 7.00 Jul 20, 2046 3.00
WHD CACTUS INC CLASS A Energy Equity 748.88 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 748.82 0.00 6.53 Aug 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 748.70 0.00 12.65 Jan 23, 2049 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 748.70 0.00 11.48 Jul 31, 2047 5.50
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.57 0.00 6.28 Aug 01, 2052 3.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 748.45 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 748.36 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 748.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 747.66 0.00 14.74 Feb 24, 2050 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.55 0.00 7.25 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 747.55 0.00 7.00 Mar 20, 2047 3.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 747.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 746.89 0.00 10.73 May 13, 2040 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 746.50 0.00 13.69 Mar 08, 2054 5.22
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 746.45 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 746.42 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 746.36 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 746.13 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 746.13 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 745.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 745.08 0.00 6.51 May 01, 2034 6.53
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 745.08 0.00 8.67 Jan 15, 2039 7.63
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 745.01 0.00 3.68 Dec 01, 2035 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 744.96 0.00 10.92 Jun 20, 2054 7.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 744.83 0.00 13.00 Apr 15, 2053 5.63
6856 HORIBA LTD Information Technology Equity 744.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 743.91 0.00 5.61 Jan 25, 2033 3.06
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.74 0.00 6.58 Nov 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.57 0.00 4.24 Apr 22, 2031 2.52
148 KINGBOARD HOLDINGS LTD Information Technology Equity 743.55 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.98 0.00 7.19 Apr 01, 2052 2.50
MISC MISC Industrials Equity 742.90 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 742.58 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 742.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 742.25 0.00 9.51 Apr 23, 2040 4.08
C CITIGROUP INC Banking Fixed Income 742.19 0.00 6.75 Jun 11, 2035 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 742.12 0.00 14.22 Mar 15, 2052 3.70
8010 THE COOPERATIVE INSURANCE Financials Equity 741.93 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 741.86 0.00 11.86 Mar 15, 2045 4.63
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.71 0.00 2.92 May 01, 2055 6.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 741.71 0.00 6.22 Sep 20, 2048 4.00
POST OSTERREICHISCHE POST AG Industrials Equity 741.60 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 741.60 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 741.60 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 741.18 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 740.81 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.44 0.00 3.11 Aug 01, 2054 6.00
MTM MOMENTUM GROUP LTD Financials Equity 740.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 740.31 0.00 12.94 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 740.31 0.00 12.81 Mar 01, 2046 3.70
AVGO BROADCOM INC Technology Fixed Income 739.23 0.00 7.58 Jul 15, 2035 5.20
COTN COMET HOLDING AG Information Technology Equity 739.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 738.89 0.00 12.79 Mar 14, 2052 4.95
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 738.38 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.90 0.00 6.61 May 01, 2051 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.90 0.00 7.27 Sep 01, 2051 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 737.73 0.00 12.19 May 27, 2045 4.40
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 737.73 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 737.59 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 737.59 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 737.59 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.14 0.00 4.83 Aug 01, 2049 5.00
298380 ABL BIO INC Health Care Equity 737.09 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 736.88 0.00 7.00 Nov 20, 2053 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 736.83 0.00 10.92 Oct 15, 2045 6.35
AKER AKER Industrials Equity 736.79 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 736.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 735.90 0.00 1.85 Aug 23, 2028 4.48
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 735.79 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 735.36 0.00 3.68 Nov 01, 2035 2.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 735.32 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 735.18 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.10 0.00 6.15 Jan 01, 2055 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 734.96 0.00 4.01 Mar 15, 2030 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 734.77 0.00 14.51 Apr 15, 2063 5.20
BOKF BOK FINANCIAL CORP Financials Equity 734.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 734.38 0.00 7.65 May 02, 2036 6.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 734.38 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.58 0.00 7.25 Sep 01, 2051 2.50
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.82 0.00 8.00 Apr 01, 2051 2.50
DXC DXC TECHNOLOGY Information Technology Equity 732.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 732.70 0.00 11.49 Jul 15, 2045 5.20
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.31 0.00 7.83 Dec 01, 2051 2.00
138930 BNK FINANCIAL GROUP INC Financials Equity 732.24 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 732.24 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 731.80 0.00 6.99 Jun 20, 2050 2.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 731.17 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 731.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 730.87 0.00 3.21 Feb 26, 2029 4.85
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 730.53 0.00 7.29 Oct 01, 2046 3.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 730.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 730.24 0.00 3.21 Apr 18, 2030 5.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 729.09 0.00 12.84 Nov 16, 2048 4.63
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.00 0.00 3.99 Feb 01, 2055 5.50
8515 AIFUL CORP Financials Equity 728.76 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 728.43 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.99 0.00 5.02 Sep 01, 2053 5.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 727.48 0.00 6.63 Sep 20, 2042 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 727.28 0.00 8.13 Jan 25, 2037 6.20
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 727.16 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 727.16 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 727.16 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 727.03 0.00 13.07 Jul 01, 2049 4.40
CLSK CLEANSPARK INC Information Technology Equity 726.36 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 726.35 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 726.35 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 726.35 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 726.35 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 726.12 0.00 10.68 Jan 15, 2043 4.75
010130 KOREA ZINC INC Materials Equity 726.10 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 726.10 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 725.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 725.68 0.00 5.12 May 24, 2032 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 725.61 0.00 13.41 Feb 15, 2054 5.60
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 724.81 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 724.75 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.43 0.00 4.03 Apr 01, 2053 5.50
BUR BURFORD CAPITAL LTD Financials Equity 724.35 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 724.17 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 724.06 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 723.97 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.67 0.00 5.95 Jul 01, 2049 4.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.67 0.00 6.33 Oct 01, 2053 5.00
CVBF CVB FINANCIAL CORP Financials Equity 723.61 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.16 0.00 3.47 Jan 01, 2053 6.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 723.14 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 723.14 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 723.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 723.03 0.00 14.25 Sep 15, 2064 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 723.03 0.00 12.63 May 10, 2046 4.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 722.55 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.40 0.00 6.05 Oct 01, 2052 4.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.14 0.00 4.33 Sep 01, 2054 5.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 721.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 721.89 0.00 7.05 Dec 03, 2035 5.21
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.64 0.00 6.65 Feb 01, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 721.09 0.00 15.37 Feb 09, 2064 5.10
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 720.87 0.00 3.85 Nov 01, 2036 2.00
TEP TELECOM PLUS PLC Utilities Equity 720.74 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 720.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 720.58 0.00 2.25 Feb 01, 2029 5.12
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 720.47 0.00 2.25 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.19 0.00 11.18 Nov 19, 2041 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.16 0.00 3.10 Jan 23, 2030 5.01
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 719.64 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 719.40 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 719.13 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 719.13 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 719.03 0.00 8.88 Jun 15, 2039 6.75
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 718.86 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 718.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 718.77 0.00 13.22 May 15, 2053 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 718.38 0.00 11.03 Oct 29, 2041 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 718.31 0.00 6.27 Jul 21, 2034 5.42
ENGI11 ENERGISA UNITS SA Utilities Equity 718.03 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 717.71 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 717.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 717.48 0.00 9.24 Nov 15, 2037 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 717.35 0.00 11.81 Jun 15, 2047 5.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 717.32 0.00 6.52 Nov 01, 2046 4.00
PSX PHILLIPS 66 Energy Fixed Income 717.22 0.00 10.25 May 01, 2042 5.88
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 717.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 717.11 0.00 3.48 Jul 23, 2030 5.05
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.81 0.00 3.99 Mar 01, 2038 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.80 0.00 5.02 Feb 04, 2032 1.95
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 716.30 0.00 5.76 Aug 20, 2048 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 716.06 0.00 13.58 Feb 15, 2055 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 715.75 0.00 4.55 Jul 23, 2031 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 715.54 0.00 14.18 Apr 15, 2053 4.50
MS MORGAN STANLEY Banking Fixed Income 715.42 0.00 6.55 Jan 18, 2035 5.47
UNF UNIFIRST CORP Industrials Equity 715.17 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 715.12 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 715.12 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 715.12 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 715.12 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 714.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 714.38 0.00 8.80 Aug 08, 2036 3.45
MAIRE MAIRE SPA Industrials Equity 714.31 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 714.31 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 714.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 714.25 0.00 13.20 Jan 15, 2055 5.80
S SPRINT CAPITAL CORPORATION Communications Fixed Income 714.18 0.00 5.01 Mar 15, 2032 8.75
C CITIGROUP INC Banking Fixed Income 713.91 0.00 6.67 Feb 13, 2035 5.83
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 713.87 0.00 13.88 Dec 01, 2061 4.40
GPOR GULFPORT ENERGY CORP Energy Equity 713.83 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.50 0.00 4.24 Sep 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 713.44 0.00 1.45 Mar 13, 2028 4.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 713.13 0.00 1.68 Jun 05, 2028 3.69
189 DONGYUE GROUP LTD Materials Equity 712.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 712.84 0.00 8.57 Feb 15, 2038 6.88
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.74 0.00 7.67 Mar 01, 2052 2.00
EZJ EASYJET PLC Industrials Equity 712.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 712.60 0.00 1.81 Jul 22, 2027 4.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 712.45 0.00 11.17 Apr 23, 2045 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 712.32 0.00 11.87 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 712.32 0.00 13.98 May 15, 2055 4.38
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 712.13 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 711.91 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.73 0.00 7.62 Oct 01, 2050 2.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.73 0.00 6.32 Aug 01, 2052 4.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.47 0.00 6.75 Jun 01, 2052 3.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 711.25 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 711.10 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 711.10 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 711.02 0.00 7.50 Jul 16, 2035 5.50
TOWN TOWNEBANK Financials Equity 710.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 710.77 0.00 12.73 Jun 01, 2053 5.88
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.71 0.00 7.18 Aug 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 710.61 0.00 5.10 May 01, 2032 2.56
TPC TUTOR PERINI CORP Industrials Equity 710.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 710.51 0.00 12.71 Apr 01, 2054 6.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.46 0.00 4.84 Oct 01, 2049 5.00
SOLB SOLVAY SA Materials Equity 710.30 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 710.30 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 710.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 710.26 0.00 4.46 Apr 15, 2031 3.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 710.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 709.77 0.00 1.79 Jul 24, 2028 3.67
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 709.50 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.44 0.00 5.58 Feb 01, 2053 3.50
MS MORGAN STANLEY Banking Fixed Income 709.16 0.00 5.45 Sep 16, 2036 2.48
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 708.79 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 708.79 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 708.70 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 708.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 708.51 0.00 2.64 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 708.34 0.00 5.52 Apr 26, 2033 4.59
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.91 0.00 6.61 Apr 01, 2052 3.00
4680 ROUND ONE CORP Consumer Discretionary Equity 707.89 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 707.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 707.80 0.00 13.47 Feb 15, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 707.68 0.00 14.07 Feb 09, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 707.29 0.00 14.46 May 15, 2064 5.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.15 0.00 7.21 Oct 01, 2051 2.00
5076 INFRONEER HOLDINGS INC Industrials Equity 707.09 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 707.05 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 706.98 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 706.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 706.41 0.00 6.37 Jul 15, 2033 5.05
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.39 0.00 5.50 Feb 01, 2050 4.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 706.39 0.00 6.58 Jan 01, 2047 3.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 705.76 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 705.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 705.46 0.00 2.67 Jul 23, 2029 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 705.10 0.00 14.99 Jun 04, 2051 2.94
NWL NEWELL BRANDS INC Consumer Discretionary Equity 704.94 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 704.61 0.00 6.63 Dec 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.52 0.00 3.36 May 06, 2030 3.70
C CITIGROUP INC Banking Fixed Income 704.28 0.00 5.53 May 24, 2033 4.91
1898 CHINA COAL ENERGY LTD H Energy Equity 704.14 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.10 0.00 5.83 Sep 01, 2052 4.50
SNPS SYNOPSYS INC Technology Fixed Income 703.93 0.00 7.31 Apr 01, 2035 5.15
ARPT AIRPORT CITY LTD Real Estate Equity 703.88 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 703.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 703.68 0.00 12.86 Nov 01, 2054 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 703.55 0.00 12.30 May 25, 2047 4.75
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 703.17 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 703.08 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 703.08 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 702.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 702.77 0.00 10.12 Apr 15, 2040 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 702.52 0.00 8.02 May 01, 2037 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 702.52 0.00 2.99 Jan 23, 2029 4.75
IPCALAB IPCA LABORATORIES LTD Health Care Equity 702.52 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.32 0.00 7.42 Jan 01, 2052 2.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 702.28 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.07 0.00 7.39 Feb 01, 2051 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.82 0.00 5.63 May 01, 2054 4.50
CRVL CORVEL CORP Health Care Equity 701.53 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 701.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 701.36 0.00 11.64 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 701.36 0.00 13.02 Nov 15, 2053 6.25
PETRONET PETRONET LNG LTD Energy Equity 701.23 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.05 0.00 3.46 Aug 01, 2053 6.00
032640 LG UPLUS CORP Communication Equity 700.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 700.32 0.00 12.21 Feb 15, 2049 5.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 700.29 0.00 6.17 Sep 20, 2047 3.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 700.29 0.00 6.94 Sep 20, 2050 2.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 700.26 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 700.19 0.00 11.42 Sep 15, 2044 4.90
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 699.94 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.78 0.00 2.80 Jan 01, 2053 6.00
POWI POWER INTEGRATIONS INC Information Technology Equity 699.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 699.38 0.00 1.76 Oct 21, 2027 3.25
IOICORP IOI CORPORATION Consumer Staples Equity 699.29 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 699.06 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 699.06 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.02 0.00 7.61 Jul 01, 2051 2.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 698.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 698.90 0.00 14.13 Apr 01, 2061 3.85
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 698.77 0.00 5.76 Apr 20, 2048 4.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.51 0.00 7.67 Jun 01, 2052 2.00
GRG GREGGS PLC Consumer Discretionary Equity 698.26 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 698.26 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 698.13 0.00 15.32 Jul 15, 2051 2.90
OGN ORGANON Health Care Equity 697.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 697.61 0.00 11.08 Aug 16, 2043 5.63
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.50 0.00 3.76 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 697.49 0.00 2.97 Dec 05, 2029 4.45
BPT BEACH ENERGY LTD Energy Equity 696.66 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 696.66 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 696.48 0.00 4.21 Apr 01, 2037 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.48 0.00 6.30 May 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 696.36 0.00 5.35 Nov 15, 2033 9.02
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 696.32 0.00 16.15 Apr 28, 2061 3.40
MPLX MPLX LP Energy Fixed Income 695.94 0.00 12.24 Apr 15, 2048 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 695.81 0.00 2.32 Mar 05, 2029 3.97
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.72 0.00 2.80 Dec 01, 2052 6.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 695.46 0.00 6.37 Feb 01, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 695.16 0.00 15.49 Dec 10, 2051 2.75
PRK PARK NATIONAL CORP Financials Equity 695.08 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 695.05 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 695.05 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 694.77 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 694.25 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 693.92 0.00 2.18 Jan 19, 2028 3.60
UUUU ENERGY FUELS INC Energy Equity 693.82 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 693.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 693.74 0.00 10.43 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 693.74 0.00 12.55 Sep 01, 2054 6.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 693.68 0.00 4.81 Feb 26, 2031 4.95
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 693.18 0.00 6.63 Nov 20, 2048 3.50
034220 LG DISPLAY LTD Information Technology Equity 693.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 693.10 0.00 12.49 Apr 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 692.99 0.00 5.66 Nov 09, 2032 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 692.97 0.00 16.20 Feb 08, 2061 3.38
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.92 0.00 6.72 Aug 01, 2050 3.00
6473 JTEKT CORP Consumer Discretionary Equity 692.64 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 692.64 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 691.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 691.68 0.00 7.27 Feb 12, 2036 5.74
OIL OIL INDIA LTD Energy Equity 691.54 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 691.38 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 691.35 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 691.14 0.00 6.63 Apr 20, 2046 3.50
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 691.04 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 690.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 690.86 0.00 6.09 Oct 20, 2034 6.88
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 690.38 0.00 3.99 Jan 01, 2037 2.00
FPI FARMLAND PARTNERS INC Real Estate Equity 690.30 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 690.24 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 690.24 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 690.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 690.14 0.00 1.56 Apr 20, 2028 4.21
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 690.13 0.00 16.29 Nov 24, 2070 3.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 690.13 0.00 6.25 Jul 01, 2046 3.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 689.87 0.00 3.99 Jan 01, 2037 2.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 689.82 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 689.51 0.00 1.71 Jun 26, 2027 3.00
EQB EQB INC Financials Equity 689.43 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.37 0.00 6.38 Jun 01, 2051 3.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 688.35 0.00 4.11 Aug 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 688.35 0.00 3.22 Mar 20, 2030 3.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 688.25 0.00 0.95 Jan 26, 2027 3.85
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.09 0.00 3.08 Feb 01, 2054 6.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 688.04 0.00 1.45 Feb 24, 2028 3.07
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 687.94 0.00 11.28 Oct 24, 2048 6.38
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 687.83 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 687.83 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 687.60 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 687.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 687.04 0.00 14.13 May 15, 2055 5.25
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.82 0.00 6.20 Feb 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 686.57 0.00 3.05 Jan 24, 2029 4.15
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.32 0.00 5.95 Aug 01, 2051 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 686.13 0.00 8.24 Oct 15, 2037 7.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 686.06 0.00 4.20 Sep 01, 2036 2.00
WU WESTERN UNION Financials Equity 685.79 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 685.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 685.42 0.00 3.62 Jul 16, 2029 3.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 685.36 0.00 13.63 Apr 01, 2052 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 685.35 0.00 6.83 Feb 26, 2034 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 685.28 0.00 7.32 Mar 15, 2035 5.00
009830 HANWHA SOLUTIONS CORP Materials Equity 685.08 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.05 0.00 2.25 Dec 01, 2053 6.50
1030 SAUDI INVESTMENT BANK Financials Equity 684.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 684.32 0.00 7.57 May 14, 2035 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 683.95 0.00 2.08 Dec 06, 2027 3.40
390 CHINA RAILWAY GROUP LTD H Industrials Equity 683.79 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 683.53 0.00 4.28 Jul 16, 2030 4.88
ASHM ASHMORE GROUP PLC Financials Equity 683.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 682.90 0.00 1.37 Jan 24, 2028 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 682.65 0.00 12.85 Jun 19, 2049 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 682.26 0.00 13.82 Jun 25, 2054 5.30
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.00 0.00 3.35 Jul 01, 2035 2.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.49 0.00 7.49 Dec 01, 2050 2.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 681.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 681.36 0.00 12.94 Dec 08, 2047 3.73
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 680.98 0.00 3.52 Dec 01, 2035 2.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 680.61 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 680.59 0.00 13.83 Apr 15, 2066 6.38
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 680.57 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 680.24 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 680.06 0.00 1.62 May 29, 2027 4.58
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 679.96 0.00 6.63 Nov 20, 2045 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 679.81 0.00 11.09 Mar 14, 2044 5.25
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.71 0.00 3.14 Nov 01, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 679.55 0.00 7.85 Jan 15, 2036 5.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 679.01 0.00 4.12 May 07, 2031 4.95
8341 77 BANK LTD Financials Equity 679.00 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 679.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 678.88 0.00 5.90 Mar 08, 2033 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 678.52 0.00 14.19 Nov 15, 2063 6.40
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 678.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 678.27 0.00 6.08 Feb 10, 2033 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 678.20 0.00 5.67 Aug 11, 2033 5.40
U14 UOL GROUP LTD Real Estate Equity 678.20 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 678.20 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 677.98 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 677.82 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 677.39 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 677.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 676.75 0.00 7.18 Aug 15, 2034 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 676.72 0.00 12.55 Nov 15, 2053 6.70
TATAELXSI TATA ELXSI LTD Information Technology Equity 676.68 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 676.66 0.00 7.29 May 01, 2047 3.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.66 0.00 7.42 Mar 01, 2052 2.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 676.59 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 676.59 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 676.46 0.00 14.64 Jun 03, 2050 3.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 676.20 0.00 11.79 Dec 05, 2044 4.95
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.15 0.00 7.67 Jul 01, 2053 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 676.07 0.00 10.73 Sep 06, 2045 5.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 675.94 0.00 12.08 Sep 25, 2048 5.63
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 675.89 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 675.79 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 675.74 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.64 0.00 7.22 Nov 01, 2050 2.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.39 0.00 2.11 Feb 01, 2054 6.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 675.30 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 674.93 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 674.75 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 674.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 674.34 0.00 6.78 Feb 22, 2034 5.20
1963 JGC HOLDINGS CORP Industrials Equity 674.18 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 674.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 674.18 0.00 2.46 Apr 23, 2029 3.81
PSX PHILLIPS 66 Energy Fixed Income 674.14 0.00 11.43 Nov 15, 2044 4.88
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 674.10 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.61 0.00 7.38 Jun 01, 2051 2.00
ENELAM ENEL AMERICAS SA Utilities Equity 673.46 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 673.38 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.10 0.00 6.40 Aug 01, 2052 4.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 672.81 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 672.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 672.72 0.00 13.76 Mar 15, 2056 5.80
T AT&T INC Communications Fixed Income 672.61 0.00 1.69 Jun 01, 2027 2.30
8088 IWATANI CORP Energy Equity 672.58 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 672.58 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 672.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 672.51 0.00 1.34 Jan 23, 2028 5.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 672.16 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 672.09 0.00 3.99 Feb 01, 2038 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 672.09 0.00 2.80 Oct 23, 2029 6.09
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 671.93 0.00 7.05 Aug 15, 2035 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 671.81 0.00 15.04 Jan 15, 2051 2.80
8410 SEVEN BANK LTD Financials Equity 671.78 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.58 0.00 6.36 Jun 01, 2052 4.00
VID VIDRALA SA Materials Equity 670.97 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 670.97 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 670.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 670.78 0.00 15.38 Mar 20, 2060 3.84
NTT NTT FINANCE CORP 144A Communications Fixed Income 670.77 0.00 5.70 Jul 16, 2032 5.17
COP CONOCOPHILLIPS CO Energy Fixed Income 670.65 0.00 15.21 Mar 15, 2062 4.03
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 670.41 0.00 1.93 Oct 18, 2028 6.30
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 670.17 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 670.17 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 670.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 670.14 0.00 14.08 Feb 01, 2050 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 669.78 0.00 1.56 Apr 27, 2028 4.38
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 669.75 0.00 9.28 Oct 07, 2039 6.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 669.30 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.29 0.00 3.68 Nov 01, 2035 2.00
WULF TERAWULF INC Information Technology Equity 668.78 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 668.57 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.53 0.00 6.40 Dec 01, 2052 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 668.33 0.00 14.10 Jan 14, 2055 5.20
3635 KOEI TECMO HOLDINGS LTD Communication Equity 667.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 667.57 0.00 2.38 Feb 08, 2028 1.20
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 667.26 0.00 7.00 Nov 20, 2046 3.00
C CITIGROUP INC Banking Fixed Income 667.05 0.00 3.82 Nov 05, 2030 2.98
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.75 0.00 7.22 Dec 01, 2050 2.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 666.67 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 666.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 666.00 0.00 4.05 May 13, 2031 5.24
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 665.88 0.00 13.92 Aug 01, 2050 3.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.48 0.00 7.62 Jun 01, 2050 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 665.26 0.00 1.60 May 07, 2028 4.64
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.23 0.00 2.79 Feb 01, 2053 6.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 664.90 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.72 0.00 3.68 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 664.46 0.00 12.41 Jul 24, 2048 4.03
CHTR TIME WARNER CABLE LLC Communications Fixed Income 664.20 0.00 9.57 Nov 15, 2040 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 663.17 0.00 12.62 Mar 01, 2047 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 663.17 0.00 13.51 Mar 22, 2053 5.05
6728 ULVAC INC Information Technology Equity 662.95 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 662.95 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 662.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 662.91 0.00 15.37 May 15, 2065 5.30
HUT HUT CORP Information Technology Equity 662.40 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 662.15 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 662.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 662.01 0.00 1.40 Feb 04, 2028 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 661.80 0.00 1.19 Nov 16, 2026 1.54
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 661.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 661.62 0.00 12.78 Jun 15, 2048 4.56
CNXC CONCENTRIX CORP Industrials Equity 661.42 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 661.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 660.96 0.00 1.65 Jan 09, 2028 4.28
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 660.91 0.00 3.91 Apr 01, 2037 3.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 660.86 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.65 0.00 7.09 Feb 01, 2052 2.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.14 0.00 5.12 Jun 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 659.95 0.00 15.40 Aug 15, 2062 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 659.80 0.00 4.02 Mar 31, 2030 4.95
PFD PREMIER FOODS PLC Consumer Staples Equity 659.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 659.69 0.00 5.03 Feb 15, 2031 2.45
AAPL APPLE INC Technology Fixed Income 659.56 0.00 14.16 May 10, 2053 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 659.49 0.00 1.84 Aug 11, 2028 5.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 659.38 0.00 3.91 Feb 15, 2030 5.13
9533 TOHO GAS LTD Utilities Equity 658.93 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 658.87 0.00 5.71 Jan 01, 2045 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 658.65 0.00 5.12 Feb 13, 2032 1.79
1605 WALSIN LIHWA CORP Industrials Equity 658.60 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 658.60 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 658.60 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 658.13 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.11 0.00 3.90 Mar 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 658.05 0.00 11.87 Nov 15, 2041 3.13
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 657.62 0.00 7.02 Mar 03, 2036 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 657.55 0.00 5.77 Mar 09, 2034 6.25
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 657.35 0.00 3.99 Jun 01, 2037 2.00
BIOCON BIOCON LTD Health Care Equity 657.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 657.18 0.00 1.66 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 657.18 0.00 1.98 Nov 03, 2028 7.39
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 657.11 0.00 12.47 Jul 15, 2046 4.20
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.84 0.00 6.90 Sep 01, 2051 2.50
241560 DOOSAN BOBCAT INC Industrials Equity 656.66 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 656.53 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 656.53 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 656.33 0.00 5.89 Nov 01, 2044 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.08 0.00 7.67 Apr 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 655.82 0.00 3.56 Jul 26, 2029 3.40
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 655.82 0.00 6.46 May 01, 2049 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 655.82 0.00 6.84 Jul 20, 2052 3.00
9006 KEIKYU CORP Industrials Equity 655.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 655.40 0.00 2.79 Apr 15, 2029 3.38
BFT BENEFIT SYSTEMS SA Industrials Equity 655.37 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 655.14 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.81 0.00 7.04 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 654.45 0.00 3.90 Jan 28, 2031 5.21
YTL YTL CORPORATION Utilities Equity 654.40 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 654.40 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 654.40 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 654.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 654.27 0.00 13.57 Jan 15, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 654.14 0.00 9.27 Jul 08, 2039 6.13
4626 TAIYO HOLDINGS LTD Materials Equity 654.12 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 654.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 653.88 0.00 12.33 Apr 01, 2046 4.25
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 653.79 0.00 7.29 Jun 01, 2047 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 653.50 0.00 10.61 Mar 15, 2046 6.60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 653.43 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 653.42 0.00 7.41 Jul 21, 2036 5.37
VET VERMILION ENERGY INC Energy Equity 653.32 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 653.28 0.00 7.19 Jul 20, 2051 2.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 652.78 0.00 6.63 Mar 20, 2047 3.50
UI UBIQUITI INC Information Technology Equity 652.72 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 652.70 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.27 0.00 2.67 Sep 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 652.25 0.00 3.48 Jul 19, 2030 5.04
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 652.04 0.00 2.80 Nov 15, 2028 4.72
PNDX B PANDOX Real Estate Equity 651.71 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 651.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 651.69 0.00 13.16 Jun 15, 2054 6.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.25 0.00 4.27 Jun 01, 2054 5.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 651.17 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 650.49 0.00 4.08 Jan 01, 2032 2.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.23 0.00 3.01 Dec 01, 2053 6.00
BB BLACKBERRY LTD Information Technology Equity 650.11 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 650.11 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 650.01 0.00 10.91 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 650.01 0.00 14.46 Apr 05, 2064 5.64
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 649.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 649.63 0.00 13.68 Feb 16, 2055 5.55
6186 CHINA FEIHE LTD Consumer Staples Equity 649.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 649.31 0.00 1.39 Mar 15, 2027 4.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 649.31 0.00 2.42 Apr 23, 2029 4.97
PDN PALADIN ENERGY LTD Energy Equity 649.30 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 649.30 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 649.30 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 649.23 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.22 0.00 6.27 Jun 01, 2052 3.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 649.10 0.00 1.19 Nov 19, 2027 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 648.99 0.00 4.18 Dec 31, 2079 4.88
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.96 0.00 7.03 May 01, 2052 3.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 648.70 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 648.50 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 648.47 0.00 2.31 Mar 04, 2029 4.79
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 648.26 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 648.08 0.00 15.08 May 18, 2063 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 648.05 0.00 3.59 Jul 23, 2030 3.19
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 647.69 0.00 6.63 Jan 20, 2048 3.50
AAPL APPLE INC Technology Fixed Income 647.64 0.00 5.11 Feb 08, 2031 1.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 647.56 0.00 14.59 Jan 12, 2052 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 647.56 0.00 11.45 Feb 15, 2041 3.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 647.29 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 647.19 0.00 6.63 Nov 20, 2042 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 647.18 0.00 13.46 Sep 15, 2054 5.35
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 646.89 0.00 2.67 Aug 01, 2028 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 646.53 0.00 13.89 Jan 25, 2052 2.80
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.42 0.00 5.13 Jun 01, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 646.27 0.00 12.70 May 03, 2047 4.05
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 646.17 0.00 6.22 Aug 20, 2048 4.00
6268 NABTESCO CORP Industrials Equity 646.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 646.02 0.00 13.64 Feb 23, 2054 5.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 646.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 645.32 0.00 3.06 Jan 16, 2030 5.17
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.90 0.00 4.74 Dec 01, 2052 5.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 644.64 0.00 3.40 Jul 20, 2055 5.50
BRAV BRAVIDA HOLDING Industrials Equity 644.49 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 644.49 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 644.49 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.39 0.00 7.30 Jan 01, 2052 2.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 644.06 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 643.74 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 643.69 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 643.63 0.00 5.78 Nov 01, 2044 3.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 642.92 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 642.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 642.28 0.00 2.48 May 09, 2029 4.62
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 642.27 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 642.08 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 642.08 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 642.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 641.93 0.00 5.83 Jan 12, 2034 5.96
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.85 0.00 7.27 Apr 01, 2052 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 641.02 0.00 1.90 Dec 15, 2027 4.25
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.58 0.00 6.53 Dec 01, 2054 4.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 640.58 0.00 6.53 Apr 20, 2051 3.00
546 FUFENG GROUP LTD Materials Equity 640.51 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 640.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 640.21 0.00 13.64 Feb 27, 2053 4.88
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 640.07 0.00 6.22 Nov 20, 2048 4.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 639.67 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 639.67 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 639.67 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 639.31 0.00 3.40 May 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 639.25 0.00 5.58 Mar 08, 2037 3.85
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 639.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 639.05 0.00 10.33 May 24, 2041 5.25
C CITIGROUP INC Banking Fixed Income 638.84 0.00 7.11 Mar 27, 2036 5.33
PINC PREMIER INC CLASS A Health Care Equity 638.69 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 638.66 0.00 10.99 Sep 16, 2040 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 638.50 0.00 3.67 Oct 23, 2030 4.69
ENIIM ENI SPA 144A Energy Fixed Income 638.28 0.00 12.89 May 15, 2054 5.95
TRMK TRUSTMARK CORP Financials Equity 638.25 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 638.04 0.00 4.21 May 01, 2037 2.00
ENEV3 ENEVA SA Utilities Equity 637.92 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 637.92 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.78 0.00 6.36 Oct 01, 2052 4.00
7867 TOMY LTD Consumer Discretionary Equity 637.26 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 637.26 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 637.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 637.19 0.00 6.54 Feb 08, 2035 5.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 637.11 0.00 9.71 Feb 23, 2042 6.51
AAPL APPLE INC Technology Fixed Income 636.82 0.00 1.30 Feb 09, 2027 3.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 636.73 0.00 12.78 Apr 18, 2054 5.75
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 636.51 0.00 7.00 Jul 20, 2045 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 636.47 0.00 8.53 Apr 15, 2038 6.50
MCOV B MEDICOVER CLASS B Health Care Equity 636.46 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 636.34 0.00 14.25 Apr 01, 2050 3.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 636.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 636.15 0.00 5.70 Apr 13, 2032 3.60
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.00 0.00 6.83 Nov 01, 2050 2.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 635.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 635.98 0.00 4.12 Jan 29, 2031 2.67
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 635.75 0.00 4.35 Jan 20, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 635.74 0.00 5.48 Oct 20, 2032 2.51
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 635.57 0.00 12.23 Nov 03, 2045 4.35
NOG NORTHERN OIL AND GAS INC Energy Equity 635.51 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.24 0.00 6.96 Dec 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 634.93 0.00 2.63 Jul 20, 2029 5.45
FCT FINCANTIERI Industrials Equity 634.86 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 634.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 634.30 0.00 6.16 Nov 01, 2034 6.63
SSPG SSP GROUP PLC Consumer Discretionary Equity 634.05 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 633.95 0.00 6.75 Apr 30, 2034 5.57
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.46 0.00 3.08 Oct 01, 2053 6.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.46 0.00 6.40 Dec 01, 2052 4.00
TM TELEKOM MALAYSIA Communication Equity 633.40 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 633.40 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 633.36 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 633.12 0.00 11.92 Apr 01, 2050 6.60
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.96 0.00 4.49 Dec 01, 2054 5.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 632.82 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 632.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 632.64 0.00 5.46 Sep 21, 2036 2.48
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 632.62 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 632.60 0.00 13.05 Oct 15, 2054 5.60
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 632.45 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.45 0.00 3.62 Jun 01, 2036 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 632.21 0.00 13.05 Dec 06, 2048 4.50
TRN TRINITY INDUSTRIES INC Industrials Equity 632.10 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 631.95 0.00 13.21 May 15, 2055 5.85
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 631.79 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.69 0.00 3.33 Sep 01, 2054 6.00
4194 VISIONAL INC Industrials Equity 631.65 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.43 0.00 1.53 Jun 01, 2053 6.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.43 0.00 5.78 Aug 01, 2053 4.50
BDX BUDIMEX SA Industrials Equity 631.14 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.92 0.00 7.27 Jan 01, 2052 2.50
VU VUSIONGROUP SA Information Technology Equity 630.84 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 630.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 630.28 0.00 11.69 Aug 15, 2042 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 630.17 0.00 5.19 Apr 28, 2032 1.93
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 630.10 0.00 1.02 Sep 12, 2026 1.38
BRE FRENI BREMBO NV Consumer Discretionary Equity 630.04 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 629.91 0.00 4.11 Mar 01, 2036 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 629.76 0.00 10.44 Apr 22, 2041 3.11
VLO VALERO ENERGY CORPORATION Energy Fixed Income 629.63 0.00 8.20 Jun 15, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 629.48 0.00 7.29 Apr 02, 2035 5.25
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.40 0.00 7.22 Jan 01, 2051 2.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 629.35 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 629.24 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 629.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 628.95 0.00 1.25 Dec 15, 2026 4.13
C CITIGROUP INC Banking Fixed Income 628.86 0.00 12.08 Jul 30, 2045 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 628.86 0.00 13.69 May 17, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 628.58 0.00 6.34 Dec 05, 2034 5.89
PHIN PHINIA INC Consumer Discretionary Equity 628.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 628.47 0.00 12.28 Jan 10, 2047 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 628.47 0.00 8.91 Mar 03, 2037 3.63
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 628.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 628.21 0.00 3.45 Jul 12, 2029 5.05
HURN HURON CONSULTING GROUP INC Industrials Equity 627.95 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 627.91 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 627.91 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 627.63 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 627.63 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.62 0.00 7.38 Nov 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 627.16 0.00 3.10 Mar 12, 2030 5.69
DIS WALT DISNEY CO Communications Fixed Income 627.00 0.00 4.93 Jan 13, 2031 2.65
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 626.94 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 626.79 0.00 9.43 Mar 01, 2041 6.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 626.62 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 626.62 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.35 0.00 6.37 Jun 01, 2052 3.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.35 0.00 3.85 Aug 01, 2036 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 626.24 0.00 5.70 Feb 12, 2032 3.25
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 626.03 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 626.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 626.02 0.00 12.24 Sep 08, 2053 6.30
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 625.84 0.00 2.09 Jun 01, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.48 0.00 2.28 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Banking Fixed Income 625.21 0.00 5.62 Jan 21, 2033 2.94
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.82 0.00 3.46 Jul 01, 2053 6.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 624.69 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 624.60 0.00 13.13 Apr 30, 2054 5.90
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 624.57 0.00 3.99 Oct 01, 2036 2.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 624.42 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 624.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 624.22 0.00 13.14 May 15, 2054 5.50
BANC BANC OF CALIFORNIA INC Financials Equity 623.80 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 623.62 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 623.43 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 623.39 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 623.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 623.31 0.00 13.57 Mar 15, 2055 5.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 623.07 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 622.93 0.00 11.05 Mar 05, 2054 6.95
BKW BRICKWORKS LTD Materials Equity 622.82 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 622.74 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 622.74 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 622.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 622.02 0.00 10.91 Feb 21, 2040 3.15
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.78 0.00 7.67 Dec 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 621.78 0.00 7.22 Aug 01, 2050 2.50
BANR BANNER CORP Financials Equity 621.57 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 621.25 0.00 12.91 Aug 15, 2054 6.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 621.25 0.00 8.78 Jun 15, 2038 6.40
4681 RESORT TRUST INC Consumer Discretionary Equity 621.21 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 621.13 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 620.81 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 620.73 0.00 8.08 Dec 14, 2035 4.15
C CITIGROUP INC Banking Fixed Income 620.55 0.00 2.02 Oct 27, 2028 3.52
MS MORGAN STANLEY MTN Banking Fixed Income 620.55 0.00 0.98 Sep 08, 2026 4.35
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 620.48 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 620.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 620.09 0.00 12.77 Nov 15, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 619.96 0.00 12.34 May 30, 2048 5.25
1020 BANK ALJAZIRA Financials Equity 619.84 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 619.74 0.00 3.40 Apr 20, 2055 5.50
TWEKA TKH GROUP NV Industrials Equity 619.61 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 619.51 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 619.43 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 619.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 619.06 0.00 9.08 Apr 15, 2038 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 618.93 0.00 12.87 Feb 20, 2048 4.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 618.80 0.00 0.00 Dec 31, 2049 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 618.76 0.00 1.50 Apr 01, 2027 2.80
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 618.67 0.00 10.21 May 03, 2042 6.00
CC CHEMOURS Materials Equity 618.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 618.19 0.00 5.46 Nov 02, 2033 7.44
BLX BORALEX INC CLASS A Utilities Equity 618.00 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.96 0.00 1.94 Jan 01, 2054 6.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 617.96 0.00 6.63 Oct 20, 2042 3.50
DIS WALT DISNEY CO Communications Fixed Income 617.89 0.00 14.73 Sep 01, 2049 2.75
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 617.71 0.00 6.99 Apr 20, 2050 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 617.51 0.00 13.65 Feb 05, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 617.38 0.00 8.39 Mar 16, 2037 5.25
ISN INTERSHOP HOLDING N AG Real Estate Equity 617.20 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 617.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 617.12 0.00 14.03 Sep 15, 2052 4.09
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.95 0.00 6.50 Jul 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 616.89 0.00 6.18 Nov 13, 2034 7.40
VCYT VERACYTE INC Health Care Equity 616.68 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 616.44 0.00 6.58 Apr 01, 2047 3.00
1959 KYUDENKO CORP Industrials Equity 616.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 616.27 0.00 5.49 Nov 03, 2033 8.11
WMB WILLIAMS COMPANIES INC Energy Fixed Income 616.09 0.00 9.41 Apr 15, 2040 6.30
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 615.93 0.00 3.77 Nov 01, 2036 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 615.82 0.00 1.81 Aug 15, 2027 3.56
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.68 0.00 2.74 Sep 01, 2053 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 615.68 0.00 6.63 Aug 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 615.61 0.00 2.45 Apr 23, 2029 4.00
142 FIRST PACIFIC LTD Consumer Staples Equity 615.59 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 615.59 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 615.32 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 615.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 615.19 0.00 13.08 Feb 06, 2047 4.25
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 615.05 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 614.99 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 614.98 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 614.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 614.62 0.00 6.07 Feb 15, 2033 5.38
BFS SAUL CENTERS REIT INC Real Estate Equity 614.25 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 614.15 0.00 6.22 Sep 22, 2025 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 614.00 0.00 5.01 Feb 15, 2031 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 613.90 0.00 12.96 Feb 21, 2053 5.63
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 613.70 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.64 0.00 7.38 Jan 01, 2052 2.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 613.38 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 613.31 0.00 1.16 Dec 11, 2026 5.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 613.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 613.25 0.00 14.03 Sep 27, 2064 5.50
7988 NIFCO INC Consumer Discretionary Equity 613.19 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 613.19 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 612.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 612.89 0.00 3.67 Oct 18, 2030 4.65
000250 SAM CHUN DANG PHARM LTD Health Care Equity 612.73 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 612.73 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 612.61 0.00 12.47 Nov 15, 2053 6.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 612.47 0.00 2.00 Nov 10, 2028 6.20
6804 HOSIDEN CORP Information Technology Equity 612.38 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 612.38 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 612.38 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 612.37 0.00 6.63 May 20, 2043 3.50
ASGN ASGN INC Information Technology Equity 611.87 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 611.83 0.00 12.32 Sep 28, 2048 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 611.44 0.00 10.66 Jun 04, 2042 5.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.36 0.00 7.67 Apr 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 611.31 0.00 6.17 Feb 13, 2033 4.81
OII OCEANEERING INTERNATIONAL INC Energy Equity 611.27 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 611.10 0.00 8.04 Oct 01, 2051 2.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.10 0.00 6.88 Nov 01, 2051 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 611.06 0.00 11.85 May 20, 2045 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 610.89 0.00 4.27 Mar 31, 2030 2.05
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.85 0.00 2.66 Aug 01, 2054 6.00
WALL B WALLENSTAM CLASS B Real Estate Equity 610.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 610.37 0.00 1.35 Jan 21, 2028 2.48
HES HESS CORP Energy Fixed Income 610.28 0.00 10.20 Feb 15, 2041 5.60
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 610.15 0.00 7.95 Oct 27, 2036 6.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 609.98 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 609.64 0.00 13.35 May 14, 2055 5.95
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.58 0.00 7.62 Feb 01, 2051 2.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 609.50 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 609.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 609.31 0.00 0.91 Jul 31, 2026 1.88
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 609.27 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 609.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 609.00 0.00 2.84 Aug 05, 2028 1.40
MONET MONETA MONEY BNK Financials Equity 608.85 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 608.85 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 608.53 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 608.53 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.31 0.00 5.32 Sep 01, 2045 3.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 608.21 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.05 0.00 4.11 May 01, 2037 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 607.96 0.00 13.38 Mar 01, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 607.96 0.00 13.35 Apr 01, 2051 3.70
INTR INTER AND CO INC CLASS A Financials Equity 607.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 607.87 0.00 4.75 Oct 24, 2031 1.92
ALHG LOUIS HACHETTE GROUP SA Communication Equity 607.57 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.55 0.00 5.62 Oct 01, 2052 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.55 0.00 6.78 Sep 01, 2051 3.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 607.45 0.00 10.73 May 20, 2043 5.63
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.29 0.00 6.77 Dec 01, 2047 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 607.05 0.00 5.99 Dec 01, 2032 4.70
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 606.53 0.00 5.76 Jun 20, 2048 4.50
FAGR FAGRON NV Health Care Equity 605.96 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 605.79 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 605.72 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 605.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 605.54 0.00 3.88 Mar 03, 2031 5.13
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.51 0.00 3.99 Dec 01, 2036 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 605.38 0.00 14.34 Apr 06, 2050 3.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 605.33 0.00 2.76 Aug 14, 2028 4.40
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.26 0.00 5.66 Jan 01, 2049 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 604.87 0.00 14.20 Apr 22, 2051 3.84
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.75 0.00 5.78 Oct 01, 2052 4.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 604.70 0.00 1.77 Jul 06, 2028 4.47
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 604.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 604.59 0.00 1.80 Jul 22, 2028 4.98
HUBG HUB GROUP INC CLASS A Industrials Equity 604.53 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 604.36 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 604.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 604.22 0.00 14.87 Apr 21, 2060 4.80
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 603.99 0.00 4.57 Jan 20, 2055 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 603.96 0.00 14.01 Feb 12, 2055 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 603.83 0.00 11.68 Jun 15, 2048 6.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 603.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 603.45 0.00 13.83 Nov 15, 2049 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 603.40 0.00 4.25 Dec 15, 2030 9.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 603.33 0.00 2.27 Mar 09, 2029 6.16
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.23 0.00 5.28 Dec 01, 2054 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 603.06 0.00 12.82 May 01, 2050 5.25
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 602.97 0.00 6.63 Oct 20, 2047 3.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.72 0.00 7.09 Sep 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 602.64 0.00 6.98 Jul 17, 2034 5.25
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.46 0.00 5.60 Nov 01, 2052 5.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.96 0.00 7.76 Apr 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 601.77 0.00 12.73 Sep 15, 2048 4.52
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 601.75 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.19 0.00 4.28 Jun 01, 2053 5.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 601.15 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 601.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 601.13 0.00 5.21 Jan 13, 2033 5.79
2615 WAN HAI LINES LTD Industrials Equity 600.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 600.74 0.00 13.68 Sep 01, 2049 3.63
T AT&T INC Communications Fixed Income 600.71 0.00 2.35 Feb 01, 2028 1.65
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.69 0.00 7.18 Dec 01, 2051 2.50
IPGP IPG PHOTONICS CORP Information Technology Equity 600.50 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 600.48 0.00 11.10 Apr 08, 2044 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 599.96 0.00 4.88 Nov 01, 2031 8.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 599.87 0.00 1.65 May 26, 2028 5.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 599.67 0.00 3.99 Feb 01, 2037 2.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.41 0.00 2.25 Jul 01, 2053 6.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 599.06 0.00 10.72 Nov 08, 2042 5.25
047050 POSCO INTERNATIONAL CORP Industrials Equity 598.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 598.80 0.00 14.60 Sep 11, 2049 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 598.80 0.00 12.68 Apr 01, 2050 5.30
N91 NINETY ONE PLC Financials Equity 598.74 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 598.68 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 598.40 0.00 6.53 Oct 20, 2051 3.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 598.20 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 597.98 0.00 3.99 Apr 01, 2030 4.85
C CITIGROUP INC Banking Fixed Income 597.90 0.00 10.39 Sep 13, 2043 6.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 597.56 0.00 2.44 Mar 22, 2028 2.10
PHM PHARMA MAR SA Health Care Equity 597.13 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 597.13 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 596.83 0.00 2.68 Jul 16, 2028 4.62
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 596.58 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 596.33 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 596.33 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.60 0.00 5.02 Aug 01, 2053 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 595.32 0.00 12.17 May 15, 2046 4.70
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 595.29 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 595.06 0.00 13.68 Jul 15, 2052 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 595.00 0.00 7.01 Sep 15, 2034 5.00
RES RESILIENT PROP LTD Real Estate Equity 594.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594.93 0.00 11.40 Jul 08, 2046 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 594.80 0.00 14.32 Feb 15, 2051 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 594.73 0.00 2.59 May 12, 2028 1.65
JUN3 JUNGHEINRICH PREF AG Industrials Equity 594.73 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 594.64 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 594.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 594.42 0.00 8.83 Mar 01, 2039 7.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 594.32 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.08 0.00 7.62 Jan 01, 2051 2.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 594.08 0.00 3.41 Apr 20, 2053 5.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 594.00 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 593.92 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 593.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 593.47 0.00 1.10 Oct 22, 2027 6.07
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 593.38 0.00 10.99 Apr 08, 2043 5.06
HCA HCA INC Consumer Non-Cyclical Fixed Income 593.28 0.00 5.62 Mar 15, 2032 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 593.26 0.00 17.07 Mar 17, 2062 3.04
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 593.13 0.00 10.66 Apr 05, 2040 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 593.13 0.00 10.98 May 17, 2042 4.88
NG NOVAGOLD RESOURCES INC Materials Equity 593.12 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 593.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 593.00 0.00 11.06 Dec 15, 2045 6.13
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.55 0.00 7.56 Oct 01, 2051 2.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 592.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 592.35 0.00 12.50 Oct 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 592.35 0.00 9.45 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 592.22 0.00 7.64 Jan 25, 2036 6.10
CNC CENTENE CORPORATION Insurance Fixed Income 591.89 0.00 2.75 Jul 15, 2028 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 591.84 0.00 11.96 Jan 19, 2055 7.13
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 591.56 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 591.52 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 591.52 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 591.52 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 591.45 0.00 7.75 Jan 15, 2036 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 591.45 0.00 13.33 Sep 15, 2054 5.85
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 591.41 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 591.41 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 590.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 590.68 0.00 13.99 Jul 21, 2052 2.97
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 590.52 0.00 3.33 Sep 20, 2054 5.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 590.44 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 590.44 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 590.44 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 590.12 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 590.06 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 590.01 0.00 5.73 Jan 20, 2055 4.50
6849 NIHON KOHDEN CORP Health Care Equity 589.91 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 589.91 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 589.80 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.76 0.00 7.12 May 01, 2052 2.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 589.76 0.00 3.99 Jan 01, 2037 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.76 0.00 3.93 Jul 01, 2053 5.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 589.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 589.57 0.00 4.99 Jan 27, 2032 1.99
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.51 0.00 7.36 Feb 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 589.43 0.00 6.98 Nov 19, 2035 5.91
MS MORGAN STANLEY MTN Banking Fixed Income 589.27 0.00 2.82 Nov 01, 2029 6.41
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 589.06 0.00 3.88 Feb 10, 2030 5.90
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.00 0.00 5.83 Aug 01, 2052 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 588.87 0.00 12.90 Jun 22, 2050 4.00
OKE ONEOK INC Energy Fixed Income 588.77 0.00 7.68 Oct 15, 2035 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 588.74 0.00 1.84 Mar 23, 2028 4.25
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.49 0.00 7.67 Dec 01, 2051 2.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 588.48 0.00 12.76 May 01, 2047 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 588.35 0.00 12.76 Sep 15, 2054 5.95
2610 CHINA AIRLINES LTD Industrials Equity 588.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 587.84 0.00 12.98 Jun 15, 2048 4.25
NFLX NETFLIX INC Communications Fixed Income 587.80 0.00 2.89 Nov 15, 2028 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 587.71 0.00 13.60 Oct 15, 2054 5.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 587.69 0.00 2.21 Jan 13, 2029 5.13
AAPL APPLE INC Technology Fixed Income 587.58 0.00 15.72 Aug 05, 2051 2.70
INRN INTERROLL HOLDING AG Industrials Equity 587.50 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.47 0.00 6.19 Jun 01, 2049 4.00
6139 L & K ENGINEERING LTD Industrials Equity 587.21 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.96 0.00 7.29 Aug 01, 2051 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 586.81 0.00 14.50 Jul 09, 2050 3.17
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 586.58 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 586.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 586.29 0.00 12.37 Nov 03, 2045 4.45
VFQS VODAFONE QATAR Communication Equity 586.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.06 0.00 4.39 Sep 01, 2030 3.50
EMACN EMERA US FINANCE LP Electric Fixed Income 586.03 0.00 11.91 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.03 0.00 12.67 Mar 01, 2055 6.20
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 585.90 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 585.90 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.69 0.00 3.68 Nov 01, 2035 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 585.65 0.00 12.51 Apr 01, 2053 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 585.59 0.00 1.10 Oct 22, 2026 4.25
SYBT STOCK YARDS BANCORP INC Financials Equity 585.19 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.19 0.00 7.27 Oct 01, 2051 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 584.93 0.00 6.06 Jul 20, 2052 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 584.34 0.00 2.01 Dec 01, 2027 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 584.34 0.00 3.19 Mar 15, 2029 3.45
BAC BANK OF AMERICA CORP Banking Fixed Income 583.92 0.00 1.56 Apr 24, 2028 3.71
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 583.91 0.00 6.63 Jun 20, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 583.58 0.00 12.90 Apr 05, 2054 5.95
FOXA FOX CORP Communications Fixed Income 583.29 0.00 3.01 Jan 25, 2029 4.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 583.07 0.00 11.27 Mar 15, 2044 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 583.03 0.00 5.96 Jan 19, 2038 5.95
4190 JARIR MARKETING Consumer Discretionary Equity 583.01 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.90 0.00 3.56 Mar 01, 2037 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 582.87 0.00 1.42 Mar 01, 2027 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 582.81 0.00 8.42 Jan 15, 2038 6.95
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 582.69 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 582.05 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 582.03 0.00 9.01 Jan 25, 2039 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 582.03 0.00 14.54 Sep 10, 2064 5.42
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 581.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.78 0.00 11.43 May 15, 2041 3.05
039490 KIWOOM SECURITIES LTD Financials Equity 581.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 581.66 0.00 5.85 Feb 01, 2032 2.25
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.63 0.00 2.09 Oct 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.17 0.00 7.00 Jul 15, 2034 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 581.08 0.00 4.01 May 15, 2030 4.50
CMBTO CMB.TECH NV Energy Equity 581.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 580.98 0.00 2.01 Oct 22, 2028 4.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 580.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 580.74 0.00 13.14 Jul 15, 2046 3.40
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 580.36 0.00 3.68 Dec 01, 2035 2.00
GRI GRAINGER PLC Real Estate Equity 580.28 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 580.28 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 579.78 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 579.78 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 579.60 0.00 5.25 Jun 20, 2053 4.50
180640 HANJIN KAL Consumer Discretionary Equity 579.46 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 579.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 578.83 0.00 4.82 Nov 24, 2030 2.25
6436 AMANO CORP Information Technology Equity 578.67 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 578.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 578.35 0.00 6.26 Nov 21, 2033 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.32 0.00 5.32 Feb 01, 2051 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 578.25 0.00 1.94 Aug 21, 2027 1.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 578.22 0.00 7.22 Jun 11, 2055 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 578.16 0.00 14.27 Apr 15, 2050 3.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 578.04 0.00 3.66 Oct 15, 2029 4.55
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 577.85 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.82 0.00 6.64 Nov 01, 2051 2.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.56 0.00 4.28 Dec 01, 2052 5.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 577.07 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 576.80 0.00 6.63 Feb 20, 2048 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 576.43 0.00 6.48 Apr 15, 2033 3.42
STNG SCORPIO TANKERS INC Energy Equity 576.15 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 575.84 0.00 13.36 Sep 15, 2053 5.50
CNS COHEN & STEERS INC Financials Equity 575.78 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 575.59 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 575.56 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 575.48 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.28 0.00 5.49 Dec 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 575.10 0.00 3.42 Jun 14, 2030 4.57
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.02 0.00 1.54 Jul 01, 2054 6.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 574.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 574.77 0.00 6.60 Aug 10, 2033 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 574.68 0.00 14.47 Apr 15, 2052 3.63
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 574.67 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 574.15 0.00 1.14 Dec 04, 2026 5.49
2408 NANYA TECHNOLOGY CORP Information Technology Equity 573.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 573.78 0.00 10.98 Nov 15, 2042 4.38
2344 WINBOND ELECTRONICS CORP Information Technology Equity 573.65 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 573.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 573.65 0.00 13.19 Nov 15, 2053 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.52 0.00 2.25 Jan 24, 2029 4.92
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.50 0.00 5.04 Feb 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 573.42 0.00 1.88 Sep 12, 2027 2.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 573.39 0.00 10.92 Dec 01, 2043 5.75
RDF REDEFINE PROPERTIES LTD Real Estate Equity 573.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 573.31 0.00 3.92 Feb 04, 2031 5.15
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.24 0.00 6.43 Apr 01, 2054 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.24 0.00 4.21 Apr 01, 2054 5.50
FUR FUGRO NV CLASS C Industrials Equity 573.06 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 573.00 0.00 9.26 Apr 16, 2040 6.75
MCY MERCURY GENERAL CORP Financials Equity 572.74 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 572.25 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 572.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 572.23 0.00 12.85 Feb 01, 2049 4.80
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 572.03 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 571.72 0.00 7.29 Jul 01, 2047 3.00
5805 SWCC CORP Industrials Equity 571.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 571.33 0.00 14.16 Aug 14, 2054 5.05
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.21 0.00 5.58 Aug 01, 2050 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 571.13 0.00 6.45 Jan 05, 2035 5.68
MS MORGAN STANLEY MTN Banking Fixed Income 570.79 0.00 2.39 Apr 12, 2029 4.99
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 570.70 0.00 6.22 Jun 20, 2048 4.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 570.65 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 570.42 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 570.27 0.00 3.13 Dec 13, 2028 1.93
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 570.04 0.00 12.29 Sep 21, 2048 5.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.94 0.00 4.07 Apr 01, 2053 5.50
HMSO HAMMERSON REIT PLC Real Estate Equity 569.85 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 569.48 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 569.41 0.00 6.98 Dec 31, 2079 6.20
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 569.17 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 569.13 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 569.11 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 569.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 569.00 0.00 13.37 Oct 15, 2053 5.55
BACR BARCLAYS PLC Banking Fixed Income 568.93 0.00 7.11 Feb 25, 2036 5.79
BACR BARCLAYS PLC Banking Fixed Income 568.79 0.00 5.90 May 09, 2034 6.22
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 568.49 0.00 12.12 Jul 15, 2046 4.80
OUT1V OUTOKUMPU Materials Equity 568.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 568.17 0.00 6.10 Jun 20, 2034 6.55
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.16 0.00 5.78 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.16 0.00 6.25 Jul 01, 2048 3.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 568.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 567.97 0.00 13.98 Mar 01, 2052 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 567.71 0.00 12.52 Jun 01, 2047 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 567.69 0.00 4.68 Mar 15, 2031 4.95
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 567.65 0.00 6.58 Nov 01, 2046 3.00
CUBI CUSTOMERS BANCORP INC Financials Equity 567.48 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 567.46 0.00 11.45 Jun 09, 2042 3.90
3923 RAKUS LTD Information Technology Equity 567.44 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 567.44 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 567.44 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 567.33 0.00 9.92 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 567.33 0.00 14.50 Feb 05, 2050 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 567.02 0.00 1.53 Nov 25, 2027 4.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.94 0.00 12.74 Aug 15, 2046 4.13
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 566.89 0.00 6.20 Jan 01, 2047 3.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 566.87 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 566.64 0.00 7.00 Nov 20, 2047 3.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 566.64 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 566.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 566.07 0.00 1.79 Jul 21, 2028 3.59
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 566.04 0.00 14.44 May 01, 2065 5.80
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 565.90 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 565.87 0.00 5.78 Jan 01, 2044 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.87 0.00 6.27 Jul 01, 2052 3.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 565.83 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 565.62 0.00 5.45 Jul 01, 2045 4.00
MET METLIFE INC Insurance Fixed Income 565.39 0.00 5.15 Dec 15, 2066 6.40
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.37 0.00 5.99 Jan 01, 2054 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 565.26 0.00 12.46 Jan 23, 2049 3.95
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 565.25 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 565.23 0.00 2.21 Jan 15, 2028 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 565.13 0.00 12.43 Jun 06, 2047 4.67
TIETO TIETO Information Technology Equity 565.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 565.01 0.00 13.04 Feb 15, 2048 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 564.92 0.00 1.44 Feb 26, 2027 4.80
T AT&T INC Communications Fixed Income 564.88 0.00 12.06 Jun 15, 2045 4.35
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 564.86 0.00 6.74 Jan 01, 2051 3.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.86 0.00 7.11 Jun 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 564.60 0.00 2.44 Mar 25, 2028 2.30
IPAR INTERPARFUMS INC Consumer Staples Equity 564.51 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 564.23 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.10 0.00 3.91 Nov 01, 2038 3.00
MAN MANPOWER INC Industrials Equity 563.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 563.72 0.00 13.87 Feb 10, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 563.72 0.00 15.83 Dec 13, 2051 2.61
FOLD AMICUS THERAPEUTICS INC Health Care Equity 563.63 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 563.63 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 563.59 0.00 6.29 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.59 0.00 5.09 Mar 01, 2054 5.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 563.55 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 563.55 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 563.46 0.00 12.95 Dec 15, 2047 4.08
CLBT CELLEBRITE DI LTD Information Technology Equity 563.43 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 563.18 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 563.11 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 562.81 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 562.68 0.00 11.26 Apr 19, 2047 5.75
000880 HANWHA CORP Industrials Equity 562.67 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 562.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 562.65 0.00 16.01 May 15, 2052 2.88
8086 NIPRO CORP Health Care Equity 562.62 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 562.62 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 562.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 562.43 0.00 12.55 Mar 01, 2055 6.15
3360 FAR EAST HORIZON LTD Financials Equity 562.34 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.32 0.00 5.64 Oct 01, 2052 4.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 562.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 562.17 0.00 15.36 Aug 14, 2064 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 562.04 0.00 5.71 Jul 20, 2033 4.89
CMCSA COMCAST CORPORATION Communications Fixed Income 562.04 0.00 9.28 Mar 01, 2038 3.90
6754 ANRITSU CORP Information Technology Equity 561.82 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 561.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 561.63 0.00 5.48 Apr 20, 2037 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 561.45 0.00 3.39 Jun 15, 2029 4.13
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 561.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 561.35 0.00 2.83 Nov 06, 2028 4.23
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 561.05 0.00 7.19 Jun 20, 2051 2.00
BOY BODYCOTE PLC Industrials Equity 561.02 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 561.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 560.93 0.00 1.61 May 17, 2028 5.60
C CITIGROUP INC Banking Fixed Income 560.82 0.00 2.45 Apr 23, 2029 4.08
CSTM CONSTELLIUM SE CLASS A Materials Equity 560.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 560.72 0.00 4.09 May 27, 2031 5.22
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.54 0.00 3.66 Jun 01, 2037 2.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.54 0.00 6.60 Jun 01, 2049 3.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 560.28 0.00 7.29 Nov 01, 2042 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 560.26 0.00 7.47 Feb 15, 2035 4.78
BUSE FIRST BUSEY CORP Financials Equity 560.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 559.98 0.00 6.19 Aug 08, 2033 6.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 559.97 0.00 14.55 Oct 15, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.91 0.00 6.07 Feb 15, 2033 5.35
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 559.76 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 559.41 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 559.41 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 559.33 0.00 8.49 Mar 15, 2038 6.25
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 559.27 0.00 6.94 Apr 20, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 559.25 0.00 0.93 Aug 10, 2027 1.49
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 559.07 0.00 12.48 Aug 02, 2053 7.08
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.01 0.00 3.09 Jun 01, 2054 6.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 558.88 0.00 5.40 Apr 14, 2032 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 558.62 0.00 2.91 Sep 17, 2028 1.90
601127 SERES GROUP LTD A Consumer Discretionary Equity 558.47 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 558.43 0.00 11.49 Mar 11, 2041 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 558.17 0.00 13.09 Sep 15, 2055 6.20
DIS WALT DISNEY CO Communications Fixed Income 558.09 0.00 3.76 Sep 01, 2029 2.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.00 0.00 3.10 Feb 01, 2054 6.00
2811 KAGOME LTD Consumer Staples Equity 557.81 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 557.81 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 557.78 0.00 7.29 Apr 03, 2035 5.34
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 557.78 0.00 13.67 Apr 18, 2064 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 557.57 0.00 3.49 Jun 15, 2029 2.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 557.36 0.00 3.99 Jan 13, 2031 3.05
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 557.36 0.00 1.12 Nov 02, 2026 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.36 0.00 4.30 May 13, 2031 2.96
13 HUTCHMED (CHINA) LTD Health Care Equity 557.18 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 557.14 0.00 12.31 Apr 20, 2048 5.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 557.00 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 557.00 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.73 0.00 4.31 Nov 01, 2037 1.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.73 0.00 2.09 Oct 01, 2053 6.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 556.59 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 556.47 0.00 4.11 Oct 01, 2036 1.50
ADUS ADDUS HOMECARE CORP Health Care Equity 556.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 556.20 0.00 3.06 Feb 14, 2029 4.80
BACR BARCLAYS PLC Banking Fixed Income 556.20 0.00 1.88 May 09, 2028 4.84
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 556.20 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 556.20 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 556.20 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 556.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 556.10 0.00 9.46 Mar 15, 2039 4.81
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 555.98 0.00 10.31 Dec 01, 2041 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 555.85 0.00 11.51 Jun 17, 2041 3.06
BACR BARCLAYS PLC Banking Fixed Income 555.71 0.00 6.75 Sep 10, 2035 5.34
051900 LG H & H LTD Consumer Staples Equity 555.56 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 555.56 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 555.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 555.30 0.00 7.13 Nov 17, 2034 5.23
RA REGIONAL SAB DE CV Financials Equity 555.24 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 555.20 0.00 13.30 May 29, 2055 6.17
OFG OFG BANCORP Financials Equity 555.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 554.69 0.00 11.27 Dec 15, 2042 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 554.63 0.00 1.57 Apr 23, 2027 3.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 554.59 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 554.59 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 554.43 0.00 11.88 Nov 30, 2046 4.39
KYMR KYMERA THERAPEUTICS INC Health Care Equity 554.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 554.32 0.00 4.13 Feb 15, 2030 2.72
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 554.19 0.00 6.94 Sep 01, 2047 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 554.19 0.00 5.94 Feb 20, 2050 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 554.04 0.00 13.39 Nov 15, 2055 5.88
DNLI DENALI THERAPEUTICS INC Health Care Equity 553.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 553.79 0.00 2.21 Jan 13, 2028 5.52
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 553.79 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 553.79 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 553.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 553.78 0.00 12.63 Sep 01, 2046 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 553.69 0.00 1.56 May 20, 2027 3.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 553.62 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 553.30 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 553.27 0.00 1.47 Mar 24, 2027 3.38
AI C3 AI INC CLASS A Information Technology Equity 553.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 553.16 0.00 1.98 Sep 22, 2028 2.01
6323 RORZE CORP Information Technology Equity 552.99 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.92 0.00 6.56 Jul 01, 2052 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 552.92 0.00 7.00 Mar 20, 2048 3.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 552.88 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 552.81 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 552.62 0.00 13.16 May 20, 2053 6.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 552.51 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 552.33 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 552.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 552.23 0.00 8.51 Aug 15, 2037 6.50
6498 KITZ CORP Industrials Equity 552.19 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 552.19 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 552.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 552.11 0.00 10.55 Nov 01, 2039 3.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 552.01 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 551.98 0.00 13.70 Jun 01, 2054 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 551.59 0.00 7.38 Jul 15, 2036 8.10
AVPT AVEPOINT INC CLASS A Information Technology Equity 551.40 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 551.39 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 551.39 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 551.39 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 551.39 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 550.66 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.63 0.00 5.83 Mar 01, 2053 4.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 550.29 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.87 0.00 7.42 Jul 01, 2050 2.50
601988 BANK OF CHINA LTD A Financials Equity 549.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 549.40 0.00 13.38 May 15, 2054 5.70
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 549.36 0.00 5.36 Mar 01, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 549.27 0.00 11.59 Feb 01, 2044 4.85
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 549.10 0.00 6.71 Aug 20, 2054 4.00
ATKR ATKORE INC Industrials Equity 548.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 548.75 0.00 12.83 Jan 09, 2048 4.34
FITB FIFTH THIRD BANCORP Banking Fixed Income 548.75 0.00 1.16 Nov 01, 2027 1.71
BA BOEING CO Capital Goods Fixed Income 548.65 0.00 1.47 May 01, 2027 5.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 548.62 0.00 13.10 Jun 15, 2047 3.90
K71U KEPPEL REIT UNITS Real Estate Equity 548.18 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 548.09 0.00 3.68 Mar 01, 2036 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 547.81 0.00 3.65 Oct 02, 2029 4.25
D DOMINION ENERGY INC Electric Fixed Income 547.73 0.00 5.47 Aug 15, 2031 2.25
INTC INTEL CORPORATION Technology Fixed Income 547.49 0.00 3.91 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 547.49 0.00 4.08 Jan 22, 2030 2.55
BREE BREEDON GROUP PLC Materials Equity 547.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 547.33 0.00 13.41 Nov 13, 2047 3.75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 547.16 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.07 0.00 3.51 Jun 01, 2035 2.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 546.84 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 546.57 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 546.57 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.56 0.00 1.97 Oct 01, 2053 6.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 546.56 0.00 5.90 Apr 01, 2049 4.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 546.54 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 546.36 0.00 6.50 Jan 24, 2035 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 546.34 0.00 3.80 Oct 22, 2030 2.88
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.31 0.00 7.45 Oct 01, 2051 2.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.05 0.00 5.47 Nov 01, 2046 4.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.05 0.00 5.95 May 01, 2050 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 545.91 0.00 10.16 Sep 01, 2043 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 545.79 0.00 10.12 Nov 02, 2040 5.20
9449 GMO INTERNET GROUP INC Information Technology Equity 545.77 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.29 0.00 4.99 Jul 01, 2053 5.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 545.27 0.00 12.14 Nov 15, 2053 7.25
PSSA3 PORTO SEGURO SA Financials Equity 545.22 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 545.22 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.04 0.00 5.48 Dec 01, 2049 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 544.87 0.00 1.52 Apr 13, 2027 3.30
FOXA FOX CORP Communications Fixed Income 544.24 0.00 12.29 Jan 25, 2049 5.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 544.08 0.00 7.15 Apr 24, 2036 5.62
QCOM QUALCOMM INCORPORATED Technology Fixed Income 543.59 0.00 12.73 May 20, 2047 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 543.40 0.00 2.76 Oct 30, 2029 7.16
TGS TGS NOPEC GEOPHYSICAL Energy Equity 543.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 543.33 0.00 13.78 Apr 22, 2064 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 543.21 0.00 13.17 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 543.08 0.00 14.33 Jun 30, 2062 3.95
KWR QUAKER HOUGHTON CORP Materials Equity 542.95 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 542.56 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 542.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 542.30 0.00 15.03 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 542.30 0.00 14.14 Aug 03, 2065 6.13
UBS UBS GROUP AG 144A Banking Fixed Income 542.14 0.00 3.49 Sep 13, 2030 5.62
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 541.88 0.00 7.55 Mar 15, 2035 4.38
9682 DTS CORP Information Technology Equity 541.76 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 541.74 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 541.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 541.66 0.00 10.03 Jul 15, 2041 5.60
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.48 0.00 5.14 Nov 01, 2054 5.00
USB US BANCORP MTN Banking Fixed Income 541.47 0.00 6.51 Jan 23, 2035 5.68
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 541.40 0.00 7.39 Apr 01, 2036 6.60
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 541.39 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 541.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 541.27 0.00 13.64 Feb 10, 2055 5.70
2206 EZAKI GLICO LTD Consumer Staples Equity 540.95 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 540.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 540.78 0.00 4.05 Mar 19, 2030 3.48
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 540.75 0.00 14.99 Mar 05, 2051 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 540.51 0.00 5.58 Sep 22, 2031 1.80
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 540.51 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 540.38 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 540.15 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 540.15 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 540.11 0.00 14.01 Mar 13, 2051 3.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 540.04 0.00 2.12 Nov 18, 2027 2.53
UBS UBS GROUP AG 144A Banking Fixed Income 540.04 0.00 2.23 Jan 12, 2029 3.87
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.96 0.00 2.66 May 01, 2055 6.00
MA MASTERCARD INC Technology Fixed Income 539.85 0.00 13.82 Mar 26, 2050 3.85
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 539.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 539.62 0.00 2.23 Jan 12, 2029 5.02
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 539.59 0.00 10.81 Aug 11, 2046 5.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 539.34 0.00 14.99 Feb 14, 2053 3.50
FIVN FIVE9 INC Information Technology Equity 539.25 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.19 0.00 2.16 Jan 01, 2055 6.50
2228 XTALPI HOLDINGS LTD Health Care Equity 539.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 538.82 0.00 11.17 Apr 01, 2045 5.20
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 538.73 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 538.69 0.00 13.86 Jan 15, 2053 4.80
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.69 0.00 7.67 Dec 01, 2051 2.00
1417 MIRAIT ONE CORP Industrials Equity 538.54 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 538.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 538.43 0.00 12.63 Mar 15, 2049 4.90
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.43 0.00 4.65 Sep 01, 2049 5.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 538.43 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 538.18 0.00 3.68 Aug 01, 2035 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.18 0.00 3.01 Sep 01, 2053 6.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 538.13 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 537.94 0.00 1.46 Mar 10, 2027 2.53
LMAT LEMAITRE VASCULAR INC Health Care Equity 537.76 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 537.74 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 537.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.73 0.00 2.64 Jun 01, 2029 2.07
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 537.67 0.00 3.99 Aug 01, 2036 2.00
TIMECOM TIME DOTCOM Communication Equity 537.47 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 537.47 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 537.47 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 537.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 537.21 0.00 2.07 Dec 01, 2027 4.55
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 537.16 0.00 2.77 Dec 01, 2035 3.00
9759 NSD LTD Information Technology Equity 536.94 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 536.94 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.91 0.00 3.51 Apr 01, 2053 6.50
T AT&T INC Communications Fixed Income 536.88 0.00 11.92 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 536.88 0.00 17.37 Jun 03, 2060 2.70
2588 BOC AVIATION LTD Industrials Equity 536.50 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 536.40 0.00 5.36 Dec 01, 2046 3.50
T AT&T INC Communications Fixed Income 536.24 0.00 8.26 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 536.24 0.00 16.56 May 12, 2061 3.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 536.21 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 536.14 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.89 0.00 1.54 Sep 01, 2054 6.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 535.86 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 535.47 0.00 14.20 Mar 27, 2050 3.38
DNO DNO Energy Equity 535.33 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 535.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 535.00 0.00 1.01 Sep 11, 2026 2.05
ET ENERGY TRANSFER LP Energy Fixed Income 534.82 0.00 12.54 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 534.82 0.00 11.68 Feb 15, 2045 5.10
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.62 0.00 2.84 Apr 01, 2053 6.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 534.37 0.00 6.95 Jul 20, 2052 2.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 534.24 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 534.11 0.00 7.08 Oct 15, 2034 5.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 533.91 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.86 0.00 7.01 May 01, 2051 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 533.79 0.00 10.84 Mar 15, 2043 4.38
5463 MARUICHI STEEL TUBE LTD Materials Equity 533.73 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 533.73 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 533.73 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 533.60 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.35 0.00 3.68 Sep 01, 2037 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 533.22 0.00 1.99 Nov 15, 2027 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 533.01 0.00 0.79 Feb 01, 2028 4.75
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 532.93 0.00 0.00 Dec 31, 2049 1.17
HUN HUNTSMAN CORP Materials Equity 532.62 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 532.43 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 532.28 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 532.12 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.08 0.00 3.29 Apr 01, 2040 4.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.08 0.00 7.67 Sep 01, 2051 2.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 531.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 531.85 0.00 13.44 Feb 15, 2053 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 531.77 0.00 5.58 Mar 15, 2032 3.80
QFLS QATAR FUEL Energy Equity 531.66 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 531.43 0.00 2.58 Aug 08, 2028 5.40
JOE ST JOE Real Estate Equity 531.39 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 531.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 531.08 0.00 12.28 May 23, 2053 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 531.01 0.00 4.21 Oct 30, 2031 7.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 531.01 0.00 2.83 Aug 17, 2029 2.21
CMI CUMMINS INC Consumer Cyclical Fixed Income 530.95 0.00 13.75 Feb 20, 2054 5.45
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 530.88 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 530.88 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 530.87 0.00 3.96 Feb 01, 2033 6.00
004020 HYUNDAI STEEL Materials Equity 530.69 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.55 0.00 5.83 Sep 01, 2052 4.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 530.52 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 530.21 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 530.18 0.00 11.03 Mar 14, 2046 5.93
UBS UBS GROUP AG 144A Banking Fixed Income 530.07 0.00 1.83 Aug 11, 2028 6.44
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.05 0.00 3.99 Aug 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 530.05 0.00 5.51 Mar 29, 2033 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 529.92 0.00 11.12 Jul 09, 2040 3.02
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.79 0.00 7.18 Nov 01, 2051 2.50
ALOS3 ALLOS SA Real Estate Equity 529.72 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 529.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 529.44 0.00 3.48 Oct 01, 2029 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 529.40 0.00 11.10 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 529.40 0.00 7.67 May 01, 2036 6.45
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 529.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.29 0.00 6.20 May 09, 2033 5.05
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.28 0.00 6.60 Mar 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 529.23 0.00 1.54 May 11, 2027 3.20
SDRL SEADRILL LTD Energy Equity 529.09 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 528.81 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 528.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 528.60 0.00 7.25 Nov 01, 2034 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 528.37 0.00 13.13 May 15, 2048 4.15
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 528.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 528.07 0.00 4.26 Jun 01, 2030 3.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 528.06 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 527.97 0.00 3.94 Mar 14, 2030 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 527.91 0.00 4.66 Apr 01, 2031 5.45
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.76 0.00 4.35 Jan 01, 2053 5.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.51 0.00 7.42 Mar 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 527.43 0.00 7.17 May 09, 2036 5.58
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 527.34 0.00 11.53 Dec 15, 2042 4.07
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.74 0.00 7.09 Mar 01, 2051 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 526.74 0.00 4.99 Apr 19, 2032 2.87
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 526.56 0.00 8.25 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 526.56 0.00 12.81 Dec 15, 2046 4.13
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 526.51 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.49 0.00 8.28 Dec 01, 2051 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.23 0.00 6.72 Aug 01, 2051 3.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 526.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 525.98 0.00 2.72 Jul 25, 2028 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 525.87 0.00 4.04 Apr 01, 2031 4.64
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.73 0.00 7.22 Jul 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 525.71 0.00 6.06 Feb 01, 2034 4.84
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 525.70 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 525.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 525.56 0.00 3.69 Nov 19, 2030 5.28
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 525.54 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 525.52 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 525.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 525.37 0.00 5.75 Jun 08, 2032 4.46
AVGO BROADCOM INC Technology Fixed Income 525.23 0.00 6.02 Nov 15, 2032 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 525.15 0.00 13.45 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 525.15 0.00 8.80 Sep 15, 2039 7.45
BACR BARCLAYS PLC Banking Fixed Income 525.14 0.00 1.80 Aug 09, 2028 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 525.02 0.00 13.31 Mar 07, 2049 4.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.96 0.00 2.44 Apr 01, 2054 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 524.72 0.00 2.82 Nov 26, 2028 5.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.71 0.00 7.21 Oct 01, 2050 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 524.71 0.00 5.20 Jul 01, 2043 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 524.71 0.00 5.36 Aug 01, 2042 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 524.54 0.00 5.75 Nov 22, 2032 5.91
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 524.50 0.00 13.53 Nov 15, 2054 5.70
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.46 0.00 7.42 Jun 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 524.24 0.00 7.60 Dec 15, 2035 6.40
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 524.20 0.00 5.56 Aug 01, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 524.11 0.00 14.66 Mar 25, 2061 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524.11 0.00 12.02 Nov 10, 2044 4.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 524.10 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 524.10 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 523.91 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.69 0.00 6.62 Apr 01, 2052 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 523.69 0.00 6.47 May 20, 2052 3.50
DAVE DAVE INC CLASS A Financials Equity 523.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 523.44 0.00 6.09 Sep 22, 2034 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 523.35 0.00 1.63 May 15, 2027 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 523.34 0.00 13.84 Aug 01, 2054 5.35
8366 SHIGA BANK LTD Financials Equity 523.30 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 523.30 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 523.17 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 523.17 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 522.94 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 522.93 0.00 5.57 Feb 01, 2044 3.00
NFLX NETFLIX INC Communications Fixed Income 522.93 0.00 2.43 Apr 15, 2028 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 522.82 0.00 10.14 Sep 12, 2039 3.74
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 522.61 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 522.57 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 522.51 0.00 2.74 Oct 03, 2029 6.32
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 522.17 0.00 5.39 Jun 01, 2046 4.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.17 0.00 5.81 Dec 01, 2052 4.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 521.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521.92 0.00 13.49 Mar 22, 2050 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.92 0.00 3.99 Dec 01, 2036 2.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 521.91 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 521.83 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 521.83 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 521.69 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 521.66 0.00 6.47 Jan 20, 2053 3.50
GCC* GRUPO CEMENTOS Materials Equity 521.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 521.28 0.00 9.19 Nov 15, 2039 6.75
MET METLIFE INC Insurance Fixed Income 521.15 0.00 13.76 Jan 15, 2054 5.25
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 521.15 0.00 2.36 May 20, 2054 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 521.04 0.00 2.49 Jun 08, 2029 6.31
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 521.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 520.89 0.00 12.66 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 520.89 0.00 13.47 Sep 15, 2052 4.95
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 520.89 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 520.79 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 520.50 0.00 12.53 Sep 15, 2054 5.75
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.39 0.00 6.96 Mar 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 520.24 0.00 8.24 May 14, 2036 4.30
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 520.08 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 520.08 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 519.86 0.00 12.75 Nov 22, 2052 6.38
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.63 0.00 3.46 Aug 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 519.57 0.00 1.93 Oct 31, 2082 8.13
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.37 0.00 7.29 Nov 01, 2046 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.37 0.00 7.34 Sep 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 519.34 0.00 13.81 May 13, 2054 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 519.26 0.00 3.28 May 14, 2030 5.49
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 518.87 0.00 3.89 Sep 01, 2038 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 518.82 0.00 13.30 Mar 15, 2049 4.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 518.79 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 518.70 0.00 12.76 Nov 15, 2053 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 518.56 0.00 7.25 Mar 14, 2035 5.25
BACR BARCLAYS PLC Banking Fixed Income 518.44 0.00 11.81 Aug 17, 2045 5.25
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.36 0.00 3.61 May 01, 2037 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 518.10 0.00 6.84 Mar 01, 2049 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.10 0.00 6.26 Jul 01, 2049 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 518.05 0.00 11.34 Sep 15, 2045 5.20
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 517.83 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 517.68 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 517.31 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 517.28 0.00 13.58 Oct 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 517.15 0.00 15.02 Dec 02, 2051 3.10
GEKTERNA GEK TERNA SA Industrials Equity 517.12 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 516.90 0.00 5.61 Aug 19, 2032 6.10
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 516.87 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 516.87 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.83 0.00 3.12 Nov 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 516.63 0.00 11.16 Jul 09, 2044 5.84
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.58 0.00 7.51 Oct 01, 2049 3.00
EXC EXELON CORPORATION Electric Fixed Income 516.50 0.00 12.92 Mar 15, 2053 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 516.42 0.00 3.15 Feb 22, 2029 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 516.15 0.00 7.02 Nov 18, 2035 5.87
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 516.15 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 516.07 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 516.07 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 516.07 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 515.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 515.79 0.00 0.89 Aug 05, 2027 4.70
CNC CENTENE CORPORATION Insurance Fixed Income 515.69 0.00 4.00 Feb 15, 2030 3.38
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 515.31 0.00 5.47 Oct 01, 2044 4.00
INTC INTEL CORPORATION Technology Fixed Income 514.83 0.00 13.14 Feb 21, 2054 5.60
PLUS EPLUS Information Technology Equity 514.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 514.64 0.00 3.29 May 20, 2030 5.50
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 514.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 514.43 0.00 3.11 Feb 08, 2030 5.43
AAPL APPLE INC Technology Fixed Income 514.31 0.00 12.95 Feb 09, 2047 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 514.22 0.00 7.11 Jan 29, 2036 5.58
BACR BARCLAYS PLC Banking Fixed Income 514.11 0.00 2.49 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 514.11 0.00 3.95 Feb 25, 2031 5.37
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.04 0.00 5.60 Jan 01, 2053 5.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 513.89 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.78 0.00 7.30 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 513.78 0.00 6.37 Nov 01, 2047 3.50
AFRY AFRY CLASS B Industrials Equity 513.66 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 513.57 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.53 0.00 6.83 Feb 01, 2050 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 513.15 0.00 12.48 Apr 01, 2054 6.25
KTY GRUPA KETY SA Materials Equity 512.92 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 512.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 512.89 0.00 8.53 Jul 15, 2036 3.85
T AT&T INC Communications Fixed Income 512.54 0.00 2.22 Feb 15, 2028 4.10
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.51 0.00 4.08 Jun 01, 2054 5.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 512.51 0.00 7.19 Sep 20, 2051 2.00
T AT&T INC Communications Fixed Income 512.50 0.00 15.21 Jun 01, 2060 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 512.12 0.00 13.28 Jul 03, 2055 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 512.12 0.00 1.44 Mar 04, 2027 2.55
LC LENDINGCLUB CORP Financials Equity 512.12 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 512.06 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 512.06 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 512.06 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 512.06 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 511.91 0.00 2.53 May 15, 2028 3.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 511.86 0.00 10.35 Jun 22, 2040 3.85
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 511.73 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 511.63 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 511.63 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 511.63 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 511.49 0.00 2.51 Jun 12, 2029 5.78
CMPC EMPRESAS CMPC SA Materials Equity 511.31 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 511.24 0.00 6.22 Apr 20, 2048 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 511.24 0.00 3.41 Jun 20, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 510.96 0.00 12.14 Jul 01, 2049 5.13
MS MORGAN STANLEY Banking Fixed Income 510.83 0.00 9.01 Apr 22, 2039 4.46
GLW CORNING INC Technology Fixed Income 510.70 0.00 15.27 Nov 15, 2079 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 510.57 0.00 16.50 Nov 20, 2060 3.00
7419 NOJIMA CORP Consumer Discretionary Equity 510.45 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 510.44 0.00 13.09 Jun 23, 2055 6.25
QDEL QUIDELORTHO CORP Health Care Equity 510.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 510.34 0.00 3.05 Jan 09, 2030 5.18
USB US BANCORP MTN Banking Fixed Income 509.92 0.00 1.78 Jul 22, 2028 4.55
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.72 0.00 6.94 Mar 01, 2052 2.50
IRE IREN Utilities Equity 509.65 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 509.65 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 509.65 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 509.65 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 509.61 0.00 5.64 Mar 24, 2032 3.63
CIFR CIPHER MINING INC Information Technology Equity 509.60 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 509.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 509.28 0.00 11.93 Mar 01, 2049 5.52
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.21 0.00 7.67 May 01, 2051 2.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 509.05 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 509.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 509.02 0.00 12.38 Oct 01, 2054 6.05
CG CENTERRA GOLD INC Materials Equity 508.85 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 508.85 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 508.70 0.00 1.89 Jan 20, 2055 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 508.50 0.00 14.13 Mar 15, 2051 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 508.50 0.00 9.24 Dec 16, 2039 6.85
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.19 0.00 6.95 Sep 01, 2050 2.50
KTN KONTRON AG Information Technology Equity 508.05 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 508.05 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 507.96 0.00 6.96 Jan 09, 2036 5.86
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.94 0.00 8.28 Jan 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 507.86 0.00 14.42 Apr 15, 2064 5.50
082740 HANWHA ENGINE LTD Industrials Equity 507.76 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 507.73 0.00 8.16 Sep 15, 2037 6.80
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.69 0.00 7.62 Nov 01, 2050 2.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.69 0.00 5.04 Sep 01, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 507.60 0.00 9.65 Sep 24, 2038 3.90
000001 PING AN BANK LTD A Financials Equity 507.43 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 507.24 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 507.23 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 507.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.98 0.00 4.12 Feb 07, 2030 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.96 0.00 14.43 Feb 21, 2050 3.38
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.92 0.00 3.01 Dec 01, 2053 6.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.92 0.00 3.35 Jul 01, 2035 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 506.51 0.00 5.71 Jul 20, 2033 4.92
8425 MIZUHO LEASING LIMITED LTD Financials Equity 506.44 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 506.44 0.00 9.97 Sep 15, 2040 5.13
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 506.42 0.00 7.00 Apr 20, 2047 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 506.31 0.00 4.98 Mar 01, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 506.18 0.00 12.85 Jun 01, 2054 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 506.05 0.00 13.67 Nov 15, 2054 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 505.93 0.00 13.55 Apr 05, 2052 4.40
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.91 0.00 4.97 Apr 01, 2047 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.91 0.00 2.06 Aug 01, 2054 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 505.83 0.00 4.95 Mar 11, 2032 2.65
APARINDS APAR INDUSTRIES LTD Industrials Equity 505.82 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 505.82 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 505.80 0.00 13.30 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 505.80 0.00 11.04 Jul 21, 2042 2.91
KN KNOWLES CORP Information Technology Equity 505.75 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.65 0.00 3.99 Jun 01, 2036 2.00
MND MONADELPHOUS GROUP LTD Industrials Equity 505.64 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 505.64 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 505.64 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 505.45 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 505.31 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.14 0.00 6.36 Aug 01, 2052 4.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.14 0.00 6.71 Mar 01, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 505.02 0.00 12.59 Mar 01, 2048 4.13
WPK WINPAK LTD Materials Equity 504.84 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 504.53 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 504.03 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.87 0.00 5.90 Oct 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 503.62 0.00 5.71 Jan 12, 2032 2.72
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 503.60 0.00 11.37 Aug 11, 2061 5.13
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 503.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 503.51 0.00 1.45 Feb 24, 2028 2.95
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 503.37 0.00 2.23 May 01, 2032 2.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.37 0.00 7.61 Jan 01, 2052 2.00
TRUE B TRUECALLER CLASS B Information Technology Equity 503.23 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 503.23 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.11 0.00 2.27 Feb 01, 2054 6.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 503.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 502.99 0.00 1.09 Oct 15, 2027 4.45
NIC NICOLET BANKSHARES INC Financials Equity 502.94 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.60 0.00 6.18 Feb 01, 2047 3.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 502.60 0.00 6.06 Dec 20, 2052 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 502.57 0.00 2.49 May 18, 2029 4.89
INTC INTEL CORPORATION Technology Fixed Income 502.46 0.00 2.26 Feb 10, 2028 4.88
C CITIGROUP INC Banking Fixed Income 502.44 0.00 9.32 Mar 26, 2041 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 502.44 0.00 7.44 Nov 01, 2035 6.05
MSB MESOBLAST LTD Health Care Equity 502.43 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 502.31 0.00 12.67 May 15, 2055 6.13
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 502.10 0.00 5.46 Oct 01, 2042 3.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 501.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 501.73 0.00 1.03 Sep 17, 2026 1.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 501.67 0.00 10.29 Jan 20, 2042 6.25
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 501.63 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 501.63 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 501.59 0.00 5.76 May 20, 2049 4.50
CASH PATHWARD FINANCIAL INC Financials Equity 501.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 501.41 0.00 8.56 Jun 01, 2038 6.80
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.33 0.00 6.94 Apr 01, 2051 2.50
CHCO CITY HOLDING Financials Equity 501.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 501.02 0.00 13.25 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 501.02 0.00 15.03 Nov 10, 2050 2.77
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.83 0.00 3.40 Oct 01, 2035 2.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 500.82 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 500.82 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 500.82 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.57 0.00 6.05 Sep 01, 2052 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 500.51 0.00 12.48 Sep 16, 2046 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 500.36 0.00 3.12 Jan 27, 2030 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 500.12 0.00 13.49 May 22, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 500.12 0.00 6.10 Feb 21, 2033 5.25
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.06 0.00 7.27 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 500.06 0.00 6.06 Nov 20, 2052 4.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 500.00 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 499.94 0.00 1.58 Jun 15, 2027 5.13
PAYO PAYONEER GLOBAL INC Financials Equity 499.90 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 499.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 499.60 0.00 14.00 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 499.60 0.00 11.62 May 18, 2043 4.15
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.55 0.00 6.94 Jul 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 499.36 0.00 5.97 Jun 08, 2034 6.38
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 499.36 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 499.23 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 499.22 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 499.22 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 498.71 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 498.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 498.70 0.00 14.97 May 17, 2063 5.15
FLOW FLOW TRADERS LTD Financials Equity 498.41 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 498.41 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 498.34 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 498.19 0.00 13.18 Dec 01, 2053 5.35
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 498.07 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.03 0.00 5.88 Feb 01, 2052 3.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.78 0.00 3.51 Apr 01, 2035 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.78 0.00 3.11 Aug 01, 2054 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 497.78 0.00 6.99 Dec 20, 2046 2.50
PAGE PAGEGROUP PLC Industrials Equity 497.61 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 497.61 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.27 0.00 5.58 Apr 01, 2053 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 497.02 0.00 13.53 Feb 25, 2050 4.35
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.01 0.00 5.79 Aug 01, 2052 4.50
MIPS MIPS Consumer Discretionary Equity 496.81 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 496.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 496.51 0.00 14.57 Aug 16, 2049 3.10
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.51 0.00 7.67 Jul 01, 2052 2.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 496.49 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 496.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 496.17 0.00 2.29 Feb 15, 2028 3.15
NNI NELNET INC CLASS A Financials Equity 496.12 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 496.01 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 495.97 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 495.90 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 495.75 0.00 1.87 Aug 18, 2027 5.29
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 495.61 0.00 13.01 Apr 30, 2050 4.35
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.49 0.00 7.03 Aug 01, 2050 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.49 0.00 6.91 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.49 0.00 4.05 Aug 01, 2037 2.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 495.24 0.00 5.91 May 01, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 495.22 0.00 15.03 Feb 27, 2063 4.95
OPL ORANGE POLSKA SA Communication Equity 495.16 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 495.16 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 495.01 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 494.98 0.00 4.19 Nov 20, 2039 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 494.83 0.00 11.61 Oct 13, 2045 4.95
USB US BANCORP MTN Banking Fixed Income 494.82 0.00 6.08 Jun 12, 2034 5.84
WFC WELLS FARGO BANK NA Banking Fixed Income 494.57 0.00 8.31 Feb 01, 2037 5.85
017800 HYUNDAI ELEVATOR LTD Industrials Equity 494.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 494.44 0.00 9.86 Apr 01, 2041 5.95
AVGO BROADCOM INC Technology Fixed Income 494.33 0.00 4.54 Nov 15, 2030 4.15
C CITIGROUP INC Banking Fixed Income 494.32 0.00 9.11 Jan 24, 2039 3.88
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.22 0.00 5.32 Oct 01, 2052 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 494.19 0.00 14.95 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 494.19 0.00 15.98 Aug 15, 2052 2.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 494.13 0.00 7.36 Aug 12, 2036 5.40
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.96 0.00 7.67 Feb 01, 2052 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.96 0.00 3.82 Sep 01, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 493.93 0.00 14.16 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 493.93 0.00 13.15 Feb 28, 2053 5.25
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.71 0.00 6.34 May 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.71 0.00 5.04 Sep 01, 2052 5.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 493.71 0.00 2.50 Dec 20, 2053 6.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 493.60 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 493.60 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.46 0.00 3.33 Apr 01, 2055 6.00
VCEL VERICEL CORP Health Care Equity 493.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 493.03 0.00 11.91 Oct 14, 2052 7.75
META META PLATFORMS INC Communications Fixed Income 492.82 0.00 6.24 May 15, 2033 4.95
GLPG GALAPAGOS NV Health Care Equity 492.80 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 492.77 0.00 11.48 Sep 15, 2045 5.10
6472 BORA PHARMACEUTICALS LTD Health Care Equity 492.57 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 492.41 0.00 6.84 Mar 15, 2055 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 491.99 0.00 15.64 Sep 22, 2051 2.65
TIC ACUREN CORPORATION CORP Industrials Equity 491.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 491.74 0.00 12.95 Jun 15, 2052 5.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 491.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 491.35 0.00 11.57 Mar 01, 2047 5.20
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 491.19 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 491.19 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 491.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 490.96 0.00 13.15 Apr 01, 2053 5.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 490.81 0.00 3.07 Mar 01, 2029 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 490.70 0.00 8.43 Oct 15, 2037 6.30
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.66 0.00 3.22 Mar 01, 2055 6.00
TEL PLDT INC Communication Equity 490.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 490.60 0.00 3.75 Sep 11, 2029 2.20
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 490.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 490.19 0.00 13.34 Mar 03, 2053 5.05
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.15 0.00 7.42 Sep 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 490.08 0.00 2.84 Nov 14, 2028 4.25
ICFI ICF INTERNATIONAL INC Industrials Equity 489.75 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 489.67 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.64 0.00 7.62 Dec 01, 2050 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 489.59 0.00 6.57 Mar 01, 2034 5.45
AAPL APPLE INC Technology Fixed Income 489.54 0.00 11.91 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 489.54 0.00 10.64 May 01, 2042 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 489.41 0.00 13.99 Feb 04, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 489.41 0.00 12.69 Oct 01, 2054 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 488.90 0.00 12.13 Mar 06, 2048 4.89
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 488.78 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 488.78 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 488.78 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.37 0.00 4.11 Jul 01, 2037 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 488.37 0.00 7.00 Jan 20, 2043 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 488.25 0.00 10.62 Oct 24, 2042 5.25
AAPL APPLE INC Technology Fixed Income 488.12 0.00 8.18 Feb 23, 2036 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 488.07 0.00 4.42 Jan 18, 2031 8.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 488.07 0.00 6.05 Jun 08, 2034 5.87
ANTM ANEKA TAMBANG Materials Equity 488.05 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 488.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 488.00 0.00 5.74 Jul 15, 2032 4.90
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 487.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.61 0.00 15.55 Sep 01, 2053 2.77
HUM HUMANA INC Insurance Fixed Income 487.61 0.00 12.83 Apr 15, 2054 5.75
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 487.41 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.36 0.00 3.10 Jul 01, 2053 6.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.36 0.00 3.01 Mar 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 487.35 0.00 1.43 Feb 16, 2028 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 487.32 0.00 5.75 Dec 13, 2031 2.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 487.24 0.00 3.75 Dec 01, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 487.24 0.00 1.60 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 487.24 0.00 2.06 Nov 07, 2028 3.57
CMCSA COMCAST CORPORATION Communications Fixed Income 487.22 0.00 14.11 Oct 15, 2058 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 487.22 0.00 13.81 Aug 15, 2049 3.70
RYM RYMAN HEALTHCARE LTD Health Care Equity 487.18 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 487.18 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 487.09 0.00 12.56 Nov 20, 2045 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 487.03 0.00 3.60 Oct 15, 2030 5.00
AAPL APPLE INC Technology Fixed Income 486.96 0.00 12.00 Feb 08, 2041 2.38
USB US BANCORP MTN Banking Fixed Income 486.77 0.00 5.57 Nov 03, 2036 2.49
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 486.70 0.00 12.92 Mar 04, 2054 5.97
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.60 0.00 4.12 Jun 01, 2049 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 486.60 0.00 7.00 Apr 20, 2048 3.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 486.58 0.00 8.00 Nov 15, 2035 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 486.58 0.00 11.24 Feb 01, 2043 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 486.49 0.00 7.13 Jan 30, 2036 6.18
ET ENERGY TRANSFER LP Energy Fixed Income 486.45 0.00 9.95 Feb 01, 2042 6.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 486.38 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 486.38 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 486.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 486.19 0.00 12.70 Apr 01, 2055 5.95
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 486.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 485.93 0.00 9.82 Sep 01, 2041 5.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.83 0.00 7.27 Apr 01, 2052 2.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 485.79 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 485.62 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 485.57 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 485.57 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 485.57 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 485.54 0.00 14.12 Nov 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 485.41 0.00 9.86 Mar 15, 2039 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 485.16 0.00 13.92 Mar 15, 2051 3.60
NWBI NORTHWEST BANCSHARES INC Financials Equity 485.15 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 485.15 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.07 0.00 6.20 Jun 01, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 485.03 0.00 12.10 Apr 01, 2053 6.70
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 484.82 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 484.63 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 484.56 0.00 7.19 Mar 20, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 484.43 0.00 5.73 Dec 10, 2031 2.15
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 484.41 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.31 0.00 7.67 Jan 01, 2052 2.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 484.18 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 484.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 484.12 0.00 13.54 Jul 15, 2052 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 484.01 0.00 5.80 Jan 05, 2032 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 483.94 0.00 7.44 May 15, 2035 5.20
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.80 0.00 6.58 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.80 0.00 6.83 Jun 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 483.78 0.00 1.79 Jul 12, 2027 3.36
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 483.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 483.61 0.00 7.60 Sep 01, 2035 5.25
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 483.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 483.22 0.00 13.27 May 15, 2053 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 483.15 0.00 1.07 Nov 30, 2026 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 483.15 0.00 1.58 May 03, 2027 3.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 483.09 0.00 8.98 Aug 01, 2039 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 482.96 0.00 13.52 Jan 31, 2050 4.20
PARAUCO PARQUE ARAUCO SA Real Estate Equity 482.88 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 482.88 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 482.78 0.00 6.63 Dec 20, 2042 3.50
LQDA LIQUIDIA CORP Health Care Equity 482.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 482.58 0.00 8.80 Jul 15, 2036 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 482.43 0.00 7.16 Jan 30, 2036 5.44
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 482.36 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 482.36 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 482.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 482.09 0.00 7.00 Jun 25, 2034 4.95
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 481.92 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 481.89 0.00 0.70 Oct 15, 2028 4.63
AVGO BROADCOM INC Technology Fixed Income 481.79 0.00 3.16 Apr 15, 2029 4.75
VBTX VERITEX HOLDINGS INC Financials Equity 481.67 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 481.56 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.51 0.00 7.49 Mar 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 481.42 0.00 13.50 Sep 10, 2054 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 481.33 0.00 6.00 Jan 13, 2033 5.77
3324 AURAS TECHNOLOGY LTD Information Technology Equity 481.27 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 481.16 0.00 12.11 May 15, 2053 6.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 481.05 0.00 6.82 Jan 14, 2036 6.29
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 481.03 0.00 14.04 Apr 05, 2050 3.58
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 481.01 0.00 7.02 Sep 20, 2050 2.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 480.95 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 480.76 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 480.74 0.00 2.91 Jan 15, 2029 6.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 480.63 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.50 0.00 2.79 Jan 01, 2053 6.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 480.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 480.00 0.00 12.63 Apr 15, 2046 3.70
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 479.95 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 479.95 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 479.95 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 479.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 479.75 0.00 7.40 Mar 15, 2035 4.55
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 479.74 0.00 5.66 Jun 01, 2047 4.00
ENOV ENOVIS CORP Health Care Equity 479.37 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 479.35 0.00 12.56 Mar 22, 2054 6.35
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 479.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 479.27 0.00 1.19 Nov 24, 2027 2.28
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.23 0.00 5.62 Nov 01, 2053 4.50
AAPL APPLE INC Technology Fixed Income 479.22 0.00 17.45 Feb 08, 2061 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 479.16 0.00 2.58 Jul 06, 2029 5.78
4544 HU GROUP HOLDINGS INC Health Care Equity 479.15 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 479.06 0.00 2.33 Oct 01, 2029 4.50
PETDAG PETRONAS DAGANGAN Energy Equity 479.01 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.72 0.00 4.25 Aug 01, 2052 5.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.72 0.00 5.57 Jan 01, 2055 5.00
AAPL APPLE INC Technology Fixed Income 478.58 0.00 13.22 Sep 12, 2047 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 478.45 0.00 10.96 Jun 01, 2041 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 478.45 0.00 8.38 Oct 15, 2037 6.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 478.43 0.00 1.76 Aug 15, 2029 4.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 478.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 478.22 0.00 3.61 Jul 18, 2029 3.19
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.70 0.00 7.18 Oct 01, 2051 2.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 477.59 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 477.41 0.00 4.94 Jan 15, 2031 2.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 477.41 0.00 7.56 Jul 07, 2035 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 477.29 0.00 12.54 Sep 06, 2049 4.76
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 477.17 0.00 4.50 Jun 03, 2030 1.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 477.07 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 477.07 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 477.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 477.06 0.00 0.91 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 477.06 0.00 1.26 Dec 15, 2026 3.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.94 0.00 7.09 Nov 01, 2050 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.94 0.00 7.19 Dec 01, 2050 2.50
2202 CHINA VANKE LTD H Real Estate Equity 476.75 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 476.74 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 476.63 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 476.58 0.00 6.77 Sep 11, 2054 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 476.51 0.00 13.36 Mar 09, 2053 5.13
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 476.43 0.00 5.76 Mar 20, 2046 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 476.38 0.00 13.95 Aug 15, 2055 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 476.26 0.00 15.37 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 476.26 0.00 12.54 Apr 15, 2047 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 476.00 0.00 13.25 Nov 15, 2047 3.75
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 475.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 475.91 0.00 2.37 Feb 15, 2028 2.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 475.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 475.80 0.00 4.41 Jun 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 474.97 0.00 8.18 Sep 15, 2037 6.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 474.52 0.00 6.59 Apr 16, 2034 5.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 474.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 474.45 0.00 13.76 Feb 01, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 474.38 0.00 4.98 Feb 01, 2031 2.50
FOUR 4IMPRINT GROUP PLC Communication Equity 474.34 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 474.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 474.06 0.00 18.70 Aug 15, 2060 2.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 473.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.80 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 473.80 0.00 11.76 Nov 07, 2048 6.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 473.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 473.16 0.00 8.79 Dec 15, 2036 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 473.07 0.00 3.17 Mar 07, 2029 3.40
SGRY SURGERY PARTNERS INC Health Care Equity 472.70 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 472.63 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.62 0.00 5.60 Jun 01, 2046 3.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 472.55 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 472.48 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.37 0.00 5.78 Apr 01, 2048 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.37 0.00 7.42 Jan 01, 2052 2.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 472.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 472.13 0.00 13.77 May 01, 2053 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 472.00 0.00 15.45 Jun 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 472.00 0.00 12.73 Jun 01, 2053 5.90
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 471.93 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 471.93 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 471.93 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 471.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 471.87 0.00 15.78 Apr 13, 2062 4.10
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 471.81 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 471.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 471.39 0.00 1.44 Feb 21, 2027 2.20
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 471.35 0.00 3.35 Apr 01, 2035 2.50
AVGO BROADCOM INC Technology Fixed Income 471.28 0.00 5.19 Nov 15, 2031 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 471.22 0.00 12.28 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 471.22 0.00 13.15 Sep 15, 2053 5.70
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 471.13 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 471.13 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 471.13 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.10 0.00 3.29 Mar 01, 2054 6.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.10 0.00 4.14 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.10 0.00 4.25 Jun 01, 2053 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.10 0.00 5.27 Nov 01, 2044 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 470.73 0.00 4.75 May 17, 2032 5.73
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 470.66 0.00 1.17 Nov 16, 2027 2.31
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 470.45 0.00 7.77 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 470.45 0.00 13.55 Jan 15, 2055 5.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.33 0.00 3.99 Jul 01, 2036 2.00
PHR PHREESIA INC Health Care Equity 470.33 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 470.32 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 470.29 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 470.19 0.00 9.23 Jan 25, 2039 5.48
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 470.06 0.00 13.52 Mar 15, 2055 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 470.06 0.00 14.03 Feb 15, 2055 5.20
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 469.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 469.84 0.00 7.14 Jul 08, 2034 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 469.81 0.00 9.35 Oct 15, 2038 4.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 469.71 0.00 4.18 Jun 02, 2030 4.75
ENVX ENOVIX CORP Industrials Equity 469.66 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.32 0.00 6.77 Apr 01, 2050 3.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 469.32 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 469.32 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 469.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 469.29 0.00 6.17 Feb 01, 2033 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 469.29 0.00 13.09 Mar 15, 2054 5.75
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.06 0.00 6.09 Nov 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 469.01 0.00 6.25 Jan 15, 2033 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 468.94 0.00 6.53 May 30, 2035 5.94
TRUP TRUPANION INC Financials Equity 468.92 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.81 0.00 5.56 Apr 01, 2049 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 468.77 0.00 13.16 Mar 15, 2054 5.55
8961 MORI TRUST REIT INC Real Estate Equity 468.72 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 468.72 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 468.55 0.00 5.73 Mar 20, 2054 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 468.52 0.00 9.03 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 468.52 0.00 11.75 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 468.52 0.00 14.00 Sep 15, 2062 5.80
AVI AVI LTD Consumer Staples Equity 468.35 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 468.33 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 468.22 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 468.19 0.00 5.65 Apr 15, 2032 3.90
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 468.05 0.00 6.22 Jun 20, 2051 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 468.05 0.00 6.71 Jan 20, 2055 4.00
ARCB ARCBEST CORP Industrials Equity 468.03 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 468.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 467.43 0.00 6.13 Sep 01, 2033 6.05
3081 LAND MARK CORP Information Technology Equity 467.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 467.23 0.00 11.58 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 467.23 0.00 10.42 Jan 30, 2042 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467.15 0.00 6.74 Feb 13, 2034 5.25
7240 NOK CORP Consumer Discretionary Equity 467.11 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 467.11 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 467.10 0.00 14.42 May 14, 2065 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 466.95 0.00 6.61 Apr 17, 2035 5.43
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 466.60 0.00 7.14 Apr 25, 2036 5.67
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 466.41 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 466.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 466.36 0.00 1.98 Nov 02, 2028 7.38
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 466.27 0.00 6.56 Aug 01, 2046 3.00
CZK CZK CASH Cash and/or Derivatives Cash 466.09 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.01 0.00 3.48 Aug 01, 2055 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.01 0.00 7.30 Oct 01, 2051 2.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.01 0.00 7.67 Mar 01, 2052 2.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 466.01 0.00 7.00 Feb 20, 2046 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 465.71 0.00 6.71 Mar 15, 2034 5.00
PAYX PAYCHEX INC Technology Fixed Income 465.52 0.00 3.97 Apr 15, 2030 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465.50 0.00 5.02 Apr 01, 2031 2.80
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 465.44 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 465.44 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 465.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 464.90 0.00 12.93 Jun 02, 2055 6.38
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.49 0.00 1.87 Apr 01, 2054 6.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 464.47 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 464.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 464.36 0.00 3.07 Mar 08, 2029 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 464.26 0.00 12.34 Aug 01, 2047 4.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.98 0.00 7.27 Mar 01, 2052 2.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 463.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 463.74 0.00 15.08 May 15, 2051 2.85
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 463.73 0.00 0.94 Aug 17, 2026 6.13
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.73 0.00 7.67 Dec 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.73 0.00 2.80 Dec 01, 2052 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 463.65 0.00 5.96 Apr 01, 2033 5.75
META META PLATFORMS INC Communications Fixed Income 463.52 0.00 2.46 May 15, 2028 4.60
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 463.51 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 463.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 463.03 0.00 5.08 Mar 11, 2031 2.15
USB US BANCORP MTN Banking Fixed Income 462.89 0.00 2.26 Feb 01, 2029 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 462.68 0.00 6.90 Jul 26, 2035 5.28
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 462.68 0.00 4.20 Jun 30, 2035 5.46
JBLU JETBLUE AIRWAYS CORP Industrials Equity 462.55 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.46 0.00 8.04 May 01, 2052 2.50
DUE D RR AG Industrials Equity 462.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 462.20 0.00 12.95 Oct 15, 2055 6.25
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.20 0.00 6.32 May 01, 2052 4.00
DNOW DNOW INC Industrials Equity 461.96 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 461.95 0.00 4.35 Mar 20, 2049 5.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 461.95 0.00 7.15 Jul 20, 2050 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 461.94 0.00 11.30 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 461.94 0.00 13.69 Jun 15, 2055 5.25
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 461.89 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 461.89 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 461.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 461.68 0.00 9.21 Jun 25, 2038 4.63
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 461.59 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 461.57 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 461.50 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 461.32 0.00 4.37 Apr 20, 2030 1.60
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.19 0.00 7.67 Mar 01, 2052 2.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.93 0.00 1.63 Nov 01, 2053 6.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 460.92 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 460.85 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 460.79 0.00 1.48 Apr 01, 2028 4.30
TPB TURNING POINT BRANDS INC Consumer Staples Equity 460.77 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 460.69 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 460.69 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 460.69 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 460.60 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 460.27 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 460.26 0.00 14.99 Dec 06, 2057 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 460.26 0.00 11.43 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 460.26 0.00 9.24 Nov 15, 2038 5.32
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 460.06 0.00 1.01 Sep 15, 2027 5.93
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 460.00 0.00 12.97 Jun 15, 2052 5.50
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 459.89 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 459.81 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 459.63 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 459.41 0.00 6.19 Sep 01, 2048 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 459.36 0.00 13.02 Jun 15, 2054 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 459.11 0.00 1.06 Mar 15, 2027 5.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 459.09 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 459.09 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 458.98 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.90 0.00 6.94 Apr 01, 2052 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.90 0.00 3.67 Mar 01, 2035 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 458.71 0.00 11.75 Apr 21, 2045 4.75
MBC MASTERBRAND INC Industrials Equity 458.70 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 458.66 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 458.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 458.58 0.00 12.36 Nov 16, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 458.45 0.00 13.98 Jul 17, 2054 5.25
6632 JVCKENWOOD CORP Consumer Discretionary Equity 458.28 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 458.20 0.00 12.74 Feb 05, 2049 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 458.14 0.00 4.98 Feb 11, 2032 2.10
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 458.06 0.00 4.04 Apr 25, 2031 5.02
WELCORP WELSPUN CORP LTD Materials Equity 458.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 458.00 0.00 6.22 Jun 01, 2033 5.20
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 457.88 0.00 6.58 Dec 01, 2046 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 457.64 0.00 3.64 Aug 15, 2029 3.25
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.63 0.00 5.08 Aug 01, 2052 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 457.54 0.00 3.10 Mar 15, 2029 4.38
BACR BARCLAYS PLC Banking Fixed Income 457.45 0.00 5.99 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 457.45 0.00 6.55 Feb 20, 2035 5.74
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 457.38 0.00 7.29 Mar 01, 2035 5.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.37 0.00 6.98 Apr 01, 2052 3.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 457.37 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 457.37 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 457.36 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 457.29 0.00 14.15 May 01, 2050 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 457.22 0.00 2.78 Nov 07, 2028 6.80
LKFN LAKELAND FINANCIAL CORP Financials Equity 457.14 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.12 0.00 6.27 Feb 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 457.04 0.00 10.77 Jun 01, 2044 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 457.04 0.00 11.40 Mar 04, 2043 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 456.78 0.00 13.45 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.78 0.00 12.96 Dec 15, 2048 4.45
EIDPARRY EID PARRY INDIA LTD Materials Equity 456.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 456.70 0.00 2.71 Sep 22, 2029 6.25
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 456.68 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 456.65 0.00 12.94 May 07, 2050 4.70
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.61 0.00 7.62 Oct 01, 2050 2.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 456.61 0.00 4.80 Apr 01, 2049 5.00
GEF GREIF INC CLASS A Materials Equity 456.55 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 456.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 456.26 0.00 12.17 Aug 15, 2040 1.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 456.13 0.00 8.54 Jan 25, 2038 6.40
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.10 0.00 4.47 Feb 01, 2053 5.50
ADEA ADEIA INC Information Technology Equity 456.03 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 455.88 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.85 0.00 6.84 Sep 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 455.65 0.00 4.30 Jul 15, 2030 4.60
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 455.60 0.00 7.00 Jun 20, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.54 0.00 2.45 Mar 25, 2028 2.26
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 455.49 0.00 11.91 Jun 30, 2056 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 455.46 0.00 5.60 Apr 15, 2032 4.15
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 455.43 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 455.07 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 454.98 0.00 6.59 Mar 23, 2034 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 454.84 0.00 16.92 Dec 10, 2061 2.90
AVGO BROADCOM INC Technology Fixed Income 454.70 0.00 7.15 Oct 15, 2034 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 454.58 0.00 8.65 Aug 15, 2037 5.95
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 454.47 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 454.47 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 454.46 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 454.27 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 454.14 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.82 0.00 5.28 Oct 01, 2054 5.00
XTB XTB SA Financials Equity 453.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 453.79 0.00 14.43 Feb 15, 2046 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 453.66 0.00 1.04 Oct 30, 2026 5.88
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 453.56 0.00 5.36 Aug 01, 2045 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 453.42 0.00 10.77 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 453.42 0.00 11.78 May 21, 2048 6.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 453.34 0.00 2.69 Jul 20, 2029 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 453.29 0.00 13.46 Aug 15, 2052 5.00
JOYY JOYY ADR INC Communication Equity 453.17 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 453.17 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 453.04 0.00 10.06 Feb 06, 2041 5.88
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 452.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 452.82 0.00 2.84 Nov 20, 2029 6.82
SGM SIMS LTD Materials Equity 452.67 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 452.67 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 452.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 452.61 0.00 1.10 Oct 15, 2026 2.35
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 452.55 0.00 6.06 Jun 20, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 452.52 0.00 12.82 Dec 01, 2053 5.88
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 452.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 452.50 0.00 3.08 Mar 04, 2030 5.55
MPLX MPLX LP Energy Fixed Income 452.43 0.00 6.78 Jun 01, 2034 5.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 452.32 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.29 0.00 6.61 Jul 01, 2052 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.04 0.00 2.67 Feb 01, 2054 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 452.00 0.00 12.95 Sep 30, 2047 3.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 451.88 0.00 13.62 Dec 07, 2049 3.94
CESC CESC LTD Utilities Equity 451.88 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 451.86 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 451.81 0.00 5.26 Jul 13, 2031 3.06
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 451.62 0.00 13.09 Apr 03, 2054 5.78
003690 KOREAN REINSURANCE Financials Equity 451.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 451.53 0.00 7.85 Aug 15, 2035 4.40
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.53 0.00 6.80 Jul 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 451.47 0.00 5.00 Mar 25, 2031 2.96
ORCL ORACLE CORPORATION Technology Fixed Income 451.45 0.00 2.68 Aug 03, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 451.35 0.00 2.01 Nov 17, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451.33 0.00 5.16 Sep 08, 2031 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 451.23 0.00 13.48 Mar 15, 2053 4.95
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 451.23 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 451.06 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 450.93 0.00 3.74 Oct 01, 2029 2.85
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 450.77 0.00 6.71 Dec 01, 2047 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.77 0.00 7.58 Feb 01, 2051 2.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 450.58 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 450.51 0.00 4.10 May 20, 2031 5.07
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 450.30 0.00 7.39 May 08, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 450.30 0.00 3.85 Jan 15, 2031 5.27
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 450.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 450.20 0.00 11.95 May 15, 2046 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 450.20 0.00 14.03 Jan 15, 2053 4.70
KMT KENNAMETAL INC Industrials Equity 450.03 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 449.94 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 449.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 449.88 0.00 3.53 Sep 10, 2030 4.94
192820 COSMAX INC Consumer Staples Equity 449.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 449.55 0.00 8.85 Jan 26, 2039 6.88
LNG CHENIERE ENERGY INC Energy Fixed Income 449.47 0.00 6.57 Apr 15, 2034 5.65
HABA HAMBORNER REIT N AG Real Estate Equity 449.46 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 449.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 449.42 0.00 13.19 Nov 15, 2054 5.80
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.24 0.00 4.07 Aug 01, 2052 5.50
ALIT ALIGHT INC CLASS A Industrials Equity 449.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 449.20 0.00 6.41 Sep 11, 2033 4.89
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.99 0.00 7.42 Jul 01, 2050 2.50
GENTING GENTING Consumer Discretionary Equity 448.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 448.91 0.00 13.73 Sep 01, 2055 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 448.91 0.00 13.41 Sep 08, 2053 5.50
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 448.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 448.65 0.00 14.73 Apr 01, 2062 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 448.65 0.00 9.70 Mar 25, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 448.65 0.00 10.08 Nov 01, 2040 5.35
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 448.62 0.00 3.70 Nov 05, 2030 4.85
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 448.48 0.00 6.84 Aug 20, 2052 3.00
2352 QISDA CORP Information Technology Equity 448.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 448.30 0.00 4.01 Feb 15, 2030 4.35
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.23 0.00 7.76 Jun 01, 2052 2.00
T AT&T INC Communications Fixed Income 448.20 0.00 1.27 Mar 01, 2027 4.25
MPLX MPLX LP Energy Fixed Income 448.13 0.00 12.98 Sep 15, 2055 6.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 448.03 0.00 6.26 Nov 07, 2033 6.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 448.01 0.00 10.45 Sep 15, 2043 6.55
001040 CJ CORP Industrials Equity 448.00 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 447.99 0.00 2.14 Apr 15, 2029 4.63
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.97 0.00 5.95 May 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 447.88 0.00 12.86 Mar 01, 2048 4.00
4631 DIC CORP Materials Equity 447.85 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.72 0.00 6.73 Mar 01, 2052 3.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 447.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 447.46 0.00 3.29 Apr 13, 2029 3.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 447.36 0.00 13.22 Oct 15, 2054 5.65
AAPL APPLE INC Technology Fixed Income 447.15 0.00 4.42 May 11, 2030 1.65
SRE SEMPRA Natural Gas Fixed Income 447.10 0.00 9.42 Feb 01, 2038 3.80
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 447.05 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 447.05 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 447.05 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 446.79 0.00 6.44 Nov 13, 2033 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 446.52 0.00 2.18 Jan 18, 2029 6.72
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 446.40 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 446.25 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 446.25 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 446.25 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 446.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 446.20 0.00 2.37 Mar 22, 2028 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 446.20 0.00 7.66 Sep 01, 2035 4.60
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.19 0.00 3.19 Jan 01, 2053 6.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 446.06 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 445.89 0.00 7.05 Apr 30, 2055 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 445.82 0.00 5.75 Mar 15, 2032 2.95
DBD DIEBOLD NIXDORF INC Information Technology Equity 445.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 445.47 0.00 3.11 Apr 15, 2029 5.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 445.44 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 445.43 0.00 11.31 Dec 08, 2046 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 445.30 0.00 11.37 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 445.30 0.00 13.56 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 445.30 0.00 10.42 Aug 15, 2039 3.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 445.14 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 445.05 0.00 3.32 Jun 05, 2030 5.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 444.94 0.00 2.15 Jan 09, 2029 6.30
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 444.77 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.67 0.00 7.21 May 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 444.52 0.00 12.61 Oct 15, 2052 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 444.42 0.00 3.28 Jun 01, 2029 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 444.39 0.00 9.71 Jan 27, 2040 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 444.39 0.00 10.66 Sep 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 444.26 0.00 11.39 Mar 15, 2042 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 444.26 0.00 13.64 Jun 15, 2054 5.60
DXPE DXP ENTERPRISES INC Industrials Equity 444.25 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 444.17 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 444.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 444.03 0.00 6.64 Feb 07, 2039 5.94
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 443.91 0.00 6.58 Jul 01, 2046 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 443.88 0.00 14.23 Sep 19, 2049 3.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 443.84 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 443.84 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 443.84 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 443.84 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 443.84 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 443.84 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 443.80 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 443.80 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.65 0.00 6.83 Mar 01, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 443.58 0.00 2.29 Mar 03, 2029 4.90
066970 L&F LTD Industrials Equity 443.48 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 443.48 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 443.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 443.28 0.00 7.48 May 28, 2035 5.20
RBLBANK RBL BANK LTD Financials Equity 443.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 443.16 0.00 1.46 Mar 08, 2027 2.65
C CITIGROUP INC Banking Fixed Income 443.07 0.00 5.50 Nov 03, 2032 2.52
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 443.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 442.85 0.00 11.93 Apr 24, 2048 4.28
C CITIGROUP INC Banking Fixed Income 442.85 0.00 11.04 Nov 03, 2042 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 442.84 0.00 3.59 Aug 15, 2029 3.80
TWST TWIST BIOSCIENCE CORP Health Care Equity 442.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 442.74 0.00 1.96 Oct 01, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 442.74 0.00 4.15 Mar 19, 2030 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 442.73 0.00 6.37 Mar 08, 2034 6.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 442.73 0.00 6.51 Apr 14, 2034 6.20
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.64 0.00 6.94 Jun 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 442.59 0.00 11.37 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 442.59 0.00 13.99 Apr 06, 2050 3.70
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 442.54 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 442.23 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 442.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 442.20 0.00 15.01 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 442.20 0.00 10.76 Jul 13, 2043 6.18
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 442.19 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 442.19 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 442.07 0.00 12.51 Feb 15, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 442.00 0.00 1.92 Nov 04, 2027 7.35
UFPT UFP TECHNOLOGIES INC Health Care Equity 441.87 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 441.86 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 441.86 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 441.81 0.00 16.64 Aug 15, 2050 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 441.79 0.00 1.33 Jan 14, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 441.79 0.00 3.64 Sep 27, 2029 4.20
WT WISDOMTREE INC Financials Equity 441.73 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 441.58 0.00 3.13 Mar 19, 2030 5.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 441.56 0.00 13.41 Dec 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 441.56 0.00 13.93 Sep 09, 2052 4.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 441.54 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 441.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 441.51 0.00 7.55 Aug 15, 2035 5.63
NG NOVAGOLD RESOURCES INC Materials Equity 441.43 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 441.42 0.00 6.33 Mar 15, 2034 6.75
C CITIGROUP INC Banking Fixed Income 441.37 0.00 1.63 May 24, 2028 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 441.37 0.00 4.53 Jul 08, 2030 2.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 441.27 0.00 2.08 Nov 19, 2028 5.13
AAPL APPLE INC Technology Fixed Income 441.17 0.00 16.16 Aug 08, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 441.17 0.00 12.35 Mar 01, 2047 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 441.08 0.00 7.06 Mar 01, 2035 5.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 441.06 0.00 0.90 Aug 07, 2027 5.99
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 441.01 0.00 6.32 Sep 08, 2033 5.25
SRAIL STADLER RAIL AG Industrials Equity 440.63 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 440.57 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 440.52 0.00 13.39 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 440.52 0.00 14.99 Jun 01, 2051 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 440.39 0.00 6.26 Nov 28, 2033 7.20
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 440.35 0.00 5.76 Nov 20, 2048 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 440.32 0.00 2.33 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.32 0.00 1.70 Jun 01, 2028 2.18
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.27 0.00 11.29 Jun 01, 2044 5.13
RTX RTX CORP Capital Goods Fixed Income 440.18 0.00 6.48 Mar 15, 2034 6.10
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.10 0.00 7.42 Oct 01, 2050 2.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.10 0.00 5.08 Oct 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 440.04 0.00 6.04 Jun 27, 2034 7.12
011070 LG INNOTEK LTD Information Technology Equity 439.93 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 439.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 439.90 0.00 2.71 Aug 08, 2028 5.59
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 439.82 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 439.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 439.62 0.00 15.94 Aug 20, 2050 2.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 439.59 0.00 2.44 May 23, 2028 5.70
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 439.59 0.00 6.95 Oct 20, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 439.29 0.00 5.68 Oct 25, 2033 5.83
AAPL APPLE INC Technology Fixed Income 439.27 0.00 2.04 Nov 13, 2027 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 439.23 0.00 11.35 Sep 01, 2042 3.90
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 439.02 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 439.02 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 439.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 438.98 0.00 9.64 Nov 30, 2039 5.60
PEL PIRAMAL ENTERPRISES LTD Financials Equity 438.96 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 438.86 0.00 1.91 Sep 15, 2027 4.69
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 438.72 0.00 13.83 May 15, 2050 3.75
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.57 0.00 6.95 Sep 01, 2050 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.57 0.00 4.07 Oct 01, 2053 5.50
WLDN WILLDAN GROUP INC Industrials Equity 438.54 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 438.44 0.00 4.11 Apr 01, 2030 3.38
AAPL APPLE INC Technology Fixed Income 438.33 0.00 18.13 Aug 20, 2060 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 438.33 0.00 12.84 Nov 15, 2048 4.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 438.32 0.00 5.98 Apr 01, 2046 3.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.32 0.00 5.04 Jun 01, 2052 5.00
CUAN PETRINDO JAYA KREASI Energy Equity 438.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 438.25 0.00 6.28 Dec 01, 2033 6.55
BGA BEGA CHEESE LTD Consumer Staples Equity 438.22 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 438.22 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 438.02 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 437.99 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 437.87 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 437.81 0.00 13.48 Jun 01, 2052 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 437.70 0.00 2.43 Apr 25, 2029 4.73
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 437.69 0.00 13.20 Apr 01, 2053 5.25
1303 ELECTRICAL INDUSTRIES Industrials Equity 437.67 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 437.42 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 437.42 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 437.28 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 437.02 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 437.02 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 437.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 436.91 0.00 12.12 Mar 01, 2045 4.05
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 436.70 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 436.61 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 436.61 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 436.61 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 436.54 0.00 6.58 Jul 01, 2047 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 436.52 0.00 10.59 Oct 18, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 436.40 0.00 14.54 Dec 15, 2049 3.13
ZD ZIFF DAVIS INC Communication Equity 436.32 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 436.32 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.28 0.00 7.09 Apr 01, 2051 2.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 436.28 0.00 6.22 Feb 20, 2049 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 436.27 0.00 12.77 Sep 15, 2053 6.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 436.23 0.00 2.44 May 17, 2028 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 436.14 0.00 13.72 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 436.14 0.00 9.48 Jun 15, 2039 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 436.14 0.00 15.27 Oct 15, 2065 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 436.12 0.00 7.34 Mar 15, 2035 4.95
KEC KEC INTERNATIONAL LTD Industrials Equity 436.05 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 436.03 0.00 3.99 May 01, 2036 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 436.03 0.00 6.22 Dec 20, 2047 4.00
INTNED ING GROEP NV Banking Fixed Income 436.02 0.00 1.50 Mar 29, 2027 3.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 436.01 0.00 12.88 Nov 15, 2046 3.94
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 435.92 0.00 1.88 Sep 19, 2027 3.28
6432 TAKEUCHI MFG LTD Industrials Equity 435.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 435.81 0.00 1.35 Jan 20, 2028 2.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 435.49 0.00 9.66 Jan 15, 2038 3.40
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 435.40 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 435.36 0.00 13.42 Feb 08, 2051 3.83
C CITIGROUP INC Banking Fixed Income 435.11 0.00 11.22 May 06, 2044 5.30
LACOMERUBC LA COMER UBC Consumer Staples Equity 435.08 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 435.08 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 435.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 434.98 0.00 11.12 Mar 01, 2042 3.50
USB US BANCORP MTN Banking Fixed Income 434.97 0.00 3.08 Jan 23, 2030 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 434.72 0.00 9.94 Feb 15, 2040 5.30
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.25 0.00 7.04 Apr 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 434.25 0.00 6.22 Sep 20, 2048 4.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 433.74 0.00 4.41 Jun 20, 2053 5.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 433.58 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 433.47 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 433.47 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 433.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.43 0.00 8.17 Jan 15, 2036 4.27
ALM ALMIRALL SA Health Care Equity 433.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 433.29 0.00 4.29 Aug 04, 2031 4.95
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.24 0.00 6.32 Sep 01, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 433.08 0.00 1.96 Oct 15, 2027 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 433.04 0.00 11.67 Apr 01, 2049 5.95
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.98 0.00 8.04 Jan 01, 2052 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 432.98 0.00 6.63 Mar 20, 2042 3.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 432.98 0.00 1.56 Dec 15, 2029 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.87 0.00 2.27 Feb 15, 2028 4.88
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.73 0.00 2.90 Mar 01, 2054 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 432.73 0.00 6.99 Oct 20, 2045 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 432.66 0.00 1.35 Mar 05, 2027 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 432.65 0.00 13.53 Jan 15, 2053 5.35
8848 LEOPALACE21 CORP Real Estate Equity 432.60 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 432.56 0.00 2.38 May 12, 2028 6.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 432.40 0.00 11.64 Apr 15, 2047 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 432.38 0.00 4.66 Aug 10, 2030 1.75
BACR BARCLAYS PLC Banking Fixed Income 432.35 0.00 3.43 Jun 20, 2030 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 432.35 0.00 3.23 Apr 05, 2029 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 432.27 0.00 12.53 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 432.27 0.00 11.38 Apr 01, 2044 4.90
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.22 0.00 6.60 Apr 01, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 432.13 0.00 7.39 May 15, 2035 5.30
MMM 3M CO MTN Capital Goods Fixed Income 432.01 0.00 13.17 Sep 14, 2048 4.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 431.87 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 431.85 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 431.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 431.82 0.00 3.18 May 01, 2029 6.30
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 431.80 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.71 0.00 4.16 Apr 01, 2037 2.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 431.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 431.62 0.00 10.38 Sep 01, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 431.49 0.00 10.65 Feb 10, 2043 5.63
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 431.40 0.00 3.08 Mar 04, 2029 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 431.36 0.00 13.18 Mar 15, 2054 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 431.30 0.00 6.56 Jun 01, 2034 6.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 431.24 0.00 15.60 Sep 15, 2050 2.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.20 0.00 5.79 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.20 0.00 5.39 Jul 01, 2052 4.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.20 0.00 4.05 Apr 01, 2037 2.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 431.20 0.00 5.76 Feb 20, 2050 4.50
PPB PPB GROUP Consumer Staples Equity 431.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431.17 0.00 5.76 Nov 17, 2032 5.75
7762 CITIZEN WATCH LTD Information Technology Equity 431.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 430.96 0.00 5.71 Aug 05, 2033 4.99
T AT&T INC Communications Fixed Income 430.72 0.00 14.70 Feb 01, 2052 3.30
C CITIBANK NA Banking Fixed Income 430.67 0.00 3.53 Aug 06, 2029 4.84
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 430.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 430.48 0.00 7.11 Nov 01, 2034 5.05
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 430.35 0.00 1.62 May 15, 2028 4.73
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 430.34 0.00 6.34 Nov 15, 2033 6.04
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 430.33 0.00 15.68 Mar 15, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 430.27 0.00 4.06 Mar 01, 2031 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 430.25 0.00 1.61 Jun 01, 2027 3.45
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 430.24 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.19 0.00 5.06 Aug 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.14 0.00 3.42 Jun 25, 2029 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 430.07 0.00 13.06 Jan 15, 2049 4.45
BEAM BEAM THERAPEUTICS INC Health Care Equity 429.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 429.93 0.00 1.44 Apr 15, 2027 6.45
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 429.93 0.00 6.22 Mar 20, 2049 4.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 429.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 429.83 0.00 2.37 Sep 01, 2028 5.63
CSX CSX CORP Transportation Fixed Income 429.43 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 429.43 0.00 12.21 May 19, 2046 4.10
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.42 0.00 7.62 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.42 0.00 6.04 Jun 01, 2049 4.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 429.39 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 429.39 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 429.27 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.17 0.00 5.83 Oct 01, 2052 4.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.17 0.00 2.67 Dec 01, 2053 6.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 429.17 0.00 4.45 Feb 20, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 429.17 0.00 11.82 May 15, 2044 4.40
RPOWER RELIANCE POWER LTD Utilities Equity 428.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 428.79 0.00 15.42 Nov 13, 2050 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 428.78 0.00 3.56 Nov 09, 2029 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 428.67 0.00 3.22 Mar 07, 2029 3.74
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 428.66 0.00 6.09 Feb 01, 2047 3.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 428.62 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 428.55 0.00 5.40 Mar 14, 2032 5.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 428.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 428.36 0.00 1.55 May 17, 2027 5.85
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 428.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 428.27 0.00 13.02 Mar 01, 2049 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 428.07 0.00 6.51 Jan 22, 2035 5.68
MET METLIFE INC Insurance Fixed Income 428.01 0.00 11.32 Nov 13, 2043 4.88
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.90 0.00 6.55 Apr 01, 2052 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.90 0.00 3.01 Mar 01, 2054 6.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 427.65 0.00 6.56 Jan 01, 2047 3.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.65 0.00 6.61 Jun 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 427.62 0.00 15.15 May 28, 2050 2.70
CIO CITY OFFICE REIT INC Real Estate Equity 427.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 427.52 0.00 3.92 Jan 30, 2031 5.09
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 427.45 0.00 6.67 Mar 26, 2034 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 427.41 0.00 2.66 Jul 14, 2028 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 427.37 0.00 13.90 Mar 15, 2050 3.40
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 427.33 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 427.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 427.31 0.00 5.65 Oct 28, 2033 6.04
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 427.24 0.00 12.85 Jan 10, 2048 4.32
HTO H2O AMERICA Utilities Equity 427.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 427.11 0.00 9.79 Jun 01, 2041 6.05
2229 CALBEE INC Consumer Staples Equity 426.98 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 426.98 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 426.98 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 426.98 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 426.98 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 426.98 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 426.78 0.00 2.41 May 15, 2028 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 426.69 0.00 5.01 Jul 15, 2031 5.44
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 426.68 0.00 4.39 Jun 03, 2030 2.39
AGILITY AGILITY GLOB PLC Industrials Equity 426.68 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.63 0.00 4.80 Oct 01, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 426.57 0.00 3.93 Feb 21, 2030 5.13
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.37 0.00 6.91 Jun 01, 2051 3.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 426.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 426.28 0.00 5.01 Mar 15, 2031 2.55
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 426.18 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 426.08 0.00 13.26 May 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 426.08 0.00 11.56 Aug 12, 2043 4.55
USB US BANCORP Banking Fixed Income 425.94 0.00 5.64 Oct 21, 2033 5.85
SNPS SYNOPSYS INC Technology Fixed Income 425.66 0.00 5.43 Apr 01, 2032 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.61 0.00 3.68 Jan 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 425.52 0.00 1.53 Apr 13, 2028 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 425.52 0.00 6.17 Aug 02, 2033 6.42
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 425.42 0.00 2.68 Jul 27, 2029 5.28
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 424.70 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 424.58 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 424.56 0.00 7.38 Feb 15, 2035 5.15
3900 GREENTOWN CHINA LTD Real Estate Equity 424.42 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 424.40 0.00 8.60 Sep 15, 2038 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 424.40 0.00 14.41 Nov 07, 2049 3.13
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.34 0.00 6.30 Jul 01, 2052 4.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 424.24 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 424.10 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 424.10 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.09 0.00 4.18 Aug 01, 2053 5.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 424.09 0.00 6.94 Sep 01, 2047 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 424.09 0.00 4.08 Mar 01, 2037 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 423.94 0.00 5.66 Jan 10, 2034 6.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 423.88 0.00 13.08 Mar 01, 2048 3.95
TILE INTERFACE INC Industrials Equity 423.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 423.85 0.00 4.15 Apr 06, 2030 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 423.85 0.00 3.53 Aug 02, 2030 4.97
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.83 0.00 7.34 Dec 01, 2050 2.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 423.78 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 423.78 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 423.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 423.74 0.00 1.03 Sep 15, 2026 1.25
OUST OUSTER INC Information Technology Equity 423.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 423.63 0.00 8.74 Apr 15, 2038 6.20
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.58 0.00 7.56 Jun 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.58 0.00 8.28 Apr 01, 2051 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 423.53 0.00 2.88 Nov 13, 2028 3.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 423.13 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 423.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 423.01 0.00 2.52 Jun 12, 2029 5.34
3487 CRE LOGISTICS REIT INC Real Estate Equity 422.97 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 422.97 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 422.97 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 422.81 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 422.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 422.59 0.00 13.59 Aug 14, 2053 5.45
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 422.56 0.00 5.71 Aug 01, 2047 4.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.56 0.00 7.62 Sep 01, 2050 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 422.50 0.00 6.00 Feb 15, 2033 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 422.38 0.00 0.97 Sep 01, 2026 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 422.22 0.00 5.82 Feb 04, 2032 2.45
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 422.17 0.00 1.48 Mar 24, 2028 4.17
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 422.16 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 422.16 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 422.16 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 422.15 0.00 6.53 May 14, 2035 5.91
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 422.08 0.00 12.89 Nov 01, 2046 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 422.06 0.00 2.37 Mar 30, 2029 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 421.69 0.00 11.87 Sep 01, 2040 2.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 421.64 0.00 3.08 Jan 24, 2030 5.43
4041 NIPPON SODA LTD Materials Equity 421.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 421.33 0.00 7.49 Apr 28, 2035 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 421.12 0.00 2.25 Jan 24, 2029 4.96
EOG EOG RESOURCES INC Energy Fixed Income 421.05 0.00 7.82 Jan 15, 2036 5.35
GENM GENTING MALAYSIA Consumer Discretionary Equity 420.87 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 420.85 0.00 5.70 Feb 10, 2034 7.08
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 420.64 0.00 6.84 Feb 26, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 420.59 0.00 1.58 May 10, 2028 4.93
4043 TOKUYAMA CORP Materials Equity 420.56 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 420.56 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 420.55 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 420.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 420.53 0.00 11.17 Mar 15, 2045 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 420.49 0.00 1.52 May 01, 2027 3.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 420.40 0.00 11.43 Jul 01, 2042 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 420.28 0.00 1.02 Sep 14, 2027 1.72
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 420.28 0.00 5.76 Jan 20, 2041 4.50
T AT&T INC Communications Fixed Income 420.27 0.00 11.98 Feb 15, 2047 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 420.07 0.00 1.61 May 28, 2027 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 420.07 0.00 4.15 Mar 27, 2030 2.85
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.02 0.00 8.22 Apr 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.02 0.00 7.30 Dec 01, 2051 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 420.01 0.00 8.80 Jan 14, 2038 5.88
2616 CSTONE PHARMACEUTICALS Health Care Equity 419.90 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 419.77 0.00 4.08 Nov 01, 2032 2.50
4565 NXERA PHARMA LTD Health Care Equity 419.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 419.63 0.00 13.01 Aug 15, 2047 4.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 419.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 419.50 0.00 12.69 Mar 09, 2049 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 419.37 0.00 15.24 Feb 22, 2062 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 419.33 0.00 6.85 Jul 23, 2035 5.40
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.26 0.00 6.57 Aug 01, 2050 3.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.26 0.00 7.42 Mar 01, 2052 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 419.26 0.00 6.08 Jun 30, 2033 5.95
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 419.25 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 419.25 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 419.24 0.00 12.54 Feb 15, 2069 5.08
EOG EOG RESOURCES INC Energy Fixed Income 419.11 0.00 13.42 Dec 01, 2054 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 419.02 0.00 1.80 Aug 01, 2027 3.63
T AT&T INC Communications Fixed Income 418.98 0.00 9.36 Mar 01, 2039 4.85
2154 OPEN UP GROUP INC Industrials Equity 418.96 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 418.96 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 418.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 418.91 0.00 1.46 Mar 13, 2027 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 418.85 0.00 5.32 Jul 20, 2032 2.31
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 418.71 0.00 3.94 Sep 01, 2030 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 418.64 0.00 5.49 Nov 22, 2032 2.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 418.60 0.00 1.44 Mar 03, 2027 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.57 0.00 5.38 Jan 15, 2032 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 418.51 0.00 6.35 Jul 31, 2033 5.40
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 418.50 0.00 5.85 Dec 20, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 418.49 0.00 3.56 Sep 10, 2029 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 418.37 0.00 7.08 Nov 20, 2035 5.62
RWE RWE FINANCE US LLC 144A Electric Fixed Income 418.34 0.00 12.72 Apr 16, 2054 6.25
PGNY PROGYNY INC Health Care Equity 418.24 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.99 0.00 7.76 Jun 01, 2052 2.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 417.96 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 417.89 0.00 5.24 Mar 15, 2032 6.75
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 417.86 0.00 4.18 May 15, 2030 3.75
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 417.79 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 417.74 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 417.64 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 417.56 0.00 6.69 Aug 31, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 417.56 0.00 14.06 Sep 13, 2049 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 417.40 0.00 5.15 Oct 21, 2032 4.81
2175 SMS LTD Industrials Equity 417.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 417.34 0.00 3.22 May 03, 2029 5.11
039030 EO TECHNICS LTD Information Technology Equity 417.32 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 417.32 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 417.32 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 417.23 0.00 3.99 Aug 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 417.05 0.00 10.03 Mar 23, 2040 4.63
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 416.99 0.00 4.43 Jan 15, 2031 5.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 416.92 0.00 2.99 Jan 07, 2029 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 416.92 0.00 14.02 Mar 15, 2052 3.80
AAPL APPLE INC Technology Fixed Income 416.81 0.00 2.48 May 10, 2028 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 416.81 0.00 2.22 Jan 15, 2028 2.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 416.60 0.00 4.34 Jul 08, 2030 3.75
5301 TOKAI CARBON LTD Materials Equity 416.55 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 416.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 416.27 0.00 8.02 Feb 01, 2036 4.70
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 416.21 0.00 2.59 Feb 20, 2053 6.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 416.02 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 416.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 416.01 0.00 11.33 Jan 22, 2044 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 415.97 0.00 3.74 Sep 13, 2029 2.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 415.87 0.00 2.12 Mar 15, 2028 4.20
TNC TENNANT Industrials Equity 415.86 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 415.76 0.00 2.33 Apr 17, 2028 4.20
8078 HANWA LTD Industrials Equity 415.75 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 415.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 415.55 0.00 6.13 Feb 06, 2033 4.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 415.50 0.00 11.04 Sep 15, 2043 5.30
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 415.49 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.45 0.00 5.83 Aug 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 415.45 0.00 5.76 Jul 20, 2047 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 415.45 0.00 3.33 Jul 20, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 415.37 0.00 11.90 Mar 15, 2045 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 415.34 0.00 1.96 Nov 05, 2027 5.85
SLVM SYLVAMO CORP Materials Equity 415.20 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 415.19 0.00 3.99 Oct 01, 2036 2.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 415.06 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 415.05 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 415.03 0.00 1.12 Dec 08, 2026 4.35
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.94 0.00 5.04 Sep 01, 2052 5.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 414.94 0.00 6.63 Jun 15, 2043 3.50
4205 ZEON JAPAN CORP Materials Equity 414.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 414.92 0.00 1.78 Jul 14, 2028 4.97
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 414.90 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 414.86 0.00 6.56 Mar 01, 2035 5.78
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 414.85 0.00 8.26 Dec 14, 2036 5.70
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 414.73 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 414.71 0.00 2.73 Sep 11, 2028 5.65
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.69 0.00 6.57 Aug 01, 2050 3.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.69 0.00 5.95 Jul 01, 2049 4.00
COUR COURSERA INC Consumer Discretionary Equity 414.60 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 414.50 0.00 2.34 Apr 11, 2028 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 414.47 0.00 12.41 Mar 15, 2049 5.10
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 414.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 414.21 0.00 15.33 Dec 04, 2051 2.88
6753 SHARP CORP Consumer Discretionary Equity 414.14 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 414.14 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 414.09 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 414.09 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 414.08 0.00 13.43 May 01, 2052 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 414.08 0.00 10.72 May 01, 2043 5.75
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 413.92 0.00 5.43 Dec 01, 2042 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 413.90 0.00 6.62 Feb 15, 2033 2.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 413.82 0.00 13.32 Apr 15, 2052 4.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 413.76 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 413.67 0.00 6.63 Dec 20, 2046 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 413.62 0.00 5.62 Apr 05, 2032 3.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 413.56 0.00 1.69 Jun 08, 2027 4.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 413.56 0.00 13.38 Sep 15, 2052 4.95
2498 HTC CORP Information Technology Equity 413.44 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 413.34 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 413.12 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 413.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 413.05 0.00 14.38 Jun 28, 2063 6.10
INTNED ING GROEP NV Banking Fixed Income 413.00 0.00 6.67 Mar 19, 2035 5.55
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.91 0.00 7.27 Mar 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 412.86 0.00 5.68 May 15, 2032 4.20
2809 KINGS TOWN BANK LTD Financials Equity 412.79 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 412.72 0.00 0.93 Aug 07, 2026 1.25
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 412.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 412.52 0.00 6.46 Jan 07, 2034 6.10
USB US BANCORP MTN Banking Fixed Income 412.51 0.00 1.57 Apr 27, 2027 3.15
V VISA INC Technology Fixed Income 412.51 0.00 4.30 Apr 15, 2030 2.05
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 412.47 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 412.40 0.00 5.78 Sep 01, 2043 3.00
PLD PROLOGIS LP Reits Fixed Income 412.02 0.00 13.52 Mar 15, 2054 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 411.98 0.00 1.73 Jun 10, 2027 1.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 411.88 0.00 4.14 Feb 15, 2030 2.56
V VISA INC Technology Fixed Income 411.56 0.00 1.57 Apr 15, 2027 1.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 411.50 0.00 14.01 Feb 24, 2055 5.50
OMCL OMNICELL INC Health Care Equity 411.42 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 411.42 0.00 6.49 Jan 10, 2035 6.25
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.38 0.00 7.67 Oct 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 411.37 0.00 8.13 Mar 01, 2037 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 411.25 0.00 3.90 Jan 15, 2030 4.70
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 411.24 0.00 13.79 Sep 11, 2054 5.13
BRES BARWA REAL ESTATE Real Estate Equity 411.18 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 411.14 0.00 5.80 Jan 28, 2032 2.48
FE FIRSTENERGY CORPORATION Electric Fixed Income 410.93 0.00 1.69 Jul 15, 2027 3.90
3865 HOKUETSU CORP Materials Equity 410.93 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 410.93 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 410.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 410.83 0.00 1.77 Jul 15, 2028 5.37
CSCO CISCO SYSTEMS INC Technology Fixed Income 410.72 0.00 1.02 Sep 20, 2026 2.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.62 0.00 4.95 Apr 01, 2044 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 410.59 0.00 6.38 Jan 11, 2035 6.10
IGL INDRAPRASTHA GAS LTD Utilities Equity 410.53 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 410.47 0.00 13.63 Aug 01, 2053 5.35
INKP INDAH KIAT PULP & PAPER Materials Equity 410.21 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 410.13 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 409.89 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.86 0.00 7.22 Jan 01, 2052 2.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 409.68 0.00 4.29 May 15, 2030 2.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.56 0.00 9.30 Nov 15, 2039 6.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 409.47 0.00 2.05 Dec 01, 2027 3.65
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 409.35 0.00 6.94 May 01, 2046 3.50
6622 DAIHEN CORP Industrials Equity 409.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 409.05 0.00 4.05 May 09, 2031 5.09
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 409.05 0.00 8.55 Apr 30, 2038 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 409.05 0.00 11.62 Sep 03, 2041 2.85
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 408.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 408.92 0.00 11.70 Nov 15, 2045 4.75
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.84 0.00 8.28 Feb 01, 2052 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 408.84 0.00 3.58 Aug 02, 2034 3.93
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 408.84 0.00 6.92 Aug 20, 2050 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 408.79 0.00 13.81 May 20, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 408.66 0.00 14.55 Dec 01, 2051 3.10
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 408.60 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.59 0.00 7.27 Nov 01, 2051 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 408.59 0.00 7.00 Aug 20, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 408.53 0.00 11.54 Feb 15, 2044 4.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 408.52 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 408.45 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 408.42 0.00 1.10 Oct 20, 2027 6.62
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.33 0.00 5.04 Aug 01, 2052 5.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 408.31 0.00 3.97 Feb 11, 2031 4.94
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.08 0.00 3.99 Dec 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.08 0.00 2.11 Jan 01, 2054 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 408.02 0.00 14.35 Aug 15, 2052 4.05
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 407.94 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 407.94 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 407.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 407.68 0.00 1.45 Mar 15, 2077 5.30
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.57 0.00 4.74 Jul 01, 2052 5.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 407.30 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 407.30 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 407.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 407.16 0.00 1.55 May 03, 2027 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 407.11 0.00 13.74 Feb 01, 2050 3.65
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.06 0.00 3.93 Feb 01, 2054 5.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.06 0.00 7.67 Feb 01, 2052 2.00
CGON CG ONCOLOGY INC Health Care Equity 407.05 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 407.01 0.00 5.88 Apr 15, 2032 2.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 406.98 0.00 11.67 Jun 01, 2041 2.81
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 406.92 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 406.88 0.00 6.08 Jun 12, 2033 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.86 0.00 14.68 May 15, 2050 2.90
NVDA NVIDIA CORPORATION Technology Fixed Income 406.74 0.00 4.16 Apr 01, 2030 2.85
CRM SALESFORCE INC Technology Fixed Income 406.73 0.00 11.91 Jul 15, 2041 2.70
IGRD ESTITHMAR HOLDING Industrials Equity 406.66 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 406.60 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 406.53 0.00 7.07 Sep 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 406.47 0.00 13.49 Mar 15, 2054 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 406.42 0.00 2.87 Nov 17, 2029 6.20
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 406.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 406.34 0.00 14.09 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 406.34 0.00 11.42 Aug 13, 2042 4.13
KPRMILL KPR MILL LTD Consumer Discretionary Equity 406.33 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 406.05 0.00 7.39 Jul 08, 2036 5.32
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.05 0.00 7.27 Jan 01, 2052 2.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 406.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 405.98 0.00 6.33 May 17, 2033 4.50
SRE SEMPRA Natural Gas Fixed Income 405.95 0.00 9.26 Oct 15, 2039 6.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 405.79 0.00 6.63 May 20, 2050 3.50
AET AETNA INC Insurance Fixed Income 405.69 0.00 7.73 Jun 15, 2036 6.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 405.57 0.00 6.29 Apr 24, 2033 4.70
LNN LINDSAY CORP Industrials Equity 405.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 405.16 0.00 1.67 Jun 20, 2027 3.00
ABK AL AHLI BANK Financials Equity 405.04 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 405.04 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 405.03 0.00 6.01 Mar 01, 2049 5.00
PL PLANET LABS CLASS A Industrials Equity 404.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 404.92 0.00 13.38 Mar 01, 2054 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 404.79 0.00 12.95 May 01, 2050 4.20
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.78 0.00 2.32 Dec 01, 2053 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 404.74 0.00 2.11 Dec 15, 2027 3.34
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 404.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 404.64 0.00 0.93 Aug 10, 2026 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 404.54 0.00 6.33 Apr 15, 2033 4.10
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.52 0.00 6.61 Dec 01, 2051 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.52 0.00 3.01 Feb 01, 2054 6.00
STBA S AND T BANCORP INC Financials Equity 404.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.40 0.00 6.24 Apr 15, 2033 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 404.28 0.00 8.98 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 404.15 0.00 9.97 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 404.15 0.00 10.31 Jan 14, 2042 6.10
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.76 0.00 4.47 Jan 01, 2053 5.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 403.75 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 403.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.63 0.00 7.73 Mar 15, 2036 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 403.59 0.00 4.13 Mar 25, 2030 3.45
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.51 0.00 6.61 Jun 01, 2052 3.50
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.51 0.00 6.50 Oct 01, 2050 3.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.51 0.00 6.83 Dec 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 403.44 0.00 5.04 Mar 15, 2031 2.38
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 403.43 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 403.38 0.00 1.01 Sep 15, 2031 3.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 403.37 0.00 14.19 May 15, 2050 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 403.16 0.00 5.99 Jan 26, 2034 5.12
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 403.11 0.00 11.73 Jan 10, 2053 7.37
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 403.10 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 403.10 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 403.06 0.00 2.86 Nov 13, 2028 5.34
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 402.91 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 402.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 402.75 0.00 2.25 Feb 20, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 402.75 0.00 2.25 Jan 26, 2029 4.87
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.74 0.00 3.69 May 01, 2037 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.49 0.00 5.60 Dec 01, 2052 5.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 402.49 0.00 6.22 Mar 20, 2046 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 402.47 0.00 5.16 Feb 15, 2031 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.47 0.00 13.07 Oct 15, 2047 3.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 402.46 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 402.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 402.34 0.00 13.10 Mar 03, 2047 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 402.33 0.00 2.01 Nov 01, 2027 6.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.24 0.00 4.49 Jul 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 402.22 0.00 1.33 Jan 15, 2027 2.35
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 402.10 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 401.81 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.73 0.00 3.99 Nov 01, 2036 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 401.70 0.00 2.10 Nov 16, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 401.70 0.00 14.02 Aug 21, 2054 5.01
NN NEXTNAV INC Information Technology Equity 401.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 401.44 0.00 11.73 Apr 01, 2048 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 401.31 0.00 14.23 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 401.31 0.00 9.48 Sep 01, 2040 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 401.30 0.00 6.16 Oct 24, 2034 6.56
AAPL APPLE INC Technology Fixed Income 401.28 0.00 2.48 May 12, 2028 4.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 401.27 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.22 0.00 7.27 Apr 01, 2051 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.22 0.00 7.18 Oct 01, 2051 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.22 0.00 5.36 Jul 01, 2047 3.50
4004 DALLAH HEALTHCARE Health Care Equity 401.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 401.07 0.00 1.95 Sep 01, 2027 0.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.05 0.00 11.94 Aug 15, 2045 5.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.97 0.00 7.40 Dec 01, 2050 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.97 0.00 4.20 Oct 01, 2036 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.97 0.00 1.94 Feb 01, 2054 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 400.86 0.00 4.20 Apr 06, 2030 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 400.82 0.00 5.52 May 15, 2032 5.13
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 400.68 0.00 7.55 May 06, 2035 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 400.66 0.00 15.33 Feb 26, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 400.53 0.00 12.67 Apr 15, 2049 5.01
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 400.52 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 400.52 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 400.50 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 400.50 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 400.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400.41 0.00 12.30 Apr 14, 2046 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.34 0.00 6.85 Feb 09, 2034 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 400.23 0.00 3.68 Aug 13, 2030 3.13
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 400.20 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 400.20 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 400.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 400.02 0.00 4.10 Apr 01, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 400.02 0.00 1.34 Jan 19, 2027 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 400.02 0.00 11.75 Dec 02, 2041 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 400.02 0.00 10.96 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 400.02 0.00 13.77 Mar 25, 2060 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 399.89 0.00 11.77 Dec 01, 2046 5.50
3048 BIC CAMERA INC Consumer Discretionary Equity 399.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 399.63 0.00 7.63 May 02, 2036 6.50
INTC INTEL CORPORATION Technology Fixed Income 399.39 0.00 4.03 Mar 25, 2030 3.90
GABC GERMAN AMERICAN BANCORP INC Financials Equity 399.27 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 399.24 0.00 4.57 Nov 13, 2030 4.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 399.23 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 399.12 0.00 12.62 Apr 01, 2047 4.35
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 398.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 398.86 0.00 10.96 Sep 01, 2044 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 398.73 0.00 13.00 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.60 0.00 15.38 Aug 15, 2059 3.88
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 398.58 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 398.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 398.55 0.00 1.71 Jun 01, 2027 1.45
USB US BANCORP MTN Banking Fixed Income 398.55 0.00 3.95 Feb 12, 2031 5.05
NKE NIKE INC Consumer Cyclical Fixed Income 398.47 0.00 12.52 Nov 01, 2045 3.88
ORIX ORIX CORPORATION Financial Other Fixed Income 398.34 0.00 1.90 Sep 13, 2027 5.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 398.26 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 398.23 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.17 0.00 6.83 Jul 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 398.13 0.00 1.13 Nov 01, 2026 2.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 397.94 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 397.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 397.92 0.00 2.68 Jun 15, 2028 1.90
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.92 0.00 7.04 May 01, 2052 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 397.92 0.00 6.31 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 397.92 0.00 5.57 Aug 01, 2046 3.00
SNPS SYNOPSYS INC Technology Fixed Income 397.71 0.00 1.50 Apr 01, 2027 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 397.70 0.00 13.21 Aug 15, 2049 4.45
STEL STELLAR BANCORP INC Financials Equity 397.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 397.57 0.00 14.56 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 397.57 0.00 13.96 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 397.57 0.00 12.48 Apr 28, 2045 4.10
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 397.29 0.00 0.99 Sep 13, 2027 6.50
002380 KCC CORP Materials Equity 397.29 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 397.17 0.00 6.69 Apr 18, 2034 5.40
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.15 0.00 6.23 Jun 01, 2052 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 396.97 0.00 5.53 Nov 18, 2036 3.02
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 396.97 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 396.90 0.00 7.00 Mar 20, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 396.87 0.00 3.80 Jan 14, 2031 5.88
IRON DISC MEDICINE INC Health Care Equity 396.75 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 396.66 0.00 14.23 Apr 22, 2052 4.50
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.65 0.00 5.60 Dec 01, 2052 5.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 396.64 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 396.48 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 396.41 0.00 12.46 Oct 01, 2054 5.80
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 396.39 0.00 5.78 Aug 01, 2043 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.34 0.00 3.90 Feb 15, 2030 5.30
INARI INARI AMERTRON Information Technology Equity 396.32 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 396.32 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 396.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 396.28 0.00 13.62 Jul 27, 2052 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 396.24 0.00 4.07 Apr 01, 2030 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 396.24 0.00 1.62 Jun 15, 2027 3.75
MLKN MILLERKNOLL INC Industrials Equity 396.15 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 396.15 0.00 13.49 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 396.15 0.00 9.24 Apr 15, 2038 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 396.15 0.00 7.76 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 396.15 0.00 10.27 Aug 17, 2040 5.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 395.92 0.00 3.24 Apr 25, 2030 5.53
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 395.89 0.00 11.05 Jul 17, 2042 4.25
SZU SUEDZUCKER AG Consumer Staples Equity 395.68 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 395.68 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 395.68 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 395.68 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 395.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 395.63 0.00 13.91 Jan 12, 2049 3.46
BACR BARCLAYS PLC Banking Fixed Income 395.50 0.00 2.67 Sep 13, 2029 6.49
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 395.50 0.00 9.51 Sep 15, 2038 4.10
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 395.35 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 395.26 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 395.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 394.97 0.00 7.30 Mar 01, 2035 5.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 394.88 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 394.88 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 394.87 0.00 3.35 Sep 01, 2035 2.50
LIF LIFE360 INC Information Technology Equity 394.82 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 394.77 0.00 3.85 Jan 09, 2030 5.13
ROG ROGERS CORP Information Technology Equity 394.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 394.60 0.00 8.92 Nov 15, 2039 8.00
KMI KINDER MORGAN INC Energy Fixed Income 394.56 0.00 2.20 Mar 01, 2028 4.30
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 394.47 0.00 12.25 Nov 21, 2053 6.88
011790 SKC LTD Materials Equity 394.38 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 394.37 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 394.30 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 394.25 0.00 4.03 May 09, 2031 5.30
SVM SILVERCORP METALS INC Materials Equity 394.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 394.04 0.00 4.31 Jun 04, 2031 2.85
USB US BANCORP MTN Banking Fixed Income 394.04 0.00 1.39 Jan 27, 2028 2.21
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.96 0.00 11.62 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 393.96 0.00 8.71 Apr 15, 2038 6.05
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 393.96 0.00 11.26 Jun 15, 2046 5.25
KMI KINDER MORGAN INC Energy Fixed Income 393.83 0.00 14.09 Feb 15, 2051 3.60
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 393.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 393.72 0.00 2.28 Mar 01, 2033 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 393.70 0.00 11.70 Mar 15, 2045 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 393.62 0.00 1.73 Jun 28, 2027 5.24
RDSALN SHELL FINANCE US INC Energy Fixed Income 393.57 0.00 12.86 Sep 12, 2046 3.75
COLBUN COLBUN MACHICURA SA Utilities Equity 393.41 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 393.32 0.00 7.23 Apr 15, 2035 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 393.31 0.00 8.70 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.31 0.00 11.49 May 17, 2044 4.90
1860 TODA CORP Industrials Equity 393.27 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 393.26 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 393.19 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 393.18 0.00 5.01 Mar 15, 2031 2.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 393.11 0.00 5.09 Feb 10, 2031 1.80
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.09 0.00 2.90 Mar 01, 2054 6.00
PBI PITNEY BOWES INC Industrials Equity 393.04 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 393.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 392.92 0.00 8.34 Oct 15, 2037 6.59
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.83 0.00 5.52 Apr 01, 2050 4.50
1717 ETERNAL MATERIALS LTD Materials Equity 392.77 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 392.67 0.00 13.43 Oct 15, 2050 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 392.57 0.00 3.30 Apr 23, 2029 3.45
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 392.47 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 392.45 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 392.33 0.00 4.39 May 01, 2040 5.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 392.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 392.08 0.00 6.00 Oct 19, 2034 7.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.07 0.00 6.76 Mar 01, 2050 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 391.89 0.00 12.89 Apr 15, 2052 4.95
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.82 0.00 6.94 Oct 01, 2051 2.50
DHBK DOHA BANK Financials Equity 391.80 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 391.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 391.76 0.00 14.50 Mar 14, 2065 5.88
14 HYSAN DEVELOPMENT LTD Real Estate Equity 391.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391.63 0.00 13.08 Mar 15, 2055 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 391.50 0.00 10.70 Apr 01, 2046 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 391.50 0.00 9.38 Feb 09, 2040 6.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 391.48 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 391.41 0.00 2.08 Nov 08, 2027 3.54
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 391.41 0.00 4.06 Apr 15, 2030 4.10
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 391.39 0.00 6.11 Jun 20, 2033 6.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 391.38 0.00 11.92 Nov 01, 2048 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 391.38 0.00 13.44 Apr 01, 2053 5.30
DHT DHT HOLDINGS INC Energy Equity 391.34 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.31 0.00 1.53 Apr 01, 2054 6.50
BURSA BURSA MALAYSIA Financials Equity 391.15 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 391.15 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 391.15 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 391.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391.10 0.00 3.63 Nov 17, 2029 5.63
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.06 0.00 5.78 Oct 01, 2044 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.06 0.00 6.47 Oct 01, 2052 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 390.99 0.00 7.79 Apr 01, 2037 7.63
NOS NOS SGPS SA Communication Equity 390.87 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 390.87 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 390.83 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.80 0.00 3.51 Sep 01, 2035 2.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 390.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390.73 0.00 14.08 Dec 01, 2054 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 390.60 0.00 9.86 Mar 07, 2039 3.90
9917 TAIWAN SECOM LTD Industrials Equity 390.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 390.50 0.00 5.04 Apr 01, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 390.47 0.00 13.21 Apr 01, 2063 5.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 390.36 0.00 7.21 May 19, 2035 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.34 0.00 13.70 Apr 01, 2064 6.10
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 390.29 0.00 5.87 Aug 01, 2047 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 390.26 0.00 3.20 Mar 26, 2029 5.13
7030 MOBILE TELECOMMUNICATIONS Communication Equity 390.18 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 390.16 0.00 5.08 Apr 08, 2031 2.63
4401 ADEKA CORP Materials Equity 390.06 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.04 0.00 2.11 Dec 01, 2053 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 389.96 0.00 10.22 Nov 15, 2041 5.25
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 389.86 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 389.86 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.78 0.00 5.08 Aug 01, 2052 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 389.70 0.00 8.29 May 01, 2037 6.15
WOCKPHARMA WOCKHARDT LTD Health Care Equity 389.54 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 389.54 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 389.53 0.00 6.63 Apr 20, 2053 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 389.44 0.00 11.24 Apr 06, 2041 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 389.42 0.00 1.50 Mar 22, 2027 3.05
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 389.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 389.26 0.00 5.41 Sep 01, 2052 6.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 389.26 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 389.21 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 389.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 388.93 0.00 13.59 Jun 15, 2054 5.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 388.89 0.00 1.23 Dec 11, 2026 5.27
3020 YAMAMA SAUDI CEMENT Materials Equity 388.89 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 388.89 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 388.59 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 388.57 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 388.46 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 388.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 388.41 0.00 14.32 Jun 15, 2053 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 388.37 0.00 2.76 Oct 19, 2029 6.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 388.30 0.00 6.26 Aug 24, 2034 6.14
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 388.28 0.00 8.01 Jan 29, 2036 4.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 388.26 0.00 3.63 Oct 16, 2030 4.93
KSS KOHLS CORP Consumer Discretionary Equity 388.15 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 387.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 387.89 0.00 11.18 Jan 15, 2043 4.65
FORN FORBO HOLDING AG Industrials Equity 387.66 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 387.66 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 387.60 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 387.60 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 387.51 0.00 10.22 Apr 01, 2040 4.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.50 0.00 6.80 Apr 01, 2050 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.42 0.00 1.39 Feb 01, 2027 1.92
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 387.38 0.00 11.83 Oct 15, 2041 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 387.25 0.00 13.08 Nov 15, 2053 6.20
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 387.24 0.00 5.60 Nov 01, 2042 3.00
C CITIGROUP INC Banking Fixed Income 387.11 0.00 3.71 Nov 19, 2034 5.59
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 387.00 0.00 4.32 May 01, 2030 2.25
EOG EOG RESOURCES INC Energy Fixed Income 386.86 0.00 12.83 Apr 15, 2050 4.95
4922 KOSE CORP Consumer Staples Equity 386.85 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 386.85 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 386.63 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 386.63 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 386.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 386.60 0.00 15.44 Jan 31, 2060 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 386.60 0.00 10.08 Nov 01, 2040 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 386.47 0.00 13.15 Mar 15, 2055 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 386.47 0.00 12.02 Jun 15, 2045 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 386.47 0.00 14.05 Mar 15, 2055 4.67
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 386.31 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 386.31 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 386.15 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 386.05 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 385.96 0.00 13.60 Aug 15, 2055 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 385.85 0.00 2.21 Feb 01, 2028 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 385.82 0.00 6.00 Jan 24, 2034 5.07
NOV NOV INC Energy Fixed Income 385.70 0.00 11.27 Dec 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 385.70 0.00 14.61 May 15, 2062 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 385.64 0.00 1.55 Apr 12, 2027 3.63
EXE EXPAND ENERGY CORP Energy Fixed Income 385.48 0.00 4.50 Feb 01, 2032 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 385.43 0.00 2.77 Nov 01, 2028 4.85
165 CHINA EVERBRIGHT LTD Financials Equity 385.34 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 385.27 0.00 5.71 Jan 12, 2032 2.88
8050 SEIKO GROUP CORP Consumer Discretionary Equity 385.25 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 385.18 0.00 11.41 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 385.18 0.00 7.15 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 385.18 0.00 11.71 Aug 15, 2044 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 385.06 0.00 11.56 Jul 15, 2044 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 385.06 0.00 8.35 Mar 11, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 385.06 0.00 7.88 Jun 01, 2036 6.05
HAL HALLIBURTON COMPANY Energy Fixed Income 384.93 0.00 7.76 Nov 15, 2035 4.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 384.79 0.00 7.13 Oct 02, 2034 4.75
VECO VEECO INSTRUMENTS INC Information Technology Equity 384.74 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 384.69 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 384.67 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 384.67 0.00 12.90 Mar 27, 2053 5.80
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 384.59 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 384.54 0.00 10.79 Sep 02, 2040 3.30
3401 TEIJIN LTD Materials Equity 384.45 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 384.45 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 384.45 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 384.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384.38 0.00 5.66 Jul 20, 2033 5.13
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 384.37 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 384.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 384.28 0.00 15.51 Nov 15, 2060 3.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 384.27 0.00 2.87 Sep 15, 2029 2.16
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.15 0.00 14.08 Jan 15, 2053 4.45
GOOGL ALPHABET INC Technology Fixed Income 384.10 0.00 7.63 May 15, 2035 4.50
078930 GS HOLDINGS Industrials Equity 384.05 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 383.96 0.00 4.92 Jul 23, 2032 5.72
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 383.96 0.00 3.44 Jun 26, 2029 5.13
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.94 0.00 2.84 Jul 01, 2033 3.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.94 0.00 6.30 Jun 01, 2052 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 383.89 0.00 5.64 Apr 01, 2032 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 383.77 0.00 13.32 Dec 15, 2048 4.15
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 383.72 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 383.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 383.69 0.00 7.81 Feb 12, 2035 3.50
TCBK TRICO BANCSHARES Financials Equity 383.41 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 383.40 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 383.27 0.00 6.80 Feb 01, 2034 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 383.22 0.00 3.56 Oct 15, 2029 5.40
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.18 0.00 4.11 Nov 01, 2036 1.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 383.11 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 383.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 382.99 0.00 11.77 Feb 11, 2043 3.18
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 382.96 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 382.96 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 382.93 0.00 6.17 Oct 13, 2033 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 382.91 0.00 2.64 Jul 27, 2029 6.34
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 382.86 0.00 12.16 Jul 15, 2046 4.95
7581 SAIZERIYA LTD Consumer Discretionary Equity 382.84 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 382.84 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 382.73 0.00 11.73 Dec 15, 2044 4.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 382.66 0.00 6.66 Mar 15, 2034 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 382.60 0.00 9.08 Jul 15, 2038 5.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 382.48 0.00 12.92 Feb 25, 2055 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.45 0.00 5.21 May 15, 2031 2.30
SUCN SUNCOR ENERGY INC. Energy Fixed Income 382.35 0.00 8.92 Jun 01, 2039 6.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 382.17 0.00 2.27 Jan 31, 2028 3.80
SKFINDIA SKF INDIA LTD Industrials Equity 382.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 382.09 0.00 14.95 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 382.09 0.00 8.33 Nov 15, 2038 8.88
MPLX MPLX LP Energy Fixed Income 382.07 0.00 1.30 Mar 01, 2027 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 381.96 0.00 17.49 Jun 01, 2060 2.75
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.91 0.00 7.42 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 381.91 0.00 5.76 Jun 20, 2041 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 381.83 0.00 6.07 Nov 07, 2033 7.12
3MINDIA 3M INDIA LTD Industrials Equity 381.79 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 381.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 381.70 0.00 14.17 Aug 05, 2062 5.05
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 381.65 0.00 7.00 May 20, 2045 3.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 381.57 0.00 13.77 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 381.57 0.00 15.40 Sep 30, 2059 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 381.44 0.00 2.31 Mar 22, 2028 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 381.44 0.00 11.38 May 28, 2040 2.55
PNC PNC BANK NA Banking Fixed Income 381.33 0.00 2.72 Jul 26, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 381.33 0.00 1.01 Sep 10, 2026 1.25
RRX REGAL REXNORD CORP Capital Goods Fixed Income 381.28 0.00 5.87 Apr 15, 2033 6.40
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 381.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 381.19 0.00 14.45 Apr 09, 2050 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 381.19 0.00 13.55 Feb 15, 2055 5.74
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 381.14 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 381.12 0.00 4.50 Jul 16, 2030 2.68
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 381.06 0.00 11.72 Mar 04, 2046 5.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 381.02 0.00 3.62 Oct 02, 2029 4.63
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.89 0.00 6.40 Sep 01, 2052 3.50
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 380.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 380.81 0.00 1.53 May 15, 2027 3.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 380.70 0.00 4.04 Apr 24, 2030 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 380.67 0.00 14.59 Jan 15, 2065 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 380.60 0.00 2.53 Jun 23, 2028 5.80
GSAT GLOBALSTAR VOTING INC Communication Equity 380.59 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 380.52 0.00 6.50 Feb 02, 2035 5.71
SANTAN BANCO SANTANDER SA Banking Fixed Income 380.50 0.00 2.84 Nov 07, 2028 6.61
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 380.50 0.00 2.25 Mar 06, 2029 5.87
CYIENT CYIENT LTD Information Technology Equity 380.49 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 380.43 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 380.43 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 380.39 0.00 3.88 Feb 01, 2030 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.38 0.00 3.46 Feb 01, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 380.32 0.00 3.83 Sep 30, 2031 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 380.18 0.00 2.23 Mar 01, 2028 5.45
CUB CITY UNION BANK LTD Financials Equity 380.17 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 380.17 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 380.17 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.13 0.00 5.04 Feb 01, 2053 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 380.11 0.00 6.61 Apr 04, 2034 5.63
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 379.92 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 379.85 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 379.85 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 379.85 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 379.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 379.76 0.00 4.12 Apr 28, 2030 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 379.64 0.00 15.31 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 379.64 0.00 12.19 Jul 15, 2048 5.20
2330 ADVANCED PETROCHEMICAL Materials Equity 379.52 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 379.37 0.00 6.63 Apr 20, 2045 3.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 379.34 0.00 3.03 Feb 01, 2029 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 379.25 0.00 14.64 Jul 01, 2050 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 379.24 0.00 3.13 Feb 15, 2029 5.00
4090 TAIBA INVESTMENTS Real Estate Equity 379.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 379.13 0.00 1.45 Mar 15, 2027 3.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 379.12 0.00 8.38 Jun 15, 2037 6.25
CECO CECO ENVIRONMENTAL CORP Industrials Equity 379.11 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 379.04 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 378.96 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 378.96 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 378.88 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 378.88 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 378.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 378.82 0.00 2.29 Mar 15, 2028 4.65
MXL MAXLINEAR INC Information Technology Equity 378.81 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 378.71 0.00 2.69 Sep 13, 2029 5.81
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 378.61 0.00 1.28 Jan 05, 2028 5.46
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 378.61 0.00 13.54 Nov 30, 2049 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 378.60 0.00 5.41 Oct 14, 2032 7.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.60 0.00 3.68 Jun 01, 2037 2.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 378.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 378.48 0.00 15.29 Jan 15, 2052 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 378.46 0.00 6.27 Mar 05, 2034 6.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 378.40 0.00 2.65 Sep 15, 2028 4.70
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.35 0.00 5.04 Jun 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 378.32 0.00 6.06 Aug 08, 2032 3.35
USB US BANCORP MTN Banking Fixed Income 378.29 0.00 4.09 May 15, 2031 5.08
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 378.25 0.00 5.48 Nov 02, 2032 2.62
EXE EXPAND ENERGY CORP Energy Fixed Income 378.19 0.00 2.06 Mar 15, 2030 5.38
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 378.02 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 378.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 377.96 0.00 8.06 Mar 15, 2037 6.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 377.87 0.00 1.49 Apr 14, 2027 4.76
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 377.83 0.00 13.96 Oct 15, 2050 3.50
HCI HCI GROUP INC Financials Equity 377.78 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 377.77 0.00 4.09 Mar 26, 2030 3.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 377.70 0.00 12.68 Oct 01, 2053 6.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 377.35 0.00 1.06 Oct 18, 2027 6.56
8282 KS HOLDINGS CORP Consumer Discretionary Equity 377.22 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 377.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 377.19 0.00 13.21 Jun 15, 2054 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 377.03 0.00 1.60 Jun 02, 2027 3.55
041510 SM ENTERTAINMENT LTD Communication Equity 376.94 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 376.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 376.93 0.00 3.53 Sep 11, 2030 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.83 0.00 2.99 Jun 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 376.83 0.00 3.55 Apr 01, 2035 2.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 376.81 0.00 6.88 Oct 01, 2034 5.58
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 376.80 0.00 10.00 May 27, 2040 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 376.60 0.00 7.01 Sep 10, 2034 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 376.54 0.00 10.26 Aug 02, 2043 7.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 376.54 0.00 10.69 Jul 15, 2046 8.35
STT STATE STREET CORP (FXD) Banking Fixed Income 376.30 0.00 1.97 Oct 22, 2027 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 376.30 0.00 2.91 Nov 17, 2028 5.54
3030 TEST RESEARCH INC Information Technology Equity 376.30 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 376.19 0.00 3.27 Apr 26, 2029 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 376.15 0.00 12.08 Mar 15, 2046 4.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 376.09 0.00 2.34 Apr 15, 2028 6.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 375.98 0.00 1.47 Mar 10, 2027 2.80
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 375.97 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 375.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 375.90 0.00 10.41 May 27, 2041 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 375.88 0.00 3.50 Nov 01, 2029 6.75
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.81 0.00 5.98 Jul 01, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 375.77 0.00 12.56 May 15, 2047 4.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 375.77 0.00 3.93 Jan 15, 2030 4.30
6966 MITSUI HIGH TEC INC Information Technology Equity 375.62 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.56 0.00 4.47 Jan 01, 2053 6.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.56 0.00 8.28 Jun 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 375.38 0.00 11.32 Feb 24, 2042 4.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 375.38 0.00 9.33 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 375.38 0.00 12.28 Mar 01, 2045 3.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 375.35 0.00 2.19 Jan 18, 2029 6.21
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 375.33 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 375.33 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 375.12 0.00 10.61 Mar 30, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.09 0.00 6.79 Apr 15, 2034 5.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.05 0.00 7.27 Dec 01, 2051 2.50
4005 NATIONAL MEDICAL CARE Health Care Equity 375.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 374.99 0.00 17.43 Aug 05, 2061 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 374.99 0.00 13.52 Jun 30, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 374.86 0.00 12.30 Feb 01, 2050 5.25
CVX CHEVRON CORP Energy Fixed Income 374.74 0.00 14.67 May 11, 2050 3.08
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.54 0.00 5.98 Oct 01, 2049 4.00
NEXT NEXTDECADE CORP Energy Equity 374.52 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 374.48 0.00 11.75 May 07, 2044 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 374.47 0.00 6.88 Oct 29, 2033 3.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 374.35 0.00 12.09 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 374.35 0.00 12.85 Jan 13, 2055 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 374.33 0.00 6.61 Apr 01, 2034 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 374.22 0.00 11.40 Sep 18, 2042 4.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 374.09 0.00 6.29 Dec 15, 2067 7.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 374.04 0.00 7.60 Aug 01, 2035 5.50
251270 NETMARBLE CORP Communication Equity 374.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.92 0.00 6.96 Jul 09, 2034 5.56
UBS UBS GROUP AG 144A Banking Fixed Income 373.88 0.00 1.24 Dec 22, 2027 6.33
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 373.83 0.00 11.58 Feb 11, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 373.83 0.00 13.69 Nov 15, 2050 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 373.83 0.00 14.02 Mar 24, 2052 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 373.78 0.00 6.03 May 19, 2034 5.85
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.78 0.00 5.88 Feb 01, 2052 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 373.70 0.00 11.20 May 15, 2045 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 373.57 0.00 13.15 Mar 15, 2054 5.70
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 373.57 0.00 5.26 May 23, 2042 5.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 373.57 0.00 3.96 Feb 01, 2030 4.85
TFIN TRIUMPH FINANCIAL INC Financials Equity 373.55 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.52 0.00 6.19 Sep 01, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 373.32 0.00 15.26 Feb 12, 2065 5.60
RHIM RHI MAGNESITA NV Materials Equity 373.21 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 373.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 372.93 0.00 14.71 Mar 15, 2065 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 372.82 0.00 5.39 Feb 03, 2032 5.25
SEZL SEZZLE INC Financials Equity 372.81 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.76 0.00 5.00 Jul 01, 2053 5.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 372.74 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 372.74 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 372.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 372.73 0.00 2.25 Feb 28, 2028 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 372.68 0.00 6.52 Apr 04, 2034 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.54 0.00 13.63 Apr 01, 2050 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 372.54 0.00 5.54 Sep 01, 2031 1.75
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 372.51 0.00 5.76 Apr 20, 2041 4.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 372.42 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 372.41 0.00 9.38 Feb 01, 2040 6.75
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 372.41 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 372.41 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 372.40 0.00 4.71 Jan 21, 2051 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 372.33 0.00 5.82 Feb 03, 2032 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 372.27 0.00 6.51 Feb 11, 2033 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 372.20 0.00 5.82 Mar 15, 2033 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372.16 0.00 15.04 Feb 15, 2053 3.30
4031 SAUDI GROUND SERVICES Industrials Equity 372.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 372.03 0.00 13.87 Nov 15, 2052 4.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 371.99 0.00 1.83 Jul 24, 2028 4.42
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 371.90 0.00 11.10 Mar 15, 2044 5.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 371.85 0.00 5.99 Jan 15, 2084 8.50
STAA STAAR SURGICAL Health Care Equity 371.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 371.71 0.00 4.90 Jun 01, 2031 4.90
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 371.60 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 371.60 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 371.57 0.00 4.08 May 19, 2030 5.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 371.51 0.00 11.01 Mar 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 371.51 0.00 10.48 Nov 15, 2043 6.50
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.49 0.00 6.96 Nov 01, 2049 3.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 371.45 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 371.38 0.00 12.50 Apr 01, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 371.30 0.00 5.38 Mar 01, 2032 4.85
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.24 0.00 3.82 Jan 01, 2037 2.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 371.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 371.03 0.00 5.05 Jan 20, 2031 1.75
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.98 0.00 6.94 Jun 01, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 370.96 0.00 4.71 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 370.96 0.00 4.93 Jan 08, 2031 2.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 370.94 0.00 1.58 Jun 01, 2027 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 370.94 0.00 2.76 Aug 16, 2028 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 370.87 0.00 11.24 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 370.87 0.00 12.88 Mar 08, 2053 5.85
ACN ACCENTURE CAPITAL INC Technology Fixed Income 370.84 0.00 3.67 Oct 04, 2029 4.05
USB US BANCORP MTN Banking Fixed Income 370.84 0.00 3.48 Jul 23, 2030 5.10
7004 KANADEVIA CORP Industrials Equity 370.80 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 370.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 370.74 0.00 12.11 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 370.74 0.00 8.02 Aug 25, 2036 6.13
TDOC TELADOC HEALTH INC Health Care Equity 370.74 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.73 0.00 6.49 Aug 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 370.73 0.00 3.09 Mar 30, 2029 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 370.73 0.00 1.19 Nov 23, 2031 4.32
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 370.48 0.00 15.42 Aug 14, 2050 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 370.48 0.00 8.32 May 15, 2037 6.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 370.48 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.47 0.00 2.99 Dec 01, 2053 6.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 370.42 0.00 1.53 Apr 06, 2028 3.65
INTC INTEL CORPORATION Technology Fixed Income 370.31 0.00 3.91 Feb 10, 2030 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 370.31 0.00 1.85 Aug 22, 2028 4.66
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 370.27 0.00 5.70 Oct 15, 2032 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369.83 0.00 9.64 May 01, 2040 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 369.83 0.00 9.21 Oct 01, 2039 6.25
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 369.83 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 369.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 369.79 0.00 5.80 Feb 01, 2032 2.54
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 369.79 0.00 2.38 Mar 20, 2028 3.38
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.71 0.00 7.09 Oct 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 369.68 0.00 3.14 Apr 10, 2029 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 369.51 0.00 5.72 Mar 01, 2032 2.90
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.46 0.00 6.18 Oct 01, 2051 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.46 0.00 5.04 Jul 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.45 0.00 11.17 May 15, 2040 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 369.44 0.00 5.71 Mar 10, 2032 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 369.32 0.00 13.40 Jul 15, 2049 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 369.26 0.00 2.55 Jun 26, 2028 3.70
INMD INMODE LTD Health Care Equity 369.20 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 369.19 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 369.19 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 369.03 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.95 0.00 6.88 Sep 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.95 0.00 4.47 Sep 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 368.76 0.00 7.67 Jul 23, 2035 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 368.67 0.00 14.71 Mar 22, 2063 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 368.67 0.00 13.61 Dec 01, 2054 5.50
257720 SILICON2 LTD Consumer Discretionary Equity 368.54 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.44 0.00 7.62 Jun 01, 2050 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 368.41 0.00 12.08 Mar 15, 2054 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 368.41 0.00 5.21 May 20, 2031 2.38
PROX PROXIMUS NV Communication Equity 368.39 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 368.39 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 368.27 0.00 6.93 May 15, 2055 6.63
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 368.22 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.19 0.00 6.49 Dec 01, 2049 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 368.16 0.00 15.40 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.03 0.00 16.12 May 15, 2060 3.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 367.90 0.00 9.20 Jan 15, 2040 6.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 367.90 0.00 2.01 Sep 30, 2028 1.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 367.90 0.00 2.80 Sep 26, 2028 4.85
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 367.90 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 367.90 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 367.70 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 367.64 0.00 13.29 Jun 15, 2048 4.15
WAF SILTRONIC N AG Information Technology Equity 367.59 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 367.59 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 367.59 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 367.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 367.51 0.00 15.71 Mar 15, 2051 2.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 367.48 0.00 3.21 Feb 26, 2029 4.85
VMW VMWARE LLC Technology Fixed Income 367.45 0.00 5.47 Aug 15, 2031 2.20
KMI KINDER MORGAN INC Energy Fixed Income 367.38 0.00 13.02 Aug 01, 2052 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 367.27 0.00 2.01 Nov 29, 2027 6.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 367.27 0.00 3.06 Mar 01, 2030 5.71
MPLX MPLX LP Energy Fixed Income 367.27 0.00 2.27 Mar 15, 2028 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 367.25 0.00 13.21 May 21, 2054 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 367.16 0.00 1.59 May 12, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 367.10 0.00 5.62 Nov 03, 2031 2.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 366.97 0.00 7.20 Oct 04, 2034 4.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 366.93 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.92 0.00 2.54 Feb 01, 2053 6.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 366.79 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 366.79 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 366.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 366.74 0.00 10.97 Aug 15, 2042 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 366.74 0.00 10.78 Mar 01, 2044 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 366.69 0.00 6.76 Apr 15, 2034 5.15
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 366.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 366.55 0.00 6.85 Jun 01, 2034 5.30
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.41 0.00 3.68 Aug 01, 2054 6.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.41 0.00 3.39 Jul 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 366.35 0.00 10.00 Feb 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 366.35 0.00 9.52 Nov 16, 2038 4.45
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 366.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 366.22 0.00 1.61 May 04, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 366.01 0.00 1.71 Jul 12, 2027 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 365.96 0.00 11.45 Dec 15, 2041 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 365.96 0.00 15.15 Nov 26, 2051 3.00
EIHOTEL EIH LTD Consumer Discretionary Equity 365.96 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 365.96 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 365.96 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 365.87 0.00 5.82 Sep 15, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 365.80 0.00 5.02 Jul 22, 2032 5.06
EQIX EQUINIX INC Technology Fixed Income 365.73 0.00 5.18 May 15, 2031 2.50
INOXWIND INOX WIND LTD Industrials Equity 365.64 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 365.52 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 365.49 0.00 1.19 Nov 25, 2026 4.59
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 365.47 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 365.45 0.00 13.33 Jun 15, 2055 6.00
LOB LIVE OAK BANCSHARES INC Financials Equity 365.40 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.39 0.00 5.90 Sep 01, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.32 0.00 11.26 Mar 15, 2043 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 365.25 0.00 5.05 Feb 09, 2031 2.13
INTNED ING GROEP NV Banking Fixed Income 365.18 0.00 5.48 Mar 28, 2033 4.25
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 365.18 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 365.17 0.00 3.05 Jan 23, 2030 5.84
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 365.17 0.00 1.45 Mar 08, 2027 4.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 365.07 0.00 2.69 Aug 21, 2029 6.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 364.96 0.00 3.09 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 364.96 0.00 3.89 Jan 15, 2030 4.80
KMI KINDER MORGAN INC Energy Fixed Income 364.93 0.00 11.97 Mar 01, 2048 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 364.93 0.00 7.76 Oct 01, 2036 6.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 364.86 0.00 1.88 Sep 14, 2077 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 364.67 0.00 13.06 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 364.67 0.00 12.65 Jan 19, 2052 4.99
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 364.38 0.00 5.89 Jun 01, 2049 4.00
ACE ACEA Utilities Equity 364.38 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 364.38 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364.33 0.00 1.98 Oct 08, 2027 4.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 364.23 0.00 1.36 Jun 30, 2027 5.13
QCRH QCR HOLDINGS INC Financials Equity 364.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 364.12 0.00 3.10 Mar 14, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 364.12 0.00 3.83 Jan 07, 2030 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 364.12 0.00 2.48 May 19, 2029 5.64
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 364.02 0.00 4.27 Jul 08, 2030 4.69
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 364.02 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 363.90 0.00 10.41 Oct 15, 2041 5.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 363.87 0.00 5.37 Nov 21, 2033 8.25
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.87 0.00 3.62 Feb 01, 2053 6.00
ETR ENTERGY CORPORATION Electric Fixed Income 363.81 0.00 3.46 Dec 01, 2054 7.13
NWG NATWEST GROUP PLC Banking Fixed Income 363.81 0.00 4.09 May 23, 2031 5.12
CMCSA COMCAST CORPORATION Communications Fixed Income 363.80 0.00 5.00 Jan 15, 2031 1.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 363.77 0.00 11.19 Jul 05, 2044 5.65
KPJ KPJ HEALTHCARE Health Care Equity 363.70 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 363.70 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.61 0.00 5.08 Nov 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 363.49 0.00 1.44 Mar 12, 2028 5.67
DE DEERE & CO Capital Goods Fixed Income 363.46 0.00 7.25 Jan 16, 2035 5.45
INTNED ING GROEP NV Banking Fixed Income 363.39 0.00 2.83 Oct 02, 2028 4.55
1830 LEEJAM SPORTS Consumer Discretionary Equity 363.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 363.28 0.00 1.77 Jul 20, 2028 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 363.28 0.00 3.86 Jan 13, 2030 5.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363.25 0.00 6.75 Jun 01, 2034 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 363.25 0.00 6.73 Feb 15, 2034 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 363.18 0.00 3.54 Aug 15, 2030 4.96
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 363.18 0.00 4.04 Jan 16, 2030 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 363.13 0.00 7.47 Nov 15, 2035 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 363.11 0.00 6.11 May 18, 2032 2.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.10 0.00 6.74 Jan 01, 2050 3.00
AES AES CORPORATION (THE) Electric Fixed Income 363.07 0.00 2.48 Jun 01, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 363.07 0.00 1.25 Dec 17, 2026 4.57
CRISIL CRISIL LTD Financials Equity 363.05 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 363.05 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 363.05 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 363.03 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 363.00 0.00 8.43 Aug 01, 2037 6.63
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 362.78 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 362.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 362.77 0.00 6.20 Jun 01, 2033 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 362.74 0.00 10.06 Nov 15, 2041 6.13
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 362.73 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 362.73 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 362.65 0.00 4.06 Apr 15, 2030 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 362.61 0.00 10.87 May 15, 2042 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 362.44 0.00 2.76 Sep 24, 2028 3.63
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 362.34 0.00 4.63 Jan 01, 2041 4.00
KMI KINDER MORGAN INC Energy Fixed Income 362.34 0.00 3.09 Feb 01, 2029 5.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 362.34 0.00 3.39 May 13, 2029 3.89
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 362.29 0.00 7.42 May 14, 2035 5.25
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 362.14 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 362.09 0.00 11.74 Jun 22, 2047 4.70
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.09 0.00 3.94 Dec 01, 2039 4.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 361.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 361.96 0.00 11.09 Mar 15, 2044 5.35
BA BOEING CO Capital Goods Fixed Income 361.84 0.00 15.02 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 361.84 0.00 9.53 Apr 30, 2040 6.22
2836 BANK OF KAOHSIUNG LTD Financials Equity 361.76 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 361.76 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 361.76 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.58 0.00 3.27 Jan 01, 2053 6.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 361.44 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 361.40 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 361.33 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 361.33 0.00 6.91 Apr 01, 2047 3.00
ANDE ANDERSONS INC Consumer Staples Equity 361.25 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 361.19 0.00 6.54 Jan 25, 2034 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 361.19 0.00 7.15 Jan 14, 2036 5.90
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 361.17 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 361.17 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 361.10 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 361.08 0.00 2.33 Mar 02, 2028 3.96
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 361.08 0.00 4.24 Jul 08, 2031 4.71
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.07 0.00 7.21 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.07 0.00 6.66 Aug 01, 2050 3.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 361.06 0.00 10.11 May 30, 2041 5.70
CSX CSX CORP Transportation Fixed Income 360.93 0.00 10.87 May 30, 2042 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 360.87 0.00 1.44 Feb 26, 2027 4.80
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.82 0.00 6.95 Oct 01, 2050 2.50
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 360.79 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 360.77 0.00 7.20 Jan 09, 2035 5.50
DE DEERE & CO Capital Goods Fixed Income 360.67 0.00 13.85 Jan 19, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 360.67 0.00 8.86 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.67 0.00 11.59 Aug 21, 2042 3.88
NI NISOURCE INC Natural Gas Fixed Income 360.55 0.00 11.49 Feb 15, 2044 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 360.55 0.00 4.09 Apr 06, 2030 3.63
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 360.47 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 360.42 0.00 13.27 Aug 15, 2053 5.95
VCT VICTREX PLC Materials Equity 360.37 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 360.37 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 360.29 0.00 9.76 Mar 15, 2041 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 360.24 0.00 1.39 Mar 01, 2027 2.95
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.06 0.00 5.95 Jun 01, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 360.03 0.00 10.13 Sep 01, 2040 4.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 359.95 0.00 5.14 May 14, 2031 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 359.90 0.00 10.45 Feb 08, 2041 5.30
BA BOEING CO Capital Goods Fixed Income 359.88 0.00 4.83 Feb 01, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 359.88 0.00 6.83 Sep 01, 2034 5.60
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 359.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 359.77 0.00 13.95 Jun 01, 2053 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 359.74 0.00 5.15 Oct 15, 2031 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 359.71 0.00 4.09 May 13, 2031 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 359.71 0.00 2.14 Jan 10, 2029 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 359.51 0.00 13.54 Jun 15, 2054 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 359.50 0.00 2.38 Apr 04, 2028 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 359.50 0.00 2.14 Jan 10, 2029 6.53
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 359.50 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 359.40 0.00 2.07 Nov 18, 2027 5.46
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 359.19 0.00 3.43 Jul 15, 2029 5.55
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.04 0.00 6.24 Feb 01, 2050 3.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 359.00 0.00 10.39 Jan 15, 2042 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 358.98 0.00 2.44 Apr 06, 2028 3.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 358.95 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 358.87 0.00 2.07 Nov 26, 2028 5.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 358.78 0.00 6.45 Mar 04, 2035 5.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 358.78 0.00 6.83 Feb 15, 2034 4.88
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 358.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 358.74 0.00 15.40 Mar 15, 2062 3.90
PENG PENGUIN SOLUTIONS INC Information Technology Equity 358.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 358.66 0.00 2.31 Feb 14, 2029 4.93
DTE DTE ENERGY COMPANY Electric Fixed Income 358.66 0.00 3.09 Mar 01, 2029 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 358.35 0.00 1.41 Mar 09, 2027 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 358.35 0.00 3.97 Feb 12, 2030 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 358.30 0.00 7.13 Apr 01, 2035 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 358.24 0.00 2.19 Jan 10, 2029 5.37
KIB KUWAIT INTERNATIONAL BANK Financials Equity 358.21 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 358.21 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 358.16 0.00 5.13 May 05, 2031 2.63
WINA WINMARK CORP Consumer Discretionary Equity 358.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 358.09 0.00 13.41 Jun 01, 2053 5.40
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.02 0.00 7.42 May 01, 2051 2.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.02 0.00 3.46 Jul 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.02 0.00 8.28 Jan 01, 2052 2.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 358.02 0.00 5.07 Feb 01, 2045 4.50
5032 ANYCOLOR INC Communication Equity 357.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 357.88 0.00 6.46 Mar 14, 2034 6.35
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.77 0.00 5.58 Aug 01, 2051 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.77 0.00 1.54 Jan 01, 2033 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 357.72 0.00 1.68 Jul 01, 2027 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 357.72 0.00 4.01 Apr 15, 2030 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 357.71 0.00 13.79 Jun 01, 2063 6.00
HOPE HOPE BANCORP INC Financials Equity 357.69 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 357.58 0.00 15.12 Feb 10, 2051 2.80
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 357.56 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 357.54 0.00 6.36 Aug 21, 2033 5.63
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 357.26 0.00 6.47 Sep 20, 2052 3.50
EUZ ECKERT & ZIEGLER Health Care Equity 357.16 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 357.06 0.00 13.75 May 28, 2055 5.80
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.01 0.00 6.37 Jun 01, 2051 3.00
MET METLIFE INC Insurance Fixed Income 356.99 0.00 7.45 Jun 15, 2035 5.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 356.98 0.00 3.85 Oct 24, 2029 2.38
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 356.92 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 356.88 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 356.82 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 356.80 0.00 10.92 Mar 22, 2043 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.68 0.00 14.88 Nov 15, 2064 5.60
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 356.59 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 356.56 0.00 1.91 Sep 25, 2027 4.40
TFC TRUIST BANK Banking Fixed Income 356.56 0.00 4.19 Mar 11, 2030 2.25
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.50 0.00 5.13 May 01, 2053 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 356.46 0.00 1.35 Mar 01, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 356.46 0.00 4.07 Feb 15, 2030 3.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 356.44 0.00 6.87 Aug 15, 2034 5.75
CRM SALESFORCE INC Technology Fixed Income 356.37 0.00 5.43 Jul 15, 2031 1.95
STT STATE STREET CORP Banking Fixed Income 356.35 0.00 2.26 Feb 28, 2028 4.54
SPB SUPERIOR PLUS CORP Utilities Equity 356.35 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 356.35 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 356.35 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 356.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 356.29 0.00 13.25 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 356.29 0.00 12.18 May 15, 2045 4.15
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 356.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.16 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 356.16 0.00 12.42 Apr 14, 2052 6.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 356.16 0.00 5.16 Apr 23, 2031 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 356.04 0.00 2.26 Mar 15, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 356.03 0.00 8.67 Apr 01, 2038 5.38
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.99 0.00 5.57 Nov 01, 2054 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.99 0.00 7.18 Jul 01, 2051 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.99 0.00 7.62 Jul 01, 2051 2.00
FVR FRONTVIEW REIT INC Real Estate Equity 355.96 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 355.95 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 355.95 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 355.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 355.93 0.00 4.20 Apr 01, 2030 2.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 355.86 0.00 7.47 Aug 15, 2035 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355.77 0.00 11.51 Mar 15, 2044 4.45
LGIH LGI HOMES INC Consumer Discretionary Equity 355.77 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 355.62 0.00 1.50 Apr 05, 2027 3.65
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 355.62 0.00 2.28 Jan 31, 2028 4.86
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 355.51 0.00 12.59 May 15, 2052 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 355.51 0.00 2.44 Mar 20, 2028 2.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.48 0.00 4.74 Jul 01, 2053 5.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 355.40 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 355.39 0.00 12.82 Nov 01, 2052 6.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 355.34 0.00 6.96 Sep 12, 2034 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 355.30 0.00 3.31 May 08, 2030 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 355.20 0.00 1.37 Feb 07, 2028 3.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 355.20 0.00 3.68 Mar 06, 2030 7.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 355.20 0.00 2.65 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 355.13 0.00 9.55 Jun 01, 2040 6.10
INTNED ING GROEP NV Banking Fixed Income 355.13 0.00 6.23 Sep 11, 2034 6.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 355.09 0.00 4.57 Jul 17, 2030 2.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 355.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 355.00 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 355.00 0.00 13.47 May 15, 2052 4.55
DTE DTE ENERGY COMPANY Electric Fixed Income 354.99 0.00 3.95 Apr 01, 2030 5.20
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.97 0.00 1.91 Dec 01, 2053 6.50
9934 INABA DENKISANGYO LTD Industrials Equity 354.75 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 354.73 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 354.57 0.00 2.85 Oct 10, 2028 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 354.48 0.00 10.94 Dec 05, 2043 5.30
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.47 0.00 8.22 Feb 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 354.46 0.00 1.84 Aug 03, 2027 4.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 354.46 0.00 2.93 Nov 13, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 354.37 0.00 6.20 Feb 15, 2033 4.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 354.37 0.00 6.74 Apr 05, 2034 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 354.36 0.00 3.10 Dec 01, 2028 2.27
INTC INTEL CORPORATION Technology Fixed Income 354.35 0.00 12.43 May 11, 2047 4.10
SRE SEMPRA Natural Gas Fixed Income 354.24 0.00 6.54 Oct 01, 2054 6.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 354.22 0.00 13.47 Mar 26, 2054 5.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.21 0.00 7.27 Feb 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 354.21 0.00 6.63 Apr 20, 2047 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 354.10 0.00 12.31 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.10 0.00 14.24 Feb 15, 2050 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 354.10 0.00 8.53 Mar 01, 2038 6.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 354.10 0.00 7.37 Feb 21, 2035 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 354.10 0.00 5.44 May 04, 2037 4.59
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 353.97 0.00 10.08 Apr 28, 2041 5.95
7994 OKAMURA CORP Industrials Equity 353.95 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.70 0.00 6.58 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.70 0.00 6.99 Nov 01, 2051 2.50
ADBE ADOBE INC Technology Fixed Income 353.62 0.00 4.13 Feb 01, 2030 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 353.58 0.00 12.52 Apr 01, 2048 4.46
CSCO CISCO SYSTEMS INC Technology Fixed Income 353.48 0.00 7.44 Feb 24, 2035 5.10
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 353.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 353.45 0.00 15.14 Feb 15, 2064 5.20
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.45 0.00 7.45 May 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 353.41 0.00 2.21 Mar 01, 2028 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 353.34 0.00 5.75 Dec 08, 2032 6.74
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.31 0.00 1.06 Oct 15, 2026 7.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.20 0.00 3.60 Aug 18, 2029 4.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 353.20 0.00 1.06 Sep 30, 2026 1.50
JM JM Consumer Discretionary Equity 353.14 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 353.14 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 353.06 0.00 11.94 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 353.06 0.00 13.10 Aug 01, 2054 5.95
IGTI11 IGUATEMI UNIT SA Real Estate Equity 353.04 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 352.93 0.00 13.19 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 352.81 0.00 13.97 Nov 01, 2052 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 352.78 0.00 1.20 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 352.78 0.00 3.62 Oct 06, 2029 4.90
1722 TAIWAN FERTILIZER LTD Materials Equity 352.72 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 352.69 0.00 4.43 Oct 20, 2051 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 352.55 0.00 11.22 Aug 09, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 352.55 0.00 13.44 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 352.55 0.00 11.99 Jan 25, 2049 6.25
LMB LIMBACH HOLDINGS INC Industrials Equity 352.51 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.43 0.00 2.67 Sep 01, 2053 6.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.43 0.00 4.05 Jun 01, 2037 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 352.42 0.00 14.39 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 352.42 0.00 11.32 Nov 16, 2040 2.96
NBCC NBCC INDIA LTD Industrials Equity 352.39 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 352.38 0.00 4.33 Nov 21, 2030 6.38
1333 MARUHA NICHIRO CORP Consumer Staples Equity 352.34 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 352.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 352.31 0.00 5.99 Feb 27, 2033 5.15
NVDA NVIDIA CORPORATION Technology Fixed Income 352.29 0.00 10.67 Apr 01, 2040 3.50
COGT COGENT BIOSCIENCES INC Health Care Equity 352.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.24 0.00 7.41 Feb 12, 2035 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 352.15 0.00 2.40 Apr 28, 2028 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 352.15 0.00 3.87 Mar 01, 2030 5.15
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 352.07 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 352.07 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 352.03 0.00 11.27 Jun 01, 2043 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 352.03 0.00 7.38 Jun 18, 2036 5.82
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 351.94 0.00 1.03 Sep 25, 2026 4.45
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 351.92 0.00 7.00 Nov 20, 2044 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 351.84 0.00 0.02 Nov 10, 2026 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 351.84 0.00 1.46 Apr 09, 2027 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 351.77 0.00 13.03 Mar 15, 2054 6.20
KMI KINDER MORGAN INC Energy Fixed Income 351.77 0.00 11.81 Feb 15, 2046 5.05
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 351.75 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 351.75 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 351.73 0.00 3.98 Apr 01, 2030 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 351.65 0.00 12.21 Mar 01, 2048 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 351.62 0.00 6.46 Jun 15, 2054 6.75
CNA CNA FINANCIAL CORP Financials Equity 351.60 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 351.60 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 351.54 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 351.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 351.42 0.00 2.01 Nov 17, 2027 5.02
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 351.42 0.00 2.40 Apr 21, 2028 4.75
KWD KWD CASH Cash and/or Derivatives Cash 351.42 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 351.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 351.26 0.00 12.42 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 351.26 0.00 12.42 Jan 13, 2055 6.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 351.26 0.00 12.52 Feb 01, 2047 4.45
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.16 0.00 3.96 Aug 01, 2036 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.16 0.00 6.90 Dec 01, 2051 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 351.13 0.00 13.41 Jan 21, 2050 4.17
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 351.11 0.00 1.10 Oct 13, 2027 1.64
MRC MRC GLOBAL INC Industrials Equity 351.10 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 351.10 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 351.00 0.00 3.63 Nov 07, 2029 5.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 351.00 0.00 7.86 Feb 25, 2037 6.70
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 350.74 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 350.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 350.74 0.00 13.01 Mar 01, 2048 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 350.73 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 350.66 0.00 7.03 Sep 30, 2035 5.20
DVN DEVON ENERGY CORP Energy Fixed Income 350.61 0.00 10.60 May 15, 2042 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 350.58 0.00 3.60 Jul 31, 2029 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 350.52 0.00 5.65 Dec 02, 2031 2.45
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 350.45 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 350.45 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.40 0.00 7.18 Mar 01, 2052 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.40 0.00 4.91 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 350.40 0.00 5.25 May 20, 2052 4.50
CVX CHEVRON USA INC Energy Fixed Income 350.37 0.00 4.03 Apr 15, 2030 4.69
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 350.27 0.00 1.33 Jan 15, 2027 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 350.27 0.00 1.73 Jul 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350.23 0.00 12.69 Mar 01, 2055 5.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 350.18 0.00 7.31 Jun 13, 2036 6.07
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.15 0.00 6.83 Jan 01, 2052 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 350.10 0.00 7.79 Jan 09, 2036 5.38
DCO DUCOMMUN INC Industrials Equity 349.99 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 349.89 0.00 4.97 Nov 01, 2048 5.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 349.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 349.84 0.00 8.45 Sep 01, 2036 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 349.84 0.00 12.10 Oct 15, 2046 4.75
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 349.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 349.74 0.00 2.18 Jan 25, 2028 3.90
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.64 0.00 4.11 Sep 01, 2036 1.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.64 0.00 7.42 Feb 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 349.58 0.00 14.14 Sep 15, 2063 5.70
KRE KUWAIT REAL EST Real Estate Equity 349.49 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.38 0.00 7.36 Mar 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 349.22 0.00 1.10 Oct 19, 2026 3.01
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.13 0.00 7.03 Dec 01, 2050 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 349.13 0.00 6.05 Apr 01, 2049 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.01 0.00 3.05 Jan 09, 2029 5.58
DVN DEVON ENERGY CORPORATION Energy Fixed Income 348.94 0.00 6.94 Sep 15, 2034 5.20
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.88 0.00 7.18 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 348.81 0.00 11.65 Jul 08, 2044 4.50
T AT&T INC Communications Fixed Income 348.80 0.00 7.55 Aug 15, 2035 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 348.80 0.00 6.10 Mar 22, 2033 4.90
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 348.73 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 348.69 0.00 1.07 Nov 08, 2026 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 348.59 0.00 6.13 May 01, 2034 5.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 348.59 0.00 4.72 Feb 22, 2031 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 348.59 0.00 6.17 Jun 01, 2033 5.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 348.52 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 348.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 348.48 0.00 1.36 Jan 19, 2028 2.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 348.48 0.00 1.47 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 348.48 0.00 1.48 Mar 16, 2027 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 348.42 0.00 12.49 Mar 06, 2045 3.57
TBOND TREASURY BOND Treasuries Fixed Income 348.38 0.00 2.73 Aug 15, 2028 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 348.38 0.00 2.44 Mar 11, 2028 1.70
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.37 0.00 3.10 Nov 01, 2053 6.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 348.37 0.00 5.78 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.37 0.00 6.83 May 01, 2051 3.00
CRAI CRA INTERNATIONAL INC Industrials Equity 348.36 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 348.33 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 348.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 348.29 0.00 11.28 Nov 04, 2044 4.88
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 348.19 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 348.16 0.00 11.83 Feb 01, 2045 4.70
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 348.11 0.00 4.94 Feb 01, 2047 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 348.06 0.00 3.18 Feb 19, 2029 3.46
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 348.03 0.00 12.79 Oct 15, 2049 4.20
INTC INTEL CORPORATION Technology Fixed Income 347.96 0.00 1.83 Aug 05, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 347.90 0.00 11.20 Mar 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 347.90 0.00 10.37 Oct 01, 2041 4.80
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 347.87 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 347.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 347.75 0.00 4.34 Aug 15, 2030 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 347.56 0.00 6.73 May 15, 2034 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 347.56 0.00 6.70 Mar 08, 2034 4.99
VNET VNET GROUP ADR INC Information Technology Equity 347.55 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 347.55 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 347.54 0.00 3.74 Nov 15, 2029 5.38
COK CANCOM Information Technology Equity 347.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 347.52 0.00 12.80 Nov 15, 2048 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 347.52 0.00 8.93 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.52 0.00 13.24 Aug 15, 2052 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 347.43 0.00 1.36 Jan 22, 2027 2.33
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.35 0.00 6.19 Mar 01, 2047 3.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 347.23 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 347.23 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 347.23 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 347.22 0.00 2.64 May 28, 2028 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 347.15 0.00 7.57 Jul 01, 2035 5.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 347.13 0.00 10.02 Nov 15, 2041 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 347.12 0.00 1.20 Jan 17, 2027 4.35
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 347.12 0.00 2.66 Jul 14, 2029 4.65
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.10 0.00 7.17 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.10 0.00 6.98 Apr 01, 2052 3.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 346.90 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 346.90 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 346.87 0.00 8.57 Aug 15, 2039 9.38
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.84 0.00 7.09 Nov 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 346.80 0.00 4.07 Jan 15, 2030 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 346.70 0.00 3.77 Sep 06, 2029 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 346.70 0.00 3.31 May 15, 2029 4.69
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 346.61 0.00 11.99 Jun 01, 2044 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 346.61 0.00 12.91 Sep 01, 2048 4.20
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.59 0.00 7.13 May 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.59 0.00 6.90 Nov 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 346.53 0.00 5.58 Jan 12, 2033 3.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 346.49 0.00 2.04 Oct 23, 2027 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 346.49 0.00 1.79 Jul 16, 2027 4.57
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 346.49 0.00 13.11 Oct 01, 2049 4.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 346.46 0.00 5.91 Nov 02, 2034 7.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 346.46 0.00 6.90 Sep 15, 2034 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 346.38 0.00 4.18 Mar 15, 2030 2.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 346.36 0.00 11.09 Dec 15, 2043 5.40
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.33 0.00 4.21 Mar 01, 2037 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 346.32 0.00 7.17 Apr 01, 2035 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 346.23 0.00 13.60 May 15, 2053 5.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 346.17 0.00 3.94 Apr 15, 2031 5.69
4665 DUSKIN LTD Industrials Equity 345.92 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 345.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 345.91 0.00 6.07 Jan 15, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 345.84 0.00 13.49 Mar 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345.84 0.00 12.75 Sep 15, 2055 6.20
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.83 0.00 6.74 Nov 01, 2049 3.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 345.75 0.00 2.65 Jul 12, 2028 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 345.71 0.00 13.03 Jun 05, 2054 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 345.71 0.00 9.56 Mar 01, 2041 6.38
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 345.65 0.00 1.51 Apr 06, 2027 3.75
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 345.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 345.58 0.00 14.13 Oct 01, 2051 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 345.58 0.00 12.80 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 345.45 0.00 13.58 May 15, 2052 4.63
INTNED ING GROEP NV Banking Fixed Income 345.44 0.00 0.99 Sep 11, 2027 6.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 345.36 0.00 5.00 Mar 11, 2031 2.69
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 345.33 0.00 2.73 Aug 06, 2029 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 345.32 0.00 14.50 Apr 29, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 345.32 0.00 12.93 Jun 15, 2047 4.13
HES HESS CORP Energy Fixed Income 345.32 0.00 9.62 Jan 15, 2040 6.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 345.32 0.00 5.76 Jun 20, 2040 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 345.29 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 345.29 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 345.29 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 345.20 0.00 10.55 Jan 13, 2042 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 345.20 0.00 8.35 Mar 05, 2037 5.55
KALU KAISER ALUMINIUM CORP Materials Equity 345.17 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 345.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 345.08 0.00 5.22 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 344.95 0.00 4.69 Feb 13, 2031 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 344.94 0.00 12.32 Mar 15, 2053 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 344.81 0.00 10.94 Mar 15, 2044 5.38
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.81 0.00 5.94 Mar 01, 2048 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.81 0.00 6.57 May 01, 2050 3.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.81 0.00 6.47 Oct 01, 2052 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 344.70 0.00 2.22 Jan 27, 2028 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 344.67 0.00 7.25 Dec 05, 2034 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 344.67 0.00 5.90 Oct 01, 2032 4.30
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.56 0.00 5.39 Jul 01, 2052 4.50
CVX CHEVRON CORP Energy Fixed Income 344.49 0.00 4.36 May 11, 2030 2.24
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 344.42 0.00 13.10 Sep 15, 2052 5.40
8279 YAOKO LTD Consumer Staples Equity 344.32 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 344.32 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 344.32 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 344.32 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 344.30 0.00 5.01 Mar 01, 2044 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 344.28 0.00 3.19 Mar 01, 2030 3.27
TNOTE TREASURY NOTE Treasuries Fixed Income 344.23 0.00 3.56 Jun 30, 2029 3.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 344.18 0.00 1.37 Jan 31, 2027 4.88
VRNT VERINT SYSTEMS INC Information Technology Equity 344.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 344.05 0.00 6.57 Mar 13, 2034 5.84
WSTP WESTPAC BANKING CORP Banking Fixed Income 344.05 0.00 4.76 Nov 15, 2035 2.67
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 344.05 0.00 6.25 Nov 01, 2046 3.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 344.03 0.00 14.09 Jun 30, 2050 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 343.98 0.00 7.34 Jan 15, 2035 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 343.97 0.00 1.05 Oct 01, 2026 2.65
PSX PHILLIPS 66 CO Energy Fixed Income 343.92 0.00 4.89 Jun 15, 2031 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 343.76 0.00 2.93 Sep 22, 2028 1.50
JBL JABIL INC Technology Fixed Income 343.55 0.00 1.59 May 15, 2027 4.25
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.54 0.00 1.79 Jan 01, 2053 6.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 343.35 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 343.35 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 343.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 343.34 0.00 2.34 Feb 25, 2029 5.09
VMW VMWARE LLC Technology Fixed Income 343.34 0.00 1.79 Aug 21, 2027 3.90
ATEN A10 NETWORKS INC Information Technology Equity 343.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 343.30 0.00 7.46 May 26, 2035 5.25
AON AON CORP Insurance Fixed Income 343.26 0.00 13.89 Feb 28, 2052 3.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 343.26 0.00 13.19 Oct 11, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 343.26 0.00 7.81 Feb 15, 2036 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 343.23 0.00 2.47 Mar 15, 2028 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 343.23 0.00 1.93 Sep 13, 2027 3.25
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 343.03 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 343.02 0.00 3.30 Oct 01, 2054 6.88
XOM EXXON MOBIL CORP Energy Fixed Income 342.92 0.00 3.70 Aug 16, 2029 2.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 342.92 0.00 1.60 May 08, 2027 5.40
VITR VITROLIFE Health Care Equity 342.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.71 0.00 1.87 Sep 13, 2028 5.35
000728 GUOYUAN SECURITIES LTD A Financials Equity 342.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 342.68 0.00 6.02 Jan 15, 2033 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 342.54 0.00 4.44 Sep 18, 2031 3.55
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.52 0.00 7.42 Oct 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 342.47 0.00 7.19 Apr 01, 2035 5.55
SPP SPAR GROUP LTD Consumer Staples Equity 342.38 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 342.38 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 342.36 0.00 8.18 Oct 15, 2037 6.85
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.27 0.00 7.19 Sep 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.27 0.00 3.81 May 01, 2037 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 342.23 0.00 15.58 Jun 24, 2050 2.45
META META PLATFORMS INC Communications Fixed Income 342.13 0.00 5.14 Aug 15, 2031 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 341.92 0.00 6.15 Oct 06, 2033 6.50
INTU INTUIT INC Technology Fixed Income 341.92 0.00 6.36 Sep 15, 2033 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 341.92 0.00 5.51 Sep 01, 2031 1.90
ETN EATON CORPORATION Capital Goods Fixed Income 341.85 0.00 6.24 Mar 15, 2033 4.15
DUK FLORIDA POWER CORPORATION Electric Fixed Income 341.84 0.00 8.31 Sep 15, 2037 6.35
WABC WESTAMERICA BANCORPORATION Financials Equity 341.76 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 341.47 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 341.45 0.00 3.18 Apr 08, 2029 5.26
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 341.41 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 341.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 341.34 0.00 3.50 Aug 01, 2029 5.20
CSX CSX CORP Transportation Fixed Income 341.33 0.00 8.27 May 01, 2037 6.15
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 341.32 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.25 0.00 7.67 Feb 01, 2051 2.00
EQIX EQUINIX INC Technology Fixed Income 341.24 0.00 3.84 Nov 18, 2029 3.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 341.20 0.00 14.16 Sep 18, 2054 4.70
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 341.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 341.13 0.00 4.07 May 02, 2031 4.97
LB LAURENTIAN BANK OF CANADA Financials Equity 341.11 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 341.11 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 341.07 0.00 11.31 Sep 15, 2042 3.90
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 341.00 0.00 5.07 Dec 01, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.94 0.00 13.43 Mar 15, 2049 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 340.82 0.00 3.16 Mar 15, 2032 6.25
CEATLTD CEAT LTD Consumer Discretionary Equity 340.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340.75 0.00 4.99 Jul 09, 2031 5.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 340.71 0.00 1.38 Jan 26, 2027 2.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 340.71 0.00 2.49 Apr 03, 2028 1.59
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 340.55 0.00 7.83 Nov 21, 2036 6.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.50 0.00 1.08 Feb 15, 2027 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 340.50 0.00 3.08 Nov 20, 2028 1.95
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.49 0.00 5.38 Apr 01, 2044 3.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.49 0.00 4.74 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.49 0.00 7.62 Jan 01, 2051 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 340.42 0.00 8.55 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 340.42 0.00 14.17 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 340.42 0.00 8.24 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.42 0.00 12.67 Jan 15, 2047 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 340.40 0.00 1.66 May 15, 2027 1.70
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 340.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 340.29 0.00 4.17 Feb 21, 2030 2.45
BRKHEC PACIFICORP Electric Fixed Income 340.29 0.00 13.13 Jan 15, 2049 4.13
DYN DYNE THERAPEUTICS INC Health Care Equity 340.21 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 340.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.04 0.00 10.15 Apr 01, 2040 4.13
INVA INNOVIVA INC Health Care Equity 339.98 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 339.98 0.00 6.30 Mar 01, 2048 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.98 0.00 7.27 Nov 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 339.91 0.00 15.09 Jun 15, 2052 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 339.91 0.00 13.57 Jun 14, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 339.78 0.00 15.85 May 15, 2050 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 339.72 0.00 6.61 Apr 05, 2034 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 339.66 0.00 3.35 Jun 01, 2029 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 339.66 0.00 3.24 Mar 01, 2029 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 339.65 0.00 16.61 Jul 01, 2111 5.60
KMI KINDER MORGAN INC MTN Energy Fixed Income 339.51 0.00 5.12 Jan 15, 2032 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 339.51 0.00 6.14 Apr 15, 2033 5.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 339.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 339.37 0.00 5.82 Sep 15, 2032 4.50
USB US BANCORP MTN Banking Fixed Income 339.30 0.00 5.78 Jul 22, 2033 4.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.26 0.00 12.85 Nov 15, 2052 6.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 339.24 0.00 6.09 Oct 15, 2033 6.95
COP CONOCOPHILLIPS CO Energy Fixed Income 339.13 0.00 11.20 Mar 15, 2042 3.76
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 339.03 0.00 6.85 Sep 06, 2034 5.45
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.97 0.00 6.36 May 01, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.96 0.00 7.37 Feb 15, 2035 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 338.82 0.00 3.72 Nov 15, 2029 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 338.75 0.00 12.91 Oct 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 338.75 0.00 14.40 Nov 18, 2049 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 338.72 0.00 3.05 Mar 01, 2029 5.75
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 338.72 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.71 0.00 2.11 Apr 01, 2032 2.50
EOG EOG RESOURCES INC Energy Fixed Income 338.62 0.00 13.45 Jul 15, 2055 5.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 338.51 0.00 3.82 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 338.51 0.00 1.13 Oct 25, 2026 1.75
MOMO HELLO GROUP ADR INC Communication Equity 338.50 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 338.41 0.00 5.88 Feb 01, 2034 5.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 338.27 0.00 6.73 Sep 11, 2035 5.40
8926 TAIWAN COGENERATION CORP Utilities Equity 338.18 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 338.18 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 338.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 338.14 0.00 4.80 Dec 03, 2030 2.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 338.07 0.00 5.21 Oct 04, 2031 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 337.97 0.00 13.46 May 25, 2053 5.45
1861 KUMAGAI LTD Industrials Equity 337.89 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 337.89 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 337.86 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 337.69 0.00 5.72 Jan 01, 2043 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 337.58 0.00 6.98 Feb 07, 2035 6.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 337.56 0.00 1.43 Apr 01, 2027 3.30
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 337.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 337.33 0.00 12.76 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 337.33 0.00 10.86 Mar 20, 2042 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 337.25 0.00 2.20 Jan 10, 2033 4.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.19 0.00 6.05 Aug 01, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 337.14 0.00 1.84 Aug 17, 2027 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 337.14 0.00 2.69 Jun 15, 2028 1.55
AZTA AZENTA INC Health Care Equity 337.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 336.97 0.00 5.81 Aug 03, 2033 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 336.97 0.00 4.89 Mar 15, 2031 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 336.94 0.00 12.80 Sep 12, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 336.93 0.00 3.69 Sep 01, 2029 2.63
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 336.89 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 336.89 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 336.89 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 336.81 0.00 13.81 Jul 24, 2055 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 336.72 0.00 1.70 Jun 09, 2027 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 336.68 0.00 13.65 May 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.68 0.00 10.88 Nov 15, 2041 4.38
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.68 0.00 5.62 Feb 01, 2053 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 336.55 0.00 4.62 Oct 15, 2030 3.00
INTC INTEL CORPORATION Technology Fixed Income 336.55 0.00 14.64 Aug 12, 2051 3.05
CTS CTS CORP Information Technology Equity 336.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 336.42 0.00 8.78 Apr 01, 2038 5.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 336.41 0.00 0.99 Sep 10, 2027 4.57
BMO BANK OF MONTREAL MTN Banking Fixed Income 336.41 0.00 1.85 Sep 14, 2027 4.70
USB US BANCORP Banking Fixed Income 336.41 0.00 4.65 Jul 22, 2030 1.38
DGII DIGI INTERNATIONAL INC Information Technology Equity 336.13 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 336.10 0.00 1.65 Jun 15, 2027 3.41
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 336.07 0.00 6.49 Jan 08, 2034 5.95
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 336.06 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 335.91 0.00 13.97 Aug 15, 2054 5.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 335.89 0.00 0.94 Aug 15, 2076 5.88
BA BOEING CO Capital Goods Fixed Income 335.78 0.00 13.20 May 01, 2049 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 335.78 0.00 12.77 Sep 01, 2048 4.45
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 335.76 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 335.73 0.00 6.89 Oct 01, 2034 5.55
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 335.66 0.00 4.57 May 20, 2054 5.00
LMW LMW LTD Industrials Equity 335.60 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 335.60 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 335.59 0.00 6.10 Jun 13, 2033 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 335.57 0.00 3.65 Aug 15, 2029 3.20
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 335.54 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 335.47 0.00 2.28 Feb 15, 2028 4.75
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 335.41 0.00 6.67 Sep 01, 2046 3.50
ASTH ASTRANA HEALTH INC Health Care Equity 335.39 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 335.38 0.00 6.37 Apr 16, 2054 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 335.36 0.00 3.14 Mar 15, 2029 4.90
6187 ALL RING TECH LTD Information Technology Equity 335.27 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 335.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 335.24 0.00 5.71 Aug 11, 2033 4.98
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 335.15 0.00 2.42 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 335.15 0.00 1.44 Mar 01, 2027 2.45
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.15 0.00 7.09 Sep 01, 2050 2.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.15 0.00 7.67 Dec 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 335.13 0.00 11.18 May 15, 2042 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 335.13 0.00 14.64 Nov 15, 2063 5.90
DIS WALT DISNEY CO Communications Fixed Income 335.05 0.00 4.09 Mar 22, 2030 3.80
ENIIM LASMO USA INC Energy Fixed Income 335.05 0.00 2.02 Nov 15, 2027 7.30
CMCSA COMCAST CORPORATION Communications Fixed Income 335.00 0.00 17.14 Aug 15, 2062 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 335.00 0.00 13.37 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 335.00 0.00 9.16 Mar 15, 2040 6.20
CPS CYFROWY POLSAT SA Communication Equity 334.95 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 334.95 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 334.94 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.90 0.00 5.88 Apr 01, 2052 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.90 0.00 7.98 May 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 334.88 0.00 13.52 Apr 01, 2051 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 334.84 0.00 3.21 Jan 15, 2029 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 334.73 0.00 3.16 Apr 04, 2029 5.37
9627 AIN HOLDINGS INC Consumer Staples Equity 334.68 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 334.68 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.65 0.00 7.56 Aug 01, 2051 2.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 334.63 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 334.63 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 334.63 0.00 7.10 Jan 16, 2036 5.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 334.62 0.00 11.57 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 334.62 0.00 10.23 Jun 12, 2042 6.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 334.56 0.00 4.80 Jul 16, 2031 7.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 334.52 0.00 2.34 Mar 05, 2028 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 334.49 0.00 4.84 Nov 19, 2031 1.76
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 334.49 0.00 13.50 Jun 01, 2055 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 334.49 0.00 13.73 Sep 02, 2050 3.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 334.42 0.00 6.65 Apr 03, 2034 5.44
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.39 0.00 3.99 Mar 01, 2037 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 334.39 0.00 6.63 Sep 20, 2043 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 334.36 0.00 13.69 Aug 01, 2048 3.65
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 334.35 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 334.35 0.00 6.33 Jan 19, 2035 6.07
3939 WANGUO GOLD GROUP LTD Materials Equity 334.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 334.28 0.00 7.74 Aug 15, 2035 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 334.23 0.00 11.63 Jun 24, 2040 2.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 334.21 0.00 3.91 Mar 15, 2030 5.05
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 334.14 0.00 4.96 Apr 29, 2031 3.65
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.14 0.00 6.54 May 01, 2051 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 334.10 0.00 13.89 Jun 01, 2055 5.62
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 333.98 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 333.98 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 333.89 0.00 1.00 Sep 14, 2026 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 333.89 0.00 1.32 Jan 19, 2028 5.52
4676 FUJI MEDIA HOLDINGS INC Communication Equity 333.88 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.88 0.00 7.42 Jun 01, 2050 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 333.87 0.00 6.18 Apr 21, 2033 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.80 0.00 6.06 Mar 03, 2033 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 333.71 0.00 10.41 Nov 15, 2041 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 333.71 0.00 13.55 Apr 01, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.71 0.00 10.89 Aug 01, 2040 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.68 0.00 1.43 Feb 14, 2027 2.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.63 0.00 3.27 Jul 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 333.58 0.00 1.80 Jul 26, 2028 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 333.58 0.00 1.31 Feb 01, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 333.52 0.00 6.19 Oct 25, 2034 6.47
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 333.47 0.00 3.97 Feb 07, 2030 4.60
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 333.37 0.00 4.04 May 13, 2031 5.24
CPFE3 CPFL ENERGIA SA Utilities Equity 333.34 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 333.33 0.00 13.41 Apr 01, 2049 3.95
NOW SERVICENOW INC Technology Fixed Income 333.32 0.00 4.72 Sep 01, 2030 1.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.25 0.00 6.24 Sep 07, 2033 5.63
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 333.24 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.12 0.00 8.04 Jan 01, 2052 2.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 333.12 0.00 6.22 Dec 20, 2040 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.11 0.00 6.03 Feb 22, 2034 5.44
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 333.08 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 333.01 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 333.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 332.94 0.00 14.15 Jan 31, 2051 3.70
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.87 0.00 4.07 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 332.87 0.00 6.63 Jan 20, 2054 3.50
USB US BANCORP MTN Banking Fixed Income 332.84 0.00 7.19 Feb 12, 2036 5.42
DTE DTE ELECTRIC COMPANY Electric Fixed Income 332.81 0.00 13.58 May 15, 2055 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 332.74 0.00 2.85 Aug 15, 2028 1.65
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 332.69 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 332.68 0.00 9.76 May 27, 2041 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 332.68 0.00 15.28 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 332.68 0.00 13.49 Dec 01, 2054 5.70
NEOG NEOGEN CORP Health Care Equity 332.65 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 332.63 0.00 1.76 Jun 20, 2027 1.38
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.61 0.00 2.32 Feb 01, 2054 6.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.61 0.00 7.62 Feb 01, 2051 2.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 332.53 0.00 2.37 Apr 02, 2028 4.50
MMM 3M CO Capital Goods Fixed Income 332.30 0.00 14.36 Aug 26, 2049 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 332.17 0.00 13.29 Aug 17, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 332.17 0.00 13.20 Apr 01, 2053 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 332.17 0.00 13.06 Jun 26, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 331.94 0.00 4.90 Mar 10, 2032 2.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 331.87 0.00 5.90 Jul 18, 2032 3.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 331.79 0.00 2.50 Jun 21, 2028 4.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 331.72 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 331.72 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 331.72 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 331.72 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 331.72 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 331.65 0.00 12.24 May 13, 2046 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 331.60 0.00 6.74 Feb 15, 2034 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 331.58 0.00 2.27 Feb 15, 2028 3.75
2782 SERIA LTD Consumer Discretionary Equity 331.47 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 331.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 331.47 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 331.47 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 331.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 331.37 0.00 2.21 Jan 10, 2028 5.16
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.34 0.00 3.99 Dec 01, 2036 2.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 331.26 0.00 10.63 Nov 15, 2039 3.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 331.16 0.00 1.94 Oct 04, 2027 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 331.13 0.00 15.51 Dec 01, 2096 7.13
MWC MANILA WATER INC Utilities Equity 331.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 331.05 0.00 5.75 Aug 15, 2032 5.35
FDX FEDEX CORP Transportation Fixed Income 331.01 0.00 12.86 Feb 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 330.91 0.00 7.42 Feb 07, 2035 5.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 330.75 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 330.75 0.00 7.32 Feb 23, 2038 6.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 330.75 0.00 13.06 Jan 26, 2050 4.50
ERG ERG Utilities Equity 330.67 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 330.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 330.64 0.00 1.26 Dec 15, 2027 1.98
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 330.63 0.00 7.15 Dec 31, 2079 6.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 330.62 0.00 11.07 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 330.62 0.00 11.20 Apr 15, 2040 2.70
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 330.58 0.00 5.98 Aug 01, 2047 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 330.57 0.00 4.73 Sep 01, 2030 1.30
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 330.53 0.00 1.40 Apr 01, 2027 3.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 330.53 0.00 1.14 Nov 03, 2026 4.25
SRCE 1ST SOURCE CORP Financials Equity 330.50 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 330.43 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 330.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 330.36 0.00 9.78 Jan 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 330.36 0.00 14.41 Aug 01, 2051 3.40
NFLX NETFLIX INC Communications Fixed Income 330.32 0.00 1.17 Nov 15, 2026 4.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 330.29 0.00 5.89 Jan 12, 2033 6.43
SANTAN BANCO SANTANDER SA Banking Fixed Income 330.22 0.00 2.43 Apr 12, 2028 4.38
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 330.11 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 330.11 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 330.11 0.00 2.43 May 15, 2028 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 330.10 0.00 10.08 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 330.10 0.00 9.94 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 330.10 0.00 13.39 Mar 15, 2055 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 329.97 0.00 10.45 Nov 01, 2046 7.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 329.84 0.00 12.79 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.84 0.00 8.39 Nov 15, 2037 6.63
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.82 0.00 5.62 Jan 01, 2052 3.50
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 329.78 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 329.68 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 329.67 0.00 5.94 Jan 25, 2033 5.90
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 329.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 329.33 0.00 13.26 Mar 13, 2052 3.48
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 329.33 0.00 12.34 Oct 01, 2054 6.18
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 329.31 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 329.20 0.00 7.48 Apr 30, 2036 6.88
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 329.14 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 329.09 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 329.06 0.00 5.35 Jul 01, 2044 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 329.06 0.00 1.72 Jun 03, 2027 1.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 328.96 0.00 1.43 Feb 19, 2027 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 328.91 0.00 7.44 Jun 02, 2035 5.38
PRA PROASSURANCE CORP Financials Equity 328.72 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 328.68 0.00 8.71 Jan 15, 2038 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 328.55 0.00 12.88 Mar 05, 2054 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 328.54 0.00 4.06 Jan 22, 2030 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 328.50 0.00 5.55 Oct 25, 2031 2.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 328.49 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 328.49 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 328.49 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 328.49 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 328.33 0.00 3.71 Sep 23, 2029 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 328.33 0.00 2.63 Jun 15, 2028 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 328.33 0.00 1.26 Dec 15, 2026 2.63
AVGO BROADCOM INC Technology Fixed Income 328.33 0.00 2.70 Sep 15, 2028 4.11
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 328.30 0.00 10.56 Oct 15, 2045 7.38
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 328.29 0.00 5.97 Nov 01, 2045 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 328.29 0.00 6.99 Jul 20, 2050 2.50
HROW HARROW INC Health Care Equity 328.28 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 328.26 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 328.26 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 328.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 328.16 0.00 7.39 May 15, 2035 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 328.02 0.00 6.21 May 01, 2033 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.91 0.00 3.65 Sep 18, 2029 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 327.88 0.00 6.89 Jun 15, 2034 5.30
000988 HUAGONG TECH LTD A Information Technology Equity 327.85 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 327.85 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 327.80 0.00 1.40 Mar 20, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 327.80 0.00 2.62 Aug 01, 2028 6.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 327.80 0.00 0.89 Dec 01, 2026 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 327.78 0.00 13.19 Dec 07, 2047 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.65 0.00 17.91 Sep 01, 2060 2.45
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.53 0.00 6.79 Oct 01, 2051 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 327.52 0.00 11.16 Aug 10, 2043 5.40
BPCC BOUBYAN PETROCHM Materials Equity 327.52 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 327.52 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 327.49 0.00 4.27 Jul 01, 2030 4.90
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 327.46 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 327.39 0.00 12.22 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327.38 0.00 1.38 Mar 15, 2027 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 327.26 0.00 13.27 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 327.26 0.00 13.39 May 15, 2052 5.13
BRKHEC PACIFICORP Electric Fixed Income 327.14 0.00 9.11 Jan 15, 2039 6.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 327.02 0.00 6.22 Sep 20, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 327.01 0.00 11.57 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 327.01 0.00 13.07 Mar 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 326.88 0.00 11.16 Nov 15, 2043 5.15
8996 KAORI HEAT TREATMENT LTD Industrials Equity 326.88 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 326.77 0.00 5.95 Apr 20, 2048 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 326.75 0.00 1.87 Sep 15, 2027 4.25
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 326.66 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 326.66 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 326.64 0.00 6.82 Feb 08, 2034 4.85
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 326.55 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 326.55 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.51 0.00 7.62 Nov 01, 2050 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.51 0.00 3.01 Aug 01, 2053 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.23 0.00 16.16 Apr 06, 2071 3.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 326.23 0.00 1.47 Mar 25, 2027 5.52
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 326.02 0.00 2.20 Jan 09, 2029 5.23
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.01 0.00 2.09 Jul 01, 2032 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.01 0.00 3.51 Oct 01, 2035 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 325.97 0.00 11.68 Sep 15, 2041 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 325.96 0.00 5.87 Sep 09, 2032 4.15
1322 AL MASANE AL KOBRA MINING Materials Equity 325.91 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 325.91 0.00 2.60 Jul 21, 2028 5.88
ICAD ICADE REIT SA Real Estate Equity 325.86 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 325.86 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 325.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 325.85 0.00 12.77 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 325.85 0.00 10.32 Jul 18, 2039 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 325.72 0.00 13.99 Dec 01, 2051 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 325.70 0.00 2.25 Jan 20, 2028 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 325.60 0.00 1.90 Sep 11, 2028 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.59 0.00 12.55 Mar 16, 2052 5.65
3264 ARDENTEC CORP Information Technology Equity 325.58 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.50 0.00 7.62 Dec 01, 2050 2.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.50 0.00 5.02 Dec 01, 2053 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 325.46 0.00 13.58 Jun 01, 2050 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 325.41 0.00 5.79 Feb 14, 2032 2.80
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 325.28 0.00 1.77 Jul 09, 2027 5.00
EAST EASTERN CO. Consumer Staples Equity 325.26 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 325.26 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 325.24 0.00 5.76 Mar 20, 2049 4.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 325.20 0.00 11.22 May 11, 2041 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 325.20 0.00 13.97 Feb 08, 2054 5.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 325.18 0.00 4.42 Jun 22, 2030 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 325.07 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 325.07 0.00 11.00 Sep 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.07 0.00 15.06 Sep 04, 2050 2.63
EOG EOG RESOURCES INC Energy Fixed Income 324.99 0.00 5.71 Jul 15, 2032 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 324.99 0.00 6.74 Mar 01, 2034 4.63
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 324.94 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 324.94 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 324.94 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 324.94 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 324.92 0.00 5.42 Nov 15, 2032 8.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 324.81 0.00 7.82 Feb 15, 2036 6.00
AVGO BROADCOM INC Technology Fixed Income 324.76 0.00 2.38 Apr 15, 2028 4.80
WDAY WORKDAY INC Technology Fixed Income 324.72 0.00 5.63 Apr 01, 2032 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.68 0.00 12.55 Apr 15, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 324.68 0.00 12.07 Sep 22, 2041 2.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 324.62 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 324.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 324.44 0.00 1.33 Jan 11, 2027 3.45
WMK WEIS MARKETS INC Consumer Staples Equity 324.42 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 324.42 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 324.27 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.23 0.00 3.10 Aug 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 324.10 0.00 6.65 Mar 15, 2034 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 324.04 0.00 12.48 Dec 15, 2053 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 324.02 0.00 3.74 Sep 30, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 324.02 0.00 3.96 Feb 10, 2030 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 324.02 0.00 3.68 Oct 10, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 324.02 0.00 4.38 May 20, 2030 2.15
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.97 0.00 6.60 May 01, 2048 3.50
PRLB PROTO LABS INC Industrials Equity 323.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 323.89 0.00 5.50 Aug 12, 2031 2.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.72 0.00 5.52 May 01, 2049 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 323.71 0.00 1.97 Oct 25, 2028 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 323.52 0.00 13.34 Sep 15, 2046 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 323.52 0.00 15.23 Oct 25, 2051 3.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 323.50 0.00 3.59 Sep 10, 2029 4.30
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.47 0.00 6.56 Nov 01, 2046 3.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 323.45 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 323.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.39 0.00 13.83 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 323.39 0.00 15.48 May 15, 2069 4.45
PCRX PACIRA BIOSCIENCES INC Health Care Equity 323.38 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 323.32 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 323.32 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 323.27 0.00 11.27 Jan 15, 2050 6.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 323.14 0.00 13.05 Apr 22, 2049 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.14 0.00 13.26 Jun 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 323.14 0.00 10.74 Oct 01, 2040 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.13 0.00 5.01 Mar 25, 2031 2.73
DE DEERE & CO Capital Goods Fixed Income 323.01 0.00 13.98 Apr 15, 2050 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 323.00 0.00 7.22 Aug 14, 2034 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 322.97 0.00 1.26 Dec 14, 2026 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 322.97 0.00 2.23 Jan 29, 2028 3.50
IMAX IMAX CORP Communication Equity 322.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 322.79 0.00 5.45 Apr 15, 2032 5.20
BMO BANK OF MONTREAL Banking Fixed Income 322.76 0.00 2.17 Dec 15, 2032 3.80
NI NISOURCE INC Natural Gas Fixed Income 322.76 0.00 2.31 Mar 30, 2028 5.25
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.70 0.00 4.24 Aug 01, 2053 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 322.66 0.00 0.98 Sep 15, 2026 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 322.66 0.00 2.42 May 15, 2028 4.20
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 322.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 322.62 0.00 15.76 Feb 01, 2061 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 322.49 0.00 14.27 May 20, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 322.49 0.00 12.37 Jun 01, 2050 5.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 322.45 0.00 5.78 Sep 01, 2043 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 322.45 0.00 6.63 Jun 20, 2045 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 322.45 0.00 4.36 Jun 01, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 322.45 0.00 1.32 Jan 07, 2028 2.55
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 322.45 0.00 1.11 Oct 22, 2027 4.51
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 322.45 0.00 4.34 Jan 01, 2031 6.13
HPQ HP INC Technology Fixed Income 322.38 0.00 5.97 Jan 15, 2033 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.36 0.00 11.27 Jan 15, 2044 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 322.34 0.00 2.37 May 04, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 322.34 0.00 1.40 Mar 18, 2027 4.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 322.24 0.00 2.25 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 322.24 0.00 3.49 Sep 06, 2030 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.23 0.00 14.35 May 15, 2050 3.13
BFC BANK FIRST CORP Financials Equity 322.20 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.19 0.00 6.96 Feb 01, 2052 3.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 322.19 0.00 6.31 Jun 01, 2046 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 322.10 0.00 12.58 Jun 15, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 322.10 0.00 5.90 Aug 05, 2032 4.15
533581 PG ELECTROPLAST LTD Information Technology Equity 322.03 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 322.03 0.00 4.14 Apr 15, 2030 3.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 322.03 0.00 2.12 Jan 15, 2028 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 321.98 0.00 15.45 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 321.98 0.00 13.09 Jun 01, 2054 6.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 321.96 0.00 5.91 Jul 15, 2033 8.38
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.94 0.00 6.19 May 01, 2052 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 321.93 0.00 1.77 Jul 30, 2027 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 321.85 0.00 15.38 Sep 15, 2056 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 321.85 0.00 8.10 Aug 26, 2036 5.95
5471 DAIDO STEEL LTD Materials Equity 321.84 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 321.84 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 321.83 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 321.82 0.00 1.52 May 05, 2027 3.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 321.72 0.00 2.71 Sep 25, 2028 5.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 321.72 0.00 2.57 Jun 15, 2028 5.50
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 321.71 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.69 0.00 5.31 Aug 01, 2054 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 321.69 0.00 7.27 Jan 01, 2052 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.69 0.00 2.67 Nov 01, 2053 6.00
LPG DORIAN LPG LTD Energy Equity 321.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.61 0.00 4.08 Jan 31, 2030 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 321.61 0.00 1.33 Jan 12, 2028 2.61
OLO OLO INC CLASS A Information Technology Equity 321.53 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 321.53 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.43 0.00 6.47 Apr 01, 2051 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 321.30 0.00 3.57 Jul 24, 2034 4.11
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 321.28 0.00 6.86 Oct 03, 2034 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 321.20 0.00 13.17 Mar 16, 2052 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 321.20 0.00 8.35 May 11, 2037 6.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 321.18 0.00 6.83 Apr 01, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 321.14 0.00 6.04 Jun 15, 2033 6.40
BRKHEC PACIFICORP Electric Fixed Income 321.14 0.00 6.69 Feb 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.07 0.00 10.49 Feb 15, 2042 5.70
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 321.06 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 321.06 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 321.04 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 321.04 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 321.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 321.00 0.00 5.40 Apr 01, 2032 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 320.94 0.00 8.63 Aug 15, 2038 7.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 320.88 0.00 1.89 Sep 08, 2028 4.40
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 320.77 0.00 1.81 Jul 21, 2028 4.43
TRGP TARGA RESOURCES CORP Energy Fixed Income 320.77 0.00 3.03 Mar 01, 2029 6.15
TKG TELKOM SOC LTD SA Communication Equity 320.74 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.67 0.00 5.04 Jul 01, 2052 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 320.67 0.00 6.95 Jun 20, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 320.56 0.00 12.20 Mar 12, 2055 6.04
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 320.56 0.00 3.94 Feb 01, 2030 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 320.43 0.00 14.95 Mar 15, 2052 3.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 320.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 320.38 0.00 7.54 Jun 15, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.35 0.00 2.62 Jun 15, 2028 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 320.31 0.00 6.12 Mar 15, 2033 4.70
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.16 0.00 6.34 Aug 01, 2052 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.16 0.00 7.09 Oct 01, 2050 2.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 320.09 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 320.09 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 320.09 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 320.04 0.00 11.43 Nov 08, 2043 4.80
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.91 0.00 7.17 Dec 01, 2049 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 319.91 0.00 8.34 May 15, 2037 5.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 319.90 0.00 4.56 Aug 12, 2035 2.59
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 319.77 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 319.77 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 319.76 0.00 4.61 Mar 13, 2031 5.45
INTNED ING GROEP NV Banking Fixed Income 319.72 0.00 3.99 Mar 25, 2031 5.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 319.72 0.00 2.90 Oct 15, 2028 4.00
CENX CENTURY ALUMINUM Materials Equity 319.68 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.65 0.00 6.37 Feb 01, 2053 4.00
CRK COMSTOCK RESOURCES INC Energy Equity 319.61 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 319.45 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 319.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 319.42 0.00 5.48 Jun 15, 2032 6.63
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.40 0.00 5.83 May 01, 2053 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.40 0.00 7.67 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.40 0.00 5.95 Jun 01, 2052 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 319.27 0.00 13.37 Mar 15, 2052 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 319.27 0.00 11.82 Oct 01, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 319.27 0.00 10.73 Oct 01, 2043 5.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 319.20 0.00 2.39 Apr 11, 2028 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 319.20 0.00 2.29 Mar 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 319.14 0.00 13.10 Jun 01, 2053 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 319.07 0.00 5.63 Nov 29, 2032 6.80
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 318.89 0.00 6.04 Oct 01, 2047 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.89 0.00 1.61 Nov 01, 2053 6.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 318.88 0.00 1.40 Mar 01, 2028 5.43
5388 SERCOMM CORP Information Technology Equity 318.80 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 318.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 318.67 0.00 3.94 Mar 15, 2030 4.88
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.64 0.00 6.94 Oct 01, 2044 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.64 0.00 6.94 Feb 01, 2050 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 318.59 0.00 4.77 Jan 15, 2031 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 318.57 0.00 2.73 Sep 14, 2028 5.72
122870 YG ENTERTAINMENT INC Communication Equity 318.48 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.38 0.00 3.51 Aug 01, 2037 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 318.36 0.00 3.89 Nov 07, 2029 2.38
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 318.23 0.00 11.37 May 05, 2045 5.38
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 318.15 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 318.15 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 318.15 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.13 0.00 6.11 Dec 01, 2047 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 318.04 0.00 4.35 Jul 15, 2030 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 317.84 0.00 5.03 Aug 05, 2032 5.15
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 317.83 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 317.83 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 317.83 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 317.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 317.83 0.00 3.97 Feb 21, 2030 5.00
BACR BARCLAYS PLC Banking Fixed Income 317.83 0.00 1.88 Sep 10, 2028 4.84
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 317.72 0.00 12.57 Nov 01, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 317.72 0.00 11.27 Sep 15, 2044 4.75
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.62 0.00 3.45 Jul 01, 2038 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.62 0.00 3.48 Feb 01, 2037 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 317.62 0.00 1.34 Jan 19, 2028 2.80
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 317.51 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 317.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 317.46 0.00 12.40 Aug 15, 2045 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 317.46 0.00 12.67 Aug 15, 2052 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 317.42 0.00 6.44 Feb 01, 2035 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.31 0.00 4.11 Mar 22, 2030 3.15
LION LIONSGATE STUDIOS CORP Communication Equity 317.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 317.20 0.00 9.57 Mar 01, 2040 5.69
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 317.20 0.00 3.30 May 15, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 317.20 0.00 3.59 Oct 01, 2029 5.03
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.11 0.00 5.07 Jul 01, 2052 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.08 0.00 7.87 Oct 15, 2035 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 317.07 0.00 11.64 May 15, 2044 4.60
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 316.86 0.00 4.08 Jun 01, 2030 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.86 0.00 5.09 Aug 01, 2052 5.00
ACT ENACT HOLDINGS INC Financials Equity 316.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.69 0.00 14.72 Oct 15, 2049 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 316.68 0.00 3.09 Jan 11, 2029 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 316.56 0.00 11.81 Jul 16, 2044 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 316.56 0.00 11.38 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 316.56 0.00 9.89 Mar 25, 2040 4.60
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 316.54 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 316.54 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 316.54 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 316.54 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 316.54 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 316.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.53 0.00 5.77 Apr 15, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 316.47 0.00 1.33 Jan 11, 2027 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 316.46 0.00 6.48 Mar 15, 2034 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 316.43 0.00 14.39 Aug 15, 2049 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 316.36 0.00 3.71 Jul 15, 2030 8.88
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.35 0.00 4.07 Aug 01, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 316.30 0.00 12.95 Feb 15, 2048 4.30
DIS WALT DISNEY CO Communications Fixed Income 316.26 0.00 2.29 Jan 13, 2028 2.20
RTX RTX CORP Capital Goods Fixed Income 316.25 0.00 4.56 Mar 15, 2031 6.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 316.22 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 316.20 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.10 0.00 6.75 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.10 0.00 5.04 Nov 01, 2052 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 316.04 0.00 8.99 Apr 01, 2039 6.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 315.91 0.00 13.31 Apr 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 315.91 0.00 12.69 Apr 08, 2068 9.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 315.91 0.00 7.12 Sep 09, 2034 4.59
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 315.89 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 315.89 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 315.89 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 315.84 0.00 6.69 Feb 15, 2034 5.55
RY ROYAL BANK OF CANADA Banking Fixed Income 315.84 0.00 3.91 Aug 24, 2085 6.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 315.78 0.00 11.78 May 15, 2043 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 315.77 0.00 5.24 Nov 15, 2031 4.85
NVDA NVIDIA CORPORATION Technology Fixed Income 315.77 0.00 5.35 Jun 15, 2031 2.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 315.65 0.00 10.47 Jun 15, 2042 5.60
SIME SIME DARBY Industrials Equity 315.57 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 315.57 0.00 4.47 Sep 15, 2030 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 315.53 0.00 15.90 Apr 22, 2061 3.94
LTR LIONTOWN RESOURCES LTD Materials Equity 315.42 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 315.42 0.00 3.07 Jan 16, 2029 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 315.27 0.00 12.28 Mar 01, 2045 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 315.27 0.00 7.68 Mar 15, 2036 5.85
012750 S-1 CORP Industrials Equity 315.25 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 315.25 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 315.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 315.15 0.00 7.76 May 11, 2035 4.13
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 315.08 0.00 6.94 Feb 20, 2053 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 315.00 0.00 2.30 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 315.00 0.00 2.10 Dec 01, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 314.89 0.00 2.28 Feb 01, 2028 3.25
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.83 0.00 6.68 Nov 01, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 314.81 0.00 4.71 Sep 15, 2030 1.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 314.79 0.00 2.22 Jan 12, 2028 4.94
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 314.79 0.00 2.44 Mar 23, 2028 2.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 314.75 0.00 12.75 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 314.75 0.00 11.83 Mar 16, 2047 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 314.62 0.00 9.42 Nov 15, 2039 5.90
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 314.60 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.57 0.00 3.93 Jan 01, 2037 2.00
ETNB 89BIO INC Health Care Equity 314.57 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 314.42 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 314.37 0.00 4.01 Apr 07, 2030 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.36 0.00 15.28 Sep 15, 2051 2.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 314.33 0.00 3.27 Feb 01, 2031 4.88
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.32 0.00 5.00 Mar 01, 2053 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.32 0.00 4.43 Dec 01, 2039 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 314.26 0.00 4.08 May 28, 2031 5.39
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 314.26 0.00 3.95 Feb 15, 2030 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.24 0.00 14.98 Feb 15, 2052 3.20
MSCI MSCI INC 144A Technology Fixed Income 314.05 0.00 3.10 Nov 15, 2029 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 313.98 0.00 11.70 Oct 25, 2041 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 313.95 0.00 2.79 Oct 25, 2029 6.32
HES HESS CORP Energy Fixed Income 313.85 0.00 11.71 Apr 01, 2047 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 313.85 0.00 12.25 May 15, 2049 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 313.84 0.00 1.16 Nov 04, 2026 1.65
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.81 0.00 6.90 Sep 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 313.78 0.00 6.01 Mar 01, 2033 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313.72 0.00 7.89 Dec 09, 2035 4.70
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 313.63 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 313.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 313.59 0.00 14.12 Mar 15, 2052 3.55
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 313.57 0.00 7.06 Apr 20, 2035 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 313.42 0.00 3.53 Sep 18, 2034 5.73
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 313.42 0.00 3.13 Mar 15, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 313.36 0.00 7.44 Feb 15, 2035 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 313.33 0.00 12.82 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 313.33 0.00 12.64 Mar 15, 2055 5.95
AAPL APPLE INC Technology Fixed Income 313.32 0.00 4.17 May 12, 2030 4.20
1164 CGN MINING COMPANY LTD Energy Equity 313.31 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 313.31 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 313.29 0.00 7.06 Jan 25, 2035 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 313.20 0.00 14.57 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 313.20 0.00 11.74 Mar 15, 2044 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 313.11 0.00 3.97 Mar 15, 2030 4.65
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.05 0.00 5.02 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.05 0.00 2.30 Dec 01, 2053 6.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 313.05 0.00 6.58 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 313.05 0.00 5.76 Sep 20, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 313.02 0.00 6.57 Jan 15, 2034 5.75
6871 MICRONICS JAPAN LTD Information Technology Equity 313.01 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 312.99 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 312.95 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 312.95 0.00 11.00 Apr 22, 2041 3.68
CSCO CISCO SYSTEMS INC Technology Fixed Income 312.90 0.00 4.00 Feb 24, 2030 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 312.90 0.00 3.13 Mar 15, 2029 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 312.82 0.00 11.62 Sep 17, 2041 2.93
ORCL ORACLE CORPORATION Technology Fixed Income 312.81 0.00 7.74 May 15, 2035 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 312.79 0.00 1.78 Jul 15, 2027 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 312.79 0.00 1.39 Mar 01, 2028 5.58
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 312.69 0.00 13.40 Aug 15, 2053 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 312.69 0.00 3.01 Jan 21, 2029 6.25
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 312.66 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 312.66 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 312.66 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 312.58 0.00 1.42 Mar 04, 2027 5.29
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 312.56 0.00 11.68 Apr 30, 2044 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312.54 0.00 6.17 Jul 06, 2034 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 312.43 0.00 11.37 Jun 15, 2044 4.70
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.29 0.00 5.95 Nov 01, 2051 4.00
OBK ORIGIN BANCORP INC Financials Equity 312.27 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 312.27 0.00 0.00 Dec 31, 2049 4.26
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 312.27 0.00 2.97 Nov 11, 2029 4.47
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 312.21 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 312.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 312.19 0.00 6.26 Dec 31, 2079 6.45
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 312.16 0.00 2.36 Mar 25, 2029 4.86
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 312.12 0.00 4.76 Nov 15, 2030 2.55
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 312.12 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 312.06 0.00 5.49 Jun 15, 2033 6.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 312.06 0.00 4.40 May 15, 2030 2.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.03 0.00 7.27 Oct 01, 2053 2.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 312.02 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 312.02 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 311.91 0.00 14.74 Sep 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 311.91 0.00 10.80 Aug 15, 2042 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 311.91 0.00 11.72 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 311.91 0.00 13.00 Feb 01, 2048 4.00
FTSCN FORTIS INC Electric Fixed Income 311.85 0.00 1.05 Oct 04, 2026 3.06
FUBO FUBOTV INC Communication Equity 311.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 311.57 0.00 6.94 Sep 19, 2039 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 311.53 0.00 13.06 Nov 01, 2047 3.94
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.52 0.00 5.53 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 311.52 0.00 6.63 Sep 20, 2044 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 311.30 0.00 6.60 Mar 14, 2035 5.19
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 311.27 0.00 8.34 May 15, 2037 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.22 0.00 2.22 Jan 09, 2028 4.85
DUK PROGRESS ENERGY INC Electric Fixed Income 311.14 0.00 9.46 Dec 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 311.14 0.00 11.55 Mar 01, 2048 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311.11 0.00 4.40 May 15, 2030 1.95
BEML BEML LTD Industrials Equity 311.05 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 311.05 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 311.05 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 311.05 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 311.02 0.00 6.50 Apr 18, 2034 6.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 310.88 0.00 12.96 Apr 10, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 310.80 0.00 3.85 Jan 16, 2031 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 310.80 0.00 1.34 Jan 12, 2027 1.89
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 310.79 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 310.73 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 310.69 0.00 1.65 Jun 08, 2027 4.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 310.54 0.00 4.31 Oct 30, 2031 6.49
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 310.50 0.00 11.43 Oct 15, 2044 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 310.48 0.00 1.17 Nov 02, 2027 1.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 310.40 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 310.40 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 310.38 0.00 3.90 Jan 29, 2031 5.22
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 310.17 0.00 3.92 Jan 30, 2030 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 310.17 0.00 3.96 Feb 01, 2030 4.05
3042 TXC CORP Information Technology Equity 310.08 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 310.08 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.00 0.00 6.61 Jan 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 309.96 0.00 4.09 Feb 01, 2030 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.75 0.00 3.13 Feb 13, 2029 4.88
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.74 0.00 6.61 Jul 01, 2052 3.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 309.74 0.00 6.30 Jul 01, 2047 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 309.65 0.00 6.31 Nov 15, 2033 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 309.59 0.00 11.19 Oct 31, 2046 5.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.49 0.00 7.62 Dec 01, 2050 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 309.46 0.00 12.74 Mar 15, 2049 4.88
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 309.43 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 309.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 309.37 0.00 4.85 Jun 18, 2031 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.37 0.00 6.67 May 15, 2034 5.80
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 309.21 0.00 11.21 Sep 27, 2051 4.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 309.12 0.00 2.89 Dec 01, 2028 4.50
CVX CHEVRON CORP Energy Fixed Income 309.12 0.00 1.64 May 11, 2027 2.00
300014 EVE ENERGY LTD A Industrials Equity 309.11 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 309.11 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 309.08 0.00 15.44 Jul 15, 2097 7.20
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.98 0.00 6.28 Nov 01, 2049 3.50
OC OWENS CORNING Capital Goods Fixed Income 308.95 0.00 13.21 Jun 15, 2054 5.95
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 308.91 0.00 2.01 Nov 16, 2028 7.77
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 308.80 0.00 2.33 Apr 01, 2028 5.05
ATUL ATUL LTD Materials Equity 308.79 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 308.79 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 308.59 0.00 1.32 Jan 21, 2028 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 308.56 0.00 13.30 Jan 17, 2054 5.66
CIM CHIMERA INVESTMENT CORP Financials Equity 308.49 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 308.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 308.43 0.00 11.50 Jun 01, 2040 2.50
INTNED ING GROEP NV Banking Fixed Income 308.38 0.00 1.48 Mar 28, 2028 4.02
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 308.28 0.00 3.62 Oct 02, 2030 4.61
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.22 0.00 6.17 Aug 01, 2050 3.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 308.20 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 308.20 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 308.20 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 308.14 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 308.07 0.00 3.59 Sep 11, 2029 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 308.06 0.00 6.42 Mar 30, 2034 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 308.04 0.00 13.02 Jul 30, 2049 4.70
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.97 0.00 5.23 May 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 307.96 0.00 1.14 Nov 05, 2026 5.13
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 307.92 0.00 13.13 Oct 02, 2050 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 307.86 0.00 5.08 Feb 28, 2031 1.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 307.86 0.00 7.14 Jan 15, 2035 5.80
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 307.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 307.79 0.00 5.07 Feb 25, 2031 2.30
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 307.75 0.00 2.15 Jan 15, 2028 4.38
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.71 0.00 3.91 Jul 01, 2038 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.71 0.00 1.79 Mar 01, 2054 6.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 307.71 0.00 6.63 Sep 20, 2046 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 307.66 0.00 16.01 Jan 12, 2062 3.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 307.65 0.00 3.10 Apr 13, 2029 6.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 307.53 0.00 9.56 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 307.53 0.00 11.08 Oct 01, 2043 4.65
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 307.50 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 307.50 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 307.46 0.00 6.71 Sep 20, 2054 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 307.44 0.00 3.82 Mar 15, 2030 5.86
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 307.40 0.00 14.29 Oct 01, 2049 3.15
ALVGR ALLIANZ SE 144A Insurance Fixed Income 307.38 0.00 6.73 Sep 03, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 307.38 0.00 4.82 Jun 01, 2031 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 307.27 0.00 13.06 Apr 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 307.24 0.00 5.42 May 10, 2033 5.27
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 307.23 0.00 1.89 Dec 15, 2052 6.88
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.20 0.00 4.97 Sep 01, 2044 4.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 307.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 307.14 0.00 12.66 May 01, 2048 4.70
EXC PECO ENERGY CO Electric Fixed Income 307.14 0.00 13.68 Sep 15, 2054 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 307.13 0.00 3.95 Feb 14, 2031 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 307.10 0.00 5.03 Nov 05, 2031 6.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 307.01 0.00 13.48 Feb 02, 2052 4.38
YNS YINSON HOLDINGS Energy Equity 306.85 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 306.85 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 306.76 0.00 7.47 Jan 15, 2035 4.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 306.60 0.00 2.75 Oct 30, 2029 7.41
5371 CORETRONIC CORP Information Technology Equity 306.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.50 0.00 7.89 Sep 01, 2036 6.15
META META PLATFORMS INC Communications Fixed Income 306.50 0.00 3.59 Aug 15, 2029 4.30
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.44 0.00 6.95 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.44 0.00 5.00 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 306.44 0.00 7.00 Dec 20, 2045 3.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 306.39 0.00 4.02 Jan 14, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 306.37 0.00 13.59 Feb 06, 2053 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 306.37 0.00 13.16 Aug 03, 2050 4.03
BXP BOSTON PROPERTIES LP Reits Fixed Income 306.34 0.00 4.87 Jan 30, 2031 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 306.29 0.00 3.85 Dec 17, 2029 4.78
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 306.24 0.00 13.41 Jul 31, 2053 5.60
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.19 0.00 7.27 Mar 01, 2052 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 306.11 0.00 14.54 Jul 05, 2064 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 306.07 0.00 5.80 Nov 15, 2032 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 306.00 0.00 5.42 Jan 31, 2032 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 305.97 0.00 1.47 Mar 10, 2027 2.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 305.97 0.00 1.98 Oct 07, 2032 3.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.93 0.00 4.77 Apr 15, 2031 4.90
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.93 0.00 7.34 Nov 01, 2050 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 305.87 0.00 3.66 Nov 15, 2029 5.75
FI FISERV INC Technology Fixed Income 305.66 0.00 2.74 Oct 01, 2028 4.20
APPN APPIAN CORP CLASS A Information Technology Equity 305.60 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 305.59 0.00 11.73 Jun 15, 2047 5.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 305.45 0.00 2.35 Mar 30, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 305.34 0.00 11.87 Dec 15, 2045 4.80
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 305.24 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 305.24 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 305.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.21 0.00 8.27 Jun 15, 2037 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 305.11 0.00 5.25 Jun 15, 2031 2.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 305.11 0.00 7.29 Jun 15, 2035 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 305.08 0.00 12.99 Aug 15, 2048 4.35
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 305.01 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 304.99 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 304.99 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 304.99 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 304.99 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 304.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 304.95 0.00 14.66 May 15, 2058 4.50
EXC EXELON CORPORATION Electric Fixed Income 304.95 0.00 11.60 Jun 15, 2045 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 304.95 0.00 13.19 Mar 15, 2053 5.45
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 304.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 304.69 0.00 4.64 May 01, 2031 6.39
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.66 0.00 2.27 Jan 01, 2054 6.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 304.61 0.00 2.01 Dec 01, 2027 6.90
DGFP VINCI SA 144A Transportation Fixed Income 304.61 0.00 3.26 Apr 10, 2029 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 304.56 0.00 5.61 Oct 15, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 304.56 0.00 13.68 Aug 15, 2054 5.55
NVAX NOVAVAX INC Health Care Equity 304.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 304.50 0.00 3.11 Mar 15, 2029 4.25
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.41 0.00 5.10 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.41 0.00 8.00 May 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 304.40 0.00 2.30 Feb 24, 2028 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 304.40 0.00 3.21 Apr 06, 2029 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 304.30 0.00 15.96 Jul 09, 2060 3.38
HES HESS CORP Energy Fixed Income 304.19 0.00 1.35 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 304.19 0.00 2.27 Feb 12, 2028 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 304.17 0.00 13.47 Sep 15, 2049 3.70
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 304.15 0.00 3.15 May 01, 2035 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 304.08 0.00 2.80 Dec 01, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 304.07 0.00 6.78 Apr 10, 2034 4.99
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 304.05 0.00 10.86 Jul 15, 2043 5.25
2060 NATIONAL INDUSTRIALIZATION Materials Equity 303.94 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 303.94 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 303.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 303.92 0.00 12.86 Nov 01, 2046 3.80
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 303.90 0.00 6.63 Dec 20, 2045 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 303.87 0.00 6.91 Aug 15, 2034 5.95
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 303.79 0.00 13.04 Feb 15, 2053 6.00
EXC EXELON CORPORATION Electric Fixed Income 303.77 0.00 2.28 Mar 15, 2028 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 303.66 0.00 7.42 Feb 20, 2035 5.10
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 303.65 0.00 6.19 Jan 01, 2049 4.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 303.65 0.00 7.00 Feb 15, 2047 3.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 303.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 303.56 0.00 1.72 Dec 01, 2027 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.52 0.00 6.01 Oct 15, 2032 4.55
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 303.45 0.00 2.22 Jan 17, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.40 0.00 12.17 Jan 15, 2046 4.65
CDTX CIDARA THERAPEUTICS INC Health Care Equity 303.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 303.27 0.00 9.84 Sep 01, 2040 5.35
THRM GENTHERM INC Consumer Discretionary Equity 303.15 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 303.14 0.00 14.44 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.14 0.00 13.97 Mar 19, 2050 3.63
KEY KEYCORP MTN Banking Fixed Income 303.11 0.00 6.26 Mar 06, 2035 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 303.03 0.00 1.99 Sep 15, 2027 1.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 303.01 0.00 16.80 Dec 15, 2061 3.05
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 302.97 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 302.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 302.93 0.00 1.06 Oct 19, 2027 6.61
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.88 0.00 6.94 Dec 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 302.88 0.00 6.63 Dec 20, 2049 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 302.88 0.00 13.87 Mar 01, 2050 3.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 302.82 0.00 3.05 Mar 15, 2029 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 302.76 0.00 13.26 Mar 15, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 302.76 0.00 13.55 Mar 14, 2053 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 302.72 0.00 3.56 Sep 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 302.72 0.00 3.09 Jan 31, 2029 5.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 302.65 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 302.65 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 302.65 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 302.65 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 302.63 0.00 5.96 Jan 27, 2034 5.05
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 302.63 0.00 5.91 Nov 01, 2047 4.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 302.63 0.00 13.53 Jan 15, 2052 4.10
4061 DENKA CO LTD Materials Equity 302.58 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 302.56 0.00 7.27 Apr 07, 2035 5.40
DIS WALT DISNEY CO Communications Fixed Income 302.50 0.00 10.02 Feb 15, 2041 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 302.42 0.00 7.16 Mar 15, 2035 5.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 302.40 0.00 2.66 Sep 13, 2029 6.61
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 302.40 0.00 1.77 Oct 01, 2027 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 302.40 0.00 3.93 Feb 15, 2030 4.95
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 302.38 0.00 6.31 Jan 01, 2047 3.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.38 0.00 7.18 Oct 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 302.35 0.00 6.92 Jan 21, 2036 6.23
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 302.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 302.30 0.00 4.34 Aug 06, 2031 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 302.22 0.00 5.18 Jun 29, 2032 2.68
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.12 0.00 8.00 Jan 01, 2051 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 302.11 0.00 12.44 Jun 02, 2047 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 302.09 0.00 2.25 Mar 15, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 302.09 0.00 2.78 Feb 01, 2029 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 302.09 0.00 2.45 Mar 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 302.01 0.00 7.21 Mar 15, 2035 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 302.01 0.00 6.89 Mar 18, 2035 6.45
CANFINHOME CAN FIN HOMES LTD Financials Equity 302.01 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 302.01 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 301.98 0.00 2.26 Feb 15, 2028 3.80
KMI KINDER MORGAN INC Energy Fixed Income 301.98 0.00 4.13 Jun 01, 2030 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 301.98 0.00 8.44 Jul 01, 2038 7.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.87 0.00 7.67 Aug 01, 2052 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.87 0.00 6.49 Jun 01, 2051 3.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 301.87 0.00 6.84 Oct 20, 2052 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 301.85 0.00 8.74 Jan 15, 2038 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 301.85 0.00 13.47 Jun 15, 2054 5.70
2326 DIGITAL ARTS INC Information Technology Equity 301.78 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 301.78 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 301.78 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 301.78 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 301.77 0.00 3.25 Mar 24, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 301.72 0.00 14.42 Mar 30, 2051 3.45
3450 ELITE ADVANCED LASER CORP Information Technology Equity 301.68 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 301.68 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 301.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 301.67 0.00 3.29 Apr 22, 2029 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 301.67 0.00 3.92 Mar 01, 2030 4.70
WVE WAVE LIFE SCIENCES LTD Health Care Equity 301.67 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 301.61 0.00 6.19 Sep 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 301.59 0.00 12.49 Mar 01, 2052 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 301.39 0.00 4.66 Nov 25, 2035 2.57
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.36 0.00 6.08 Sep 01, 2049 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 301.35 0.00 1.08 Nov 13, 2026 5.26
CSX CSX CORP Transportation Fixed Income 301.32 0.00 6.06 Nov 15, 2032 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301.25 0.00 3.32 Jun 01, 2029 5.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 301.25 0.00 3.99 Jan 23, 2030 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 301.21 0.00 13.35 Dec 01, 2047 3.70
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 301.04 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 300.98 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 300.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 300.93 0.00 2.42 May 01, 2028 3.55
WS WORTHINGTON STEEL INC Materials Equity 300.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 300.91 0.00 7.01 May 28, 2036 6.03
CMCSA COMCAST CORPORATION Communications Fixed Income 300.82 0.00 12.04 Aug 15, 2045 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 300.72 0.00 2.93 Dec 06, 2028 3.90
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 300.71 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 300.71 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 300.71 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 300.70 0.00 5.20 Mar 08, 2032 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 300.69 0.00 15.06 Sep 01, 2051 2.82
HPQ HP INC Technology Fixed Income 300.62 0.00 3.26 Apr 15, 2029 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 300.62 0.00 3.88 Dec 15, 2029 3.55
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.60 0.00 6.49 Aug 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 300.56 0.00 9.07 Mar 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.56 0.00 11.35 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 300.43 0.00 8.50 Nov 30, 2037 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 300.41 0.00 2.32 Feb 22, 2029 5.42
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 300.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.36 0.00 7.26 Mar 15, 2035 5.20
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.34 0.00 5.89 Oct 01, 2046 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 300.18 0.00 10.71 Mar 01, 2043 5.00
8698 MONEX GROUP INC Financials Equity 300.17 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 300.12 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 300.09 0.00 1.47 Mar 22, 2027 5.30
MA MASTERCARD INC Technology Fixed Income 300.08 0.00 5.47 Jan 15, 2032 4.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 300.05 0.00 13.61 Mar 04, 2051 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 299.99 0.00 2.24 Feb 15, 2028 5.55
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.83 0.00 7.56 Mar 01, 2052 2.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 299.78 0.00 2.31 Mar 16, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299.67 0.00 1.93 Sep 20, 2027 4.55
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.58 0.00 7.30 May 01, 2051 2.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 299.57 0.00 1.12 Nov 07, 2027 6.53
XOM EXXON MOBIL CORP Energy Fixed Income 299.57 0.00 1.42 Mar 19, 2027 3.29
PCO PEPCO GROUP NV Consumer Discretionary Equity 299.42 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.33 0.00 5.83 Apr 01, 2053 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 299.25 0.00 2.04 Apr 01, 2028 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 299.15 0.00 4.56 Jun 24, 2030 1.45
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 299.14 0.00 13.72 Nov 26, 2054 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 299.12 0.00 5.21 Mar 15, 2031 1.38
AFE AECI LTD Materials Equity 299.10 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 299.07 0.00 3.52 Dec 01, 2035 2.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.07 0.00 3.26 Jun 01, 2037 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 299.04 0.00 2.69 Sep 21, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 299.04 0.00 4.03 Jan 23, 2050 3.40
EXC EXELON CORPORATION Electric Fixed Income 299.01 0.00 12.92 Apr 15, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 299.01 0.00 10.14 Apr 15, 2041 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 298.94 0.00 3.14 Mar 22, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.89 0.00 11.40 Apr 01, 2043 4.20
MET METLIFE INC Insurance Fixed Income 298.83 0.00 3.94 Mar 23, 2030 4.55
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.82 0.00 6.61 Jun 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 298.82 0.00 6.63 Aug 20, 2047 3.50
111770 YOUNGONE CORP Consumer Discretionary Equity 298.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 298.73 0.00 1.43 Mar 14, 2028 5.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 298.64 0.00 5.34 Jul 14, 2031 2.61
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 298.63 0.00 8.31 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 298.63 0.00 9.69 Apr 15, 2040 5.70
DAL DELTA AIR LINES INC Transportation Fixed Income 298.62 0.00 2.60 Jul 10, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 298.62 0.00 3.28 Apr 15, 2029 3.38
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 298.57 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 298.57 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 298.52 0.00 2.76 Sep 25, 2028 5.75
RELLN RELX CAPITAL INC Technology Fixed Income 298.52 0.00 3.15 Mar 18, 2029 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 298.50 0.00 10.85 Apr 01, 2044 5.30
ATRO ASTRONICS CORP Industrials Equity 298.49 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 298.43 0.00 7.51 May 20, 2035 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 298.41 0.00 1.03 Sep 17, 2026 1.05
WMT WALMART INC Consumer Cyclical Fixed Income 298.41 0.00 1.86 Sep 09, 2027 3.95
SDGR SCHRODINGER INC Health Care Equity 298.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 298.31 0.00 3.07 Feb 01, 2030 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 298.31 0.00 2.21 Jan 17, 2028 6.38
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.31 0.00 7.29 Sep 01, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 298.29 0.00 5.63 Oct 21, 2031 1.95
TNOTE TREASURY NOTE Treasuries Fixed Income 298.26 0.00 1.86 Jul 31, 2027 2.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 298.20 0.00 2.05 Dec 01, 2027 3.95
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 298.10 0.00 1.22 Dec 07, 2026 5.35
BACR BARCLAYS PLC Banking Fixed Income 297.99 0.00 1.64 Jan 10, 2028 4.34
TBOND TREASURY BOND Treasuries Fixed Income 297.92 0.00 14.30 Feb 15, 2047 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 297.85 0.00 12.65 May 10, 2046 4.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 297.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 297.78 0.00 2.21 Jan 21, 2029 5.54
STT STATE STREET CORP Banking Fixed Income 297.78 0.00 2.33 Feb 20, 2029 4.53
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 297.74 0.00 6.13 Feb 15, 2033 5.00
NI NISOURCE INC Natural Gas Fixed Income 297.68 0.00 1.56 May 15, 2027 3.49
CNC CENTENE CORPORATION Insurance Fixed Income 297.67 0.00 5.37 Aug 01, 2031 2.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 297.57 0.00 3.04 Mar 01, 2029 5.88
CMA COMERICA INCORPORATED Banking Fixed Income 297.57 0.00 3.05 Jan 30, 2030 5.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 297.54 0.00 5.35 Jan 07, 2033 3.74
2142 HBM HOLDINGS LTD Health Care Equity 297.48 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 297.40 0.00 6.64 May 20, 2034 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 297.36 0.00 3.04 Jan 17, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 297.36 0.00 4.19 Feb 25, 2030 2.56
ET ENERGY TRANSFER LP Energy Fixed Income 297.33 0.00 4.36 Dec 01, 2030 6.40
AAPL APPLE INC Technology Fixed Income 297.26 0.00 3.62 Aug 08, 2029 3.25
WABAG VA TECH WABAG LTD Utilities Equity 297.16 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 297.15 0.00 2.38 Mar 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 297.15 0.00 4.17 Mar 25, 2030 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 297.15 0.00 3.55 Sep 10, 2034 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 297.08 0.00 8.71 Feb 01, 2038 5.95
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.04 0.00 4.05 Apr 01, 2037 2.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 296.96 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 296.96 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 296.96 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 296.96 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 296.96 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 296.95 0.00 10.17 Sep 17, 2044 5.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 296.94 0.00 4.37 Jul 29, 2030 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 296.92 0.00 7.42 Jul 01, 2035 5.63
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 296.84 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.79 0.00 6.94 Aug 01, 2045 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 296.73 0.00 3.08 Mar 01, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 296.73 0.00 1.83 Jul 25, 2027 3.29
CMCSA COMCAST CORPORATION Communications Fixed Income 296.64 0.00 6.26 May 15, 2033 4.80
CLMT CALUMET INC Energy Equity 296.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 296.57 0.00 5.62 Jun 15, 2032 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 296.56 0.00 14.16 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 296.56 0.00 8.09 Aug 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 296.56 0.00 15.09 Nov 15, 2051 2.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 296.43 0.00 10.29 Mar 25, 2044 6.88
CCI CROWN CASTLE INC Communications Fixed Income 296.42 0.00 2.17 Jan 11, 2028 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 296.42 0.00 2.70 Aug 01, 2028 5.20
PEBO PEOPLES BANCORP INC Financials Equity 296.41 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 296.31 0.00 3.92 Mar 22, 2030 5.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 296.31 0.00 8.00 Apr 11, 2038 5.20
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.28 0.00 8.28 Dec 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 296.23 0.00 4.60 Feb 01, 2031 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 296.18 0.00 10.73 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 296.18 0.00 9.26 Nov 15, 2040 7.50
3110 NITTO BOSEKI LTD Industrials Equity 296.16 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 296.16 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 296.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 296.10 0.00 2.59 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 296.10 0.00 3.53 Jul 26, 2029 3.88
MPLX MPLX LP Energy Fixed Income 296.09 0.00 5.69 Sep 01, 2032 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 296.05 0.00 13.10 May 15, 2054 5.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 296.00 0.00 2.26 Mar 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 296.00 0.00 1.64 Jul 13, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 296.00 0.00 4.06 Apr 24, 2030 4.83
OKE ONEOK INC Energy Fixed Income 295.92 0.00 13.72 Nov 01, 2064 5.85
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 295.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 295.89 0.00 2.27 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 295.89 0.00 2.13 Jan 09, 2028 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 295.89 0.00 3.41 Jun 01, 2029 3.38
CNNE CANNAE HOLDINGS INC Financials Equity 295.89 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 295.82 0.00 4.80 Jan 14, 2032 3.73
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.77 0.00 4.21 Oct 01, 2037 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.77 0.00 7.62 Oct 01, 2050 2.00
APP APPLOVIN CORP Communications Fixed Income 295.68 0.00 3.75 Dec 01, 2029 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 295.68 0.00 1.34 Jan 18, 2027 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 295.61 0.00 6.62 Mar 21, 2034 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 295.58 0.00 3.04 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 295.58 0.00 1.26 Jan 11, 2027 4.60
LTFOODS LT FOODS LTD Consumer Staples Equity 295.55 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 295.55 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 295.51 0.00 5.89 Mar 01, 2049 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 295.47 0.00 4.08 Mar 01, 2030 2.92
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 295.40 0.00 14.19 Nov 15, 2049 3.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 295.37 0.00 2.74 Oct 06, 2028 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 295.37 0.00 1.36 Feb 25, 2027 5.45
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 295.36 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 295.26 0.00 3.05 Feb 02, 2029 5.93
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 295.26 0.00 2.44 Jun 15, 2028 4.95
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 295.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.16 0.00 2.26 Feb 06, 2028 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 295.14 0.00 13.44 Feb 12, 2054 5.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 295.14 0.00 13.44 Apr 03, 2055 5.85
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 295.08 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 295.05 0.00 1.49 Apr 06, 2027 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.02 0.00 14.52 Mar 15, 2052 3.55
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 294.95 0.00 2.29 Feb 04, 2028 4.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 294.95 0.00 2.88 Oct 11, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.92 0.00 7.47 Apr 30, 2035 4.88
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 294.90 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 294.85 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 294.84 0.00 3.45 Jun 01, 2029 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 294.78 0.00 5.87 Aug 15, 2032 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 294.76 0.00 13.34 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 294.76 0.00 12.99 Oct 15, 2053 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 294.76 0.00 12.73 Nov 15, 2047 4.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.75 0.00 3.11 Oct 01, 2054 6.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.75 0.00 6.34 Aug 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 294.75 0.00 5.76 Jul 20, 2041 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 294.63 0.00 11.97 Oct 15, 2044 4.13
BRKHEC PACIFICORP Electric Fixed Income 294.63 0.00 8.37 Oct 15, 2037 6.25
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 294.58 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 294.58 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 294.55 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 294.55 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 294.50 0.00 5.76 Nov 20, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 294.50 0.00 12.62 Nov 01, 2047 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 294.50 0.00 12.88 Dec 01, 2048 4.60
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 294.44 0.00 5.97 Sep 13, 2034 6.84
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 294.37 0.00 12.01 May 15, 2048 5.30
SCL STEPAN Materials Equity 294.26 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 294.25 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 294.24 0.00 15.51 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 294.24 0.00 8.24 Apr 01, 2037 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 294.24 0.00 12.70 May 15, 2054 6.22
SANTAN BANCO SANTANDER SA Banking Fixed Income 294.21 0.00 3.88 Jan 17, 2030 5.57
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 294.21 0.00 1.41 Mar 15, 2027 8.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 294.21 0.00 3.00 Jan 09, 2030 6.17
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 294.17 0.00 5.36 Apr 04, 2032 5.38
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 294.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 294.11 0.00 11.64 Jul 29, 2045 4.90
KLAC KLA CORP Technology Fixed Income 294.11 0.00 15.02 Jul 15, 2062 5.25
NXPI NXP BV Technology Fixed Income 294.00 0.00 3.38 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.00 0.00 3.34 May 16, 2029 5.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 293.98 0.00 15.33 Oct 01, 2050 2.60
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 293.97 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 293.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293.90 0.00 3.59 Sep 09, 2029 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 293.89 0.00 6.38 Nov 15, 2033 5.90
SAFT SAFETY INSURANCE GROUP INC Financials Equity 293.89 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 293.79 0.00 3.25 Apr 09, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 293.79 0.00 3.10 Mar 29, 2029 4.85
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 293.75 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 293.75 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 293.75 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 293.75 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 293.75 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.74 0.00 6.83 Feb 01, 2051 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.74 0.00 7.36 Jul 01, 2052 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 293.73 0.00 12.76 Apr 15, 2047 4.13
CRM SALESFORCE INC Technology Fixed Income 293.73 0.00 16.86 Jul 15, 2061 3.05
STT STATE STREET CORP Banking Fixed Income 293.69 0.00 2.89 Nov 21, 2029 5.68
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 293.68 0.00 4.84 Jul 29, 2031 6.70
BRO BROWN & BROWN INC Insurance Fixed Income 293.68 0.00 7.38 Jun 23, 2035 5.55
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 293.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 293.60 0.00 6.21 Aug 01, 2069 10.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 293.58 0.00 3.03 Jan 18, 2030 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 293.58 0.00 3.30 May 10, 2029 5.41
NI NISOURCE INC Natural Gas Fixed Income 293.55 0.00 7.52 Jul 15, 2035 5.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 293.47 0.00 12.39 Oct 24, 2067 4.30
1907 YFY INC Materials Equity 293.28 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 293.28 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 293.23 0.00 6.22 Jun 20, 2050 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 293.21 0.00 14.75 Mar 01, 2050 2.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 293.16 0.00 3.10 Mar 15, 2030 5.67
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 293.08 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 293.08 0.00 8.14 Dec 01, 2036 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 293.06 0.00 4.04 May 22, 2031 5.51
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 292.97 0.00 6.22 Sep 20, 2045 4.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 292.96 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 292.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 292.95 0.00 2.73 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Communications Fixed Income 292.95 0.00 3.07 Jan 15, 2029 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 292.95 0.00 2.55 Jun 28, 2028 5.35
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 292.86 0.00 5.97 Feb 01, 2033 5.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 292.85 0.00 2.73 Aug 14, 2028 5.36
D DOMINION ENERGY INC Electric Fixed Income 292.85 0.00 2.47 May 15, 2028 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 292.85 0.00 1.93 Oct 01, 2027 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 292.74 0.00 3.53 Jul 29, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 292.74 0.00 2.25 Feb 28, 2029 5.56
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 292.74 0.00 3.14 Feb 01, 2029 4.95
SNPS SYNOPSYS INC Technology Fixed Income 292.74 0.00 2.35 Apr 01, 2028 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 292.64 0.00 3.04 Jan 10, 2030 5.34
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 292.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 292.58 0.00 5.64 Jan 12, 2032 3.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 292.56 0.00 13.78 Mar 12, 2054 5.10
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 292.56 0.00 9.85 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 292.56 0.00 11.37 May 20, 2041 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 292.44 0.00 13.54 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 292.44 0.00 14.22 Nov 01, 2049 3.27
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292.43 0.00 3.09 Jan 30, 2029 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 292.43 0.00 2.43 May 01, 2028 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 292.38 0.00 5.60 Apr 15, 2032 4.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 292.33 0.00 3.86 Mar 15, 2030 5.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 292.33 0.00 3.27 Apr 26, 2029 5.25
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 292.32 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 292.32 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 292.32 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 292.31 0.00 7.32 Feb 15, 2035 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 292.31 0.00 12.66 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 292.31 0.00 14.02 Feb 15, 2052 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 292.22 0.00 1.62 May 14, 2027 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 292.18 0.00 9.75 Feb 01, 2041 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 292.18 0.00 11.44 Aug 21, 2042 4.13
MSCI MSCI INC 144A Technology Fixed Income 292.17 0.00 4.19 Feb 15, 2031 3.88
4114 NIPPON SHOKUBAI LTD Materials Equity 292.15 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 292.15 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 292.15 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 292.15 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 292.15 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 292.05 0.00 13.60 Aug 15, 2055 5.85
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 292.01 0.00 1.91 Sep 22, 2027 5.38
2637 WISDOM MARINE LINES LTD Industrials Equity 291.99 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 291.99 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.96 0.00 4.07 Oct 01, 2053 5.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.96 0.00 6.64 Feb 01, 2052 2.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 291.96 0.00 5.25 Nov 20, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 291.83 0.00 5.46 Nov 24, 2032 2.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.80 0.00 2.49 Jun 01, 2028 5.20
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 291.74 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 291.70 0.00 3.95 Jan 15, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 291.70 0.00 3.89 Jan 22, 2030 5.54
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.70 0.00 7.62 Dec 01, 2050 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.70 0.00 5.06 Aug 01, 2052 5.00
VTOL BRISTOW GROUP INC Energy Equity 291.67 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 291.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 291.59 0.00 1.10 Nov 21, 2026 6.13
CCI CROWN CASTLE INC Communications Fixed Income 291.59 0.00 1.81 Sep 01, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 291.59 0.00 4.02 Apr 24, 2031 5.16
CVECN CENOVUS ENERGY INC Energy Fixed Income 291.53 0.00 9.09 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 291.53 0.00 12.95 Jan 15, 2054 6.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 291.49 0.00 2.25 Feb 28, 2028 4.75
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 291.45 0.00 7.00 Jun 20, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 291.41 0.00 6.42 Feb 01, 2034 6.65
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 291.38 0.00 0.99 Sep 11, 2027 4.51
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 291.38 0.00 3.27 Apr 15, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 291.38 0.00 2.05 Nov 03, 2028 3.82
SAP SAPPI LTD Materials Equity 291.35 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 291.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 291.28 0.00 5.57 Jan 20, 2033 3.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 291.28 0.00 2.58 Jun 13, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 291.28 0.00 3.12 Mar 08, 2029 4.79
EQR ERP OPERATING LP Reits Fixed Income 291.27 0.00 11.76 Jul 01, 2044 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 291.21 0.00 6.60 Apr 15, 2034 5.80
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.20 0.00 6.72 Jul 01, 2049 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 291.17 0.00 1.39 Mar 27, 2027 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 291.17 0.00 1.90 Sep 30, 2028 5.52
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 291.15 0.00 12.01 Feb 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.14 0.00 7.49 Jun 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 291.14 0.00 7.08 Mar 15, 2035 5.60
600015 HUA XIA BANK LTD A Financials Equity 291.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 291.02 0.00 10.46 Aug 15, 2043 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 291.02 0.00 11.23 Oct 17, 2043 5.38
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.94 0.00 6.36 Jun 01, 2048 3.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.94 0.00 7.42 Oct 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 290.89 0.00 13.53 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 290.89 0.00 15.57 Dec 21, 2051 2.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 290.86 0.00 2.26 Mar 09, 2029 6.50
V VISA INC Technology Fixed Income 290.76 0.00 13.31 Sep 15, 2047 3.65
ENELCH ENEL CHILE SA Electric Fixed Income 290.75 0.00 2.45 Jun 12, 2028 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 290.72 0.00 4.79 Oct 15, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 290.72 0.00 7.28 Feb 15, 2035 5.50
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 290.70 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 290.70 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.69 0.00 5.87 Sep 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 290.66 0.00 7.57 May 12, 2035 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.66 0.00 5.84 Nov 15, 2032 5.90
3167 TOKAI HOLDINGS CORP Industrials Equity 290.54 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 290.44 0.00 3.77 Jan 10, 2030 5.65
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.43 0.00 7.03 Nov 01, 2050 2.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 290.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 290.37 0.00 13.02 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.24 0.00 4.75 Sep 18, 2030 1.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 290.24 0.00 13.85 Jun 01, 2052 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 290.23 0.00 1.96 Oct 27, 2028 6.36
MET METLIFE INC Insurance Fixed Income 290.17 0.00 6.99 Mar 15, 2055 6.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 290.12 0.00 3.11 Jan 16, 2029 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 290.11 0.00 7.90 Oct 24, 2036 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 290.11 0.00 11.97 Aug 15, 2046 5.00
3339 LONKING HOLDINGS LTD Industrials Equity 290.05 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 289.98 0.00 13.54 Jul 15, 2049 4.15
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 289.91 0.00 2.99 Dec 18, 2028 5.60
PNC PNC BANK NA Banking Fixed Income 289.91 0.00 2.03 Oct 25, 2027 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 289.91 0.00 3.85 Feb 15, 2030 7.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 289.86 0.00 13.34 Apr 01, 2055 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 289.81 0.00 2.37 Mar 16, 2028 3.90
9505 HOKURIKU ELECTRIC POWER Utilities Equity 289.74 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 289.74 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 289.73 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 289.70 0.00 4.03 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 289.70 0.00 1.50 May 01, 2027 6.26
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 289.60 0.00 2.21 Feb 01, 2028 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 289.60 0.00 15.27 Jan 22, 2114 6.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 289.52 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 289.49 0.00 3.15 Mar 13, 2029 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 289.39 0.00 2.69 Aug 11, 2028 5.05
ASTE ASTEC INDUSTRIES INC Industrials Equity 289.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.35 0.00 4.97 Jun 25, 2031 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 289.28 0.00 4.66 Oct 15, 2030 2.61
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 289.21 0.00 6.07 Feb 02, 2033 5.13
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.16 0.00 3.49 Nov 01, 2037 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 289.14 0.00 5.69 Jun 01, 2032 4.40
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 289.08 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 289.08 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 289.08 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 289.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.08 0.00 8.97 Mar 15, 2039 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 289.07 0.00 2.24 Feb 01, 2029 5.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 289.07 0.00 2.56 Jun 02, 2028 4.57
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.91 0.00 5.04 May 01, 2053 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 288.87 0.00 6.22 Oct 03, 2033 6.09
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 288.82 0.00 10.01 Jan 15, 2039 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 288.82 0.00 13.99 Aug 19, 2049 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 288.82 0.00 13.00 May 16, 2054 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 288.80 0.00 4.80 Sep 28, 2030 1.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 288.76 0.00 3.95 Mar 21, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 288.76 0.00 1.79 Aug 15, 2027 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 288.76 0.00 2.76 Sep 11, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 288.76 0.00 3.91 Mar 15, 2030 5.25
601111 AIR CHINA LTD A Industrials Equity 288.76 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 288.73 0.00 5.24 Jan 25, 2032 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 288.69 0.00 13.17 Aug 15, 2047 4.10
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.65 0.00 3.34 Feb 01, 2053 6.00
CVX CHEVRON USA INC Energy Fixed Income 288.65 0.00 4.57 Oct 15, 2030 4.30
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 288.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 288.52 0.00 7.17 Jan 17, 2035 6.03
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.52 0.00 5.94 Apr 22, 2033 6.20
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 288.48 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 288.45 0.00 6.70 Apr 15, 2034 5.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 288.44 0.00 1.73 Jul 27, 2027 6.13
AKRA AKR CORPORINDO Energy Equity 288.44 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 288.44 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 288.44 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.40 0.00 7.42 Jul 01, 2050 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 288.40 0.00 5.73 May 20, 2054 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 288.38 0.00 6.13 May 15, 2033 5.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 288.31 0.00 13.13 Dec 06, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 288.31 0.00 9.90 Apr 01, 2039 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 288.31 0.00 10.78 Nov 15, 2043 5.63
AXASA AXA SA Insurance Fixed Income 288.25 0.00 4.32 Dec 15, 2030 8.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.25 0.00 5.21 Mar 15, 2031 1.38
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 288.19 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 288.18 0.00 6.27 Jul 25, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 288.18 0.00 4.49 Nov 20, 2030 5.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 288.18 0.00 12.18 Apr 01, 2046 4.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.15 0.00 3.44 Mar 01, 2035 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 288.15 0.00 6.63 Nov 20, 2046 3.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 288.13 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 288.13 0.00 1.10 Oct 13, 2026 1.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 288.12 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 288.02 0.00 4.08 Apr 01, 2030 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 288.02 0.00 1.50 Mar 25, 2027 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 288.02 0.00 1.46 Mar 15, 2027 3.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 287.92 0.00 3.74 Nov 15, 2029 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 287.92 0.00 7.78 Jun 20, 2036 6.75
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.89 0.00 2.27 Jan 01, 2054 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 287.83 0.00 6.63 Mar 15, 2034 5.35
FLRY3 FLEURY SA Health Care Equity 287.79 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 287.79 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 287.79 0.00 13.26 Apr 01, 2054 5.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 287.71 0.00 3.82 Jan 15, 2030 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 287.66 0.00 8.95 Oct 15, 2039 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 287.66 0.00 13.22 Nov 15, 2054 5.75
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.64 0.00 7.27 Feb 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 287.53 0.00 12.90 Aug 01, 2046 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 287.49 0.00 6.35 Mar 13, 2035 6.03
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 287.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 287.40 0.00 14.32 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 287.40 0.00 12.29 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 287.40 0.00 12.93 Mar 15, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 287.39 0.00 1.46 Feb 26, 2027 2.35
MFA MFA FINANCIAL INC Financials Equity 287.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 287.29 0.00 3.29 Apr 09, 2029 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 287.29 0.00 2.40 Apr 20, 2028 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 287.28 0.00 8.70 Apr 06, 2036 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 287.15 0.00 11.65 Jul 16, 2040 2.38
450080 ECOPRO MATERIALS LTD Industrials Equity 287.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 287.08 0.00 5.53 Nov 15, 2033 7.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 287.08 0.00 2.70 Sep 15, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.08 0.00 1.94 Sep 11, 2027 3.17
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.08 0.00 2.48 May 27, 2029 5.67
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 287.08 0.00 1.31 Jan 11, 2028 2.47
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 286.97 0.00 3.56 Aug 14, 2029 4.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 286.97 0.00 2.64 Jul 05, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 286.94 0.00 6.14 Mar 28, 2033 5.15
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 286.93 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 286.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 286.89 0.00 11.03 Sep 01, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 286.89 0.00 11.44 Jun 15, 2044 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 286.87 0.00 7.55 May 20, 2035 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.87 0.00 2.32 Apr 01, 2028 3.80
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 286.82 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 286.82 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 286.82 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 286.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 286.76 0.00 13.33 Sep 17, 2050 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 286.76 0.00 3.29 May 03, 2029 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 286.76 0.00 3.15 Dec 21, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286.76 0.00 1.34 Feb 09, 2027 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 286.66 0.00 7.22 Apr 01, 2035 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 286.66 0.00 3.60 Aug 15, 2029 3.55
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 286.62 0.00 7.00 Sep 20, 2047 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 286.50 0.00 12.46 Mar 15, 2048 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 286.46 0.00 6.58 Apr 05, 2034 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 286.45 0.00 2.11 Dec 01, 2032 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.45 0.00 2.04 Nov 15, 2027 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 286.37 0.00 11.63 Jun 29, 2041 2.99
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.37 0.00 6.35 Dec 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 286.32 0.00 6.04 Feb 15, 2033 6.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 286.24 0.00 12.74 Jun 03, 2047 4.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 286.24 0.00 2.20 Jan 19, 2029 5.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 286.18 0.00 5.61 May 28, 2032 4.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 286.13 0.00 3.32 May 17, 2029 5.41
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 286.13 0.00 3.54 Sep 11, 2030 4.86
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 286.05 0.00 4.62 Feb 08, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 286.05 0.00 6.01 Feb 28, 2033 5.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 286.03 0.00 3.56 Sep 10, 2030 4.64
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 286.03 0.00 4.01 Jan 14, 2030 3.15
MA MASTERCARD INC Technology Fixed Income 286.03 0.00 1.44 Mar 26, 2027 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 286.03 0.00 4.17 May 28, 2030 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 285.99 0.00 12.91 Sep 01, 2048 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.92 0.00 1.36 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 285.92 0.00 1.51 Apr 07, 2027 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 285.86 0.00 12.99 Feb 15, 2054 5.60
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 285.86 0.00 5.98 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.86 0.00 5.88 Feb 01, 2052 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.86 0.00 5.40 Sep 01, 2054 5.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 285.82 0.00 1.77 Oct 15, 2027 5.75
6407 CKD CORP Industrials Equity 285.73 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 285.70 0.00 6.17 May 17, 2033 4.95
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 285.61 0.00 5.91 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.61 0.00 6.73 Mar 01, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.61 0.00 3.48 Jul 26, 2030 5.46
FITB FIFTH THIRD BANCORP Banking Fixed Income 285.61 0.00 3.51 Jul 28, 2030 4.77
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 285.60 0.00 13.03 Mar 01, 2048 3.95
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 285.53 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 285.53 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 285.53 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 285.53 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 285.50 0.00 2.32 Mar 28, 2028 4.95
EBAY EBAY INC Consumer Cyclical Fixed Income 285.47 0.00 11.37 Jul 15, 2042 4.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 285.46 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 285.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 285.40 0.00 1.13 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 285.40 0.00 3.14 Mar 15, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.36 0.00 6.18 Feb 15, 2033 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 285.34 0.00 10.17 Jun 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 285.34 0.00 12.20 Sep 26, 2048 5.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 285.21 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 285.21 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 285.21 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.10 0.00 3.99 Apr 01, 2036 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 285.08 0.00 13.14 Mar 15, 2055 5.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 285.08 0.00 0.71 Aug 15, 2026 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 285.01 0.00 5.87 Apr 01, 2032 2.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 285.01 0.00 6.20 May 20, 2032 1.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 284.95 0.00 9.89 Mar 15, 2039 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 284.95 0.00 7.97 Feb 15, 2036 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 284.94 0.00 5.70 Jul 15, 2032 5.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 284.92 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 284.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 284.87 0.00 2.55 May 26, 2028 4.35
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.84 0.00 7.67 Nov 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 284.82 0.00 13.13 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 284.70 0.00 13.02 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 284.70 0.00 13.03 Mar 30, 2048 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 284.66 0.00 3.35 May 21, 2030 4.30
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 284.63 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 284.60 0.00 7.39 May 09, 2035 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 284.57 0.00 9.76 Apr 01, 2040 5.63
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 284.56 0.00 1.33 Jan 10, 2028 4.86
KMI KINDER MORGAN INC Energy Fixed Income 284.46 0.00 6.67 Feb 01, 2034 5.40
AAPL APPLE INC Technology Fixed Income 284.26 0.00 6.36 May 10, 2033 4.30
BA BOEING CO Capital Goods Fixed Income 284.24 0.00 3.19 Mar 01, 2029 3.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 284.24 0.00 4.56 Oct 15, 2030 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 284.24 0.00 1.67 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 284.24 0.00 2.37 Apr 13, 2029 5.50
NATCOPHARM NATCO PHARMA LTD Health Care Equity 284.24 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 284.18 0.00 9.93 Aug 15, 2040 5.75
PSX PHILLIPS 66 Energy Fixed Income 284.18 0.00 14.38 Mar 15, 2052 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284.14 0.00 1.55 May 04, 2027 3.13
CEC CECONOMY AG Consumer Discretionary Equity 284.12 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 284.12 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 284.12 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 284.12 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 284.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 284.12 0.00 5.62 Mar 14, 2032 3.78
ENIIM ENI SPA 144A Energy Fixed Income 284.05 0.00 7.28 May 19, 2035 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 284.03 0.00 1.15 Dec 05, 2026 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 283.98 0.00 6.42 Sep 08, 2033 5.15
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 283.93 0.00 1.34 Jan 13, 2028 4.86
FI FISERV INC Technology Fixed Income 283.93 0.00 3.96 Mar 15, 2030 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 283.93 0.00 1.94 Sep 02, 2027 1.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 283.92 0.00 12.57 Jan 15, 2051 4.75
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 283.92 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 283.91 0.00 7.15 Sep 11, 2034 4.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 283.84 0.00 7.25 Jul 03, 2036 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 283.84 0.00 5.79 Jan 09, 2033 6.40
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 283.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 283.79 0.00 8.93 Jul 15, 2038 6.13
EQIX EQUINIX INC Technology Fixed Income 283.72 0.00 4.54 Jul 15, 2030 2.15
META META PLATFORMS INC Communications Fixed Income 283.72 0.00 4.09 May 15, 2030 4.80
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 283.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 283.71 0.00 6.78 Mar 15, 2055 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 283.66 0.00 13.38 Feb 15, 2054 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 283.64 0.00 4.59 Jan 29, 2032 5.63
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 283.61 0.00 3.67 Sep 11, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 283.61 0.00 1.59 May 14, 2028 5.69
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.57 0.00 6.68 Oct 01, 2049 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 283.53 0.00 14.01 Sep 15, 2065 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 283.41 0.00 8.98 Nov 15, 2039 7.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 283.41 0.00 14.33 May 15, 2064 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.40 0.00 3.59 Aug 09, 2029 4.55
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 283.32 0.00 5.95 Oct 01, 2048 4.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 283.32 0.00 5.91 Apr 01, 2048 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.32 0.00 5.95 Oct 01, 2051 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 283.29 0.00 5.61 Jan 14, 2033 2.87
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 283.27 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 283.27 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 283.27 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 283.22 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 283.22 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 283.19 0.00 3.14 Mar 20, 2030 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 283.16 0.00 4.60 May 01, 2031 7.50
ENIIM ENI SPA 144A Energy Fixed Income 283.09 0.00 6.74 May 15, 2034 5.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.06 0.00 6.88 Jun 01, 2051 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 283.02 0.00 13.76 Jan 25, 2050 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 283.02 0.00 4.59 Jan 15, 2031 5.30
ODPV3 ODONTOPREV SA Health Care Equity 282.95 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 282.95 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 282.95 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.81 0.00 7.67 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.81 0.00 7.21 Mar 01, 2052 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 282.77 0.00 3.84 Nov 12, 2029 2.95
GLW CORNING INC Technology Fixed Income 282.76 0.00 14.78 Nov 15, 2057 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.76 0.00 14.69 May 15, 2050 2.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 282.63 0.00 13.74 Aug 15, 2063 6.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 282.63 0.00 8.81 Feb 01, 2038 5.95
PIK PICK N PAY STORES LTD Consumer Staples Equity 282.63 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 282.56 0.00 6.22 Jul 20, 2050 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 282.56 0.00 2.50 May 21, 2028 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 282.54 0.00 4.90 Nov 13, 2030 1.45
IPH IPH LTD Industrials Equity 282.52 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 282.52 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 282.52 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 282.52 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 282.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 282.46 0.00 2.83 Nov 15, 2028 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 282.37 0.00 12.34 May 15, 2049 4.80
TWO TWO HARBORS INVESTMENT CORP Financials Equity 282.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 282.26 0.00 6.02 Jan 15, 2033 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 282.25 0.00 2.09 Dec 02, 2028 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 282.14 0.00 2.13 Jan 12, 2028 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 282.12 0.00 5.76 Mar 15, 2032 2.88
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 282.05 0.00 5.91 Jun 01, 2047 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 282.05 0.00 6.35 Dec 01, 2047 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 281.99 0.00 8.95 Aug 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 281.99 0.00 14.05 Aug 23, 2052 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 281.99 0.00 4.81 Feb 26, 2031 4.90
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 281.98 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 281.98 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 281.98 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 281.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 281.93 0.00 2.35 Apr 01, 2028 4.75
MPLX MPLX LP Energy Fixed Income 281.92 0.00 7.20 Apr 01, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281.86 0.00 12.56 Mar 01, 2053 5.70
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 281.79 0.00 6.63 Apr 20, 2048 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 281.72 0.00 3.81 Nov 08, 2029 3.25
SRE SEMPRA Natural Gas Fixed Income 281.72 0.00 2.23 Feb 01, 2028 3.40
GISS GULF INTERNATIONAL SERVICES Energy Equity 281.66 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 281.66 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 281.66 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 281.64 0.00 6.00 Mar 15, 2033 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 281.60 0.00 10.68 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 281.57 0.00 6.43 Oct 15, 2033 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 281.57 0.00 6.08 Mar 14, 2033 4.90
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.54 0.00 2.66 Jun 01, 2054 6.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.54 0.00 6.54 Jun 01, 2052 3.50
GRAL GRAIL INC Health Care Equity 281.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 281.51 0.00 2.63 Jul 15, 2028 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 281.41 0.00 1.05 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 281.41 0.00 3.03 Jan 19, 2030 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 281.34 0.00 12.43 Jan 15, 2049 5.40
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 281.33 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 281.30 0.00 5.03 Feb 09, 2031 2.30
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 281.29 0.00 6.63 Apr 20, 2043 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 281.29 0.00 6.22 Jan 20, 2047 4.00
T AT&T INC Communications Fixed Income 281.21 0.00 10.34 Aug 15, 2041 5.55
EQT EQT CORP Energy Fixed Income 281.20 0.00 1.87 Oct 01, 2027 3.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 281.20 0.00 4.14 Jun 15, 2030 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 281.16 0.00 5.05 Apr 15, 2031 2.85
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.03 0.00 3.30 Nov 01, 2034 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 281.02 0.00 5.28 Jan 01, 2032 5.38
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 281.01 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 281.01 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 280.99 0.00 1.99 Nov 15, 2027 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 280.99 0.00 3.59 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 280.99 0.00 1.31 Jan 06, 2028 2.49
SRGIM SNAM SPA 144A Natural Gas Fixed Income 280.95 0.00 12.80 May 28, 2055 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 280.88 0.00 1.26 Jan 19, 2027 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 280.78 0.00 1.21 Nov 22, 2027 2.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 280.70 0.00 10.32 Jan 20, 2043 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 280.67 0.00 1.38 Mar 03, 2027 2.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 280.61 0.00 5.49 Feb 24, 2032 4.95
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 280.57 0.00 10.20 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 280.57 0.00 8.46 May 15, 2038 6.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 280.57 0.00 2.77 Oct 16, 2028 4.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 280.54 0.00 5.67 Nov 02, 2032 6.13
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 280.36 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 280.36 0.00 3.23 Apr 17, 2030 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 280.36 0.00 2.49 May 22, 2029 4.36
TMUS T-MOBILE USA INC Communications Fixed Income 280.36 0.00 3.10 Feb 15, 2029 2.63
3227 PIXART IMAGING INC Information Technology Equity 280.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 280.31 0.00 11.21 Apr 15, 2043 4.75
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.27 0.00 6.94 Mar 01, 2052 2.50
WDAY WORKDAY INC Technology Fixed Income 280.25 0.00 1.49 Apr 01, 2027 3.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 280.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 280.20 0.00 6.39 Sep 15, 2033 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 280.18 0.00 13.14 Mar 03, 2055 5.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 280.13 0.00 5.45 Oct 19, 2032 3.12
ANANTRAJ ANANT RAJ LTD Real Estate Equity 280.04 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 280.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 280.04 0.00 1.73 Aug 16, 2077 5.25
SRE SEMPRA Natural Gas Fixed Income 280.04 0.00 1.44 Apr 01, 2052 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.92 0.00 13.43 Sep 09, 2052 4.95
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 279.92 0.00 6.39 Jun 01, 2054 7.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 279.83 0.00 3.08 Mar 15, 2029 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 279.79 0.00 9.39 Sep 15, 2040 6.55
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 279.76 0.00 5.60 Jan 01, 2043 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 279.73 0.00 0.98 Sep 15, 2051 3.75
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 279.72 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 279.72 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 279.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 279.71 0.00 6.72 Jul 26, 2035 5.88
NUE NUCOR CORP Basic Industry Fixed Income 279.66 0.00 8.51 Dec 01, 2037 6.40
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 279.65 0.00 6.21 Sep 14, 2033 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 279.65 0.00 6.03 Jan 31, 2033 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 279.65 0.00 6.31 Dec 07, 2034 6.25
NI NISOURCE INC Natural Gas Fixed Income 279.62 0.00 4.16 May 01, 2030 3.60
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 279.59 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 279.52 0.00 1.73 Jun 15, 2027 2.95
HPQ HP INC Technology Fixed Income 279.52 0.00 2.20 Jan 15, 2028 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 279.52 0.00 4.01 Jan 10, 2030 2.83
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.51 0.00 7.27 May 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 279.37 0.00 5.14 May 21, 2031 2.99
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 279.31 0.00 1.72 Jul 21, 2027 3.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 279.31 0.00 2.48 Jun 06, 2028 5.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 279.29 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 279.29 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.25 0.00 3.76 Dec 01, 2054 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.23 0.00 6.88 May 13, 2034 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 279.23 0.00 5.34 Jul 12, 2031 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 279.20 0.00 1.77 Jul 15, 2077 5.50
INTC INTEL CORPORATION Technology Fixed Income 279.20 0.00 1.58 May 11, 2027 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 279.20 0.00 3.10 Jun 01, 2034 6.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.20 0.00 4.15 Apr 01, 2030 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 279.10 0.00 4.21 Apr 09, 2030 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.10 0.00 6.22 Jan 28, 2033 4.55
8422 CLEANAWAY LTD Industrials Equity 279.07 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 279.07 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 279.02 0.00 13.54 Aug 15, 2046 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 279.02 0.00 14.36 Feb 15, 2050 3.36
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 278.96 0.00 7.55 Jul 08, 2035 5.34
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278.89 0.00 6.83 Apr 11, 2034 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 278.82 0.00 6.93 Jul 05, 2034 5.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.78 0.00 1.55 May 05, 2027 2.90
NAVI NAVIENT CORP Financials Equity 278.77 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 278.75 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.74 0.00 4.24 Jan 01, 2053 5.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.74 0.00 3.68 Feb 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 278.68 0.00 2.48 Apr 10, 2028 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 278.68 0.00 3.06 Jan 15, 2029 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 278.68 0.00 6.70 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 278.68 0.00 6.02 May 23, 2033 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 278.63 0.00 11.67 May 05, 2041 2.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 278.57 0.00 4.05 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 278.57 0.00 2.60 Jun 13, 2028 4.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 278.57 0.00 1.05 Sep 29, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 278.57 0.00 2.29 Jan 25, 2028 3.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 278.55 0.00 4.97 Jan 19, 2031 2.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 278.50 0.00 11.04 Jun 01, 2043 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 278.47 0.00 3.76 Oct 01, 2029 2.60
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 278.43 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 278.37 0.00 12.65 Dec 15, 2046 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 278.36 0.00 2.62 Jul 12, 2028 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 278.26 0.00 1.35 Jan 15, 2027 1.88
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.24 0.00 1.81 Feb 01, 2035 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 278.24 0.00 6.04 Oct 01, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 278.15 0.00 1.26 Dec 18, 2026 3.45
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 278.11 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 278.05 0.00 1.52 Nov 02, 2029 3.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 278.05 0.00 2.60 May 15, 2028 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.05 0.00 1.57 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.05 0.00 3.70 Aug 15, 2029 2.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 277.99 0.00 6.09 May 02, 2033 5.50
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 277.98 0.00 5.98 Jul 01, 2048 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.98 0.00 7.29 Dec 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 277.86 0.00 6.89 Jul 03, 2034 5.78
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 277.79 0.00 4.58 Oct 28, 2030 3.05
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 277.78 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 277.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 277.73 0.00 14.26 Jun 15, 2051 3.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.73 0.00 7.02 Jul 01, 2049 3.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.73 0.00 5.83 Dec 01, 2052 4.50
HUM HUMANA INC Insurance Fixed Income 277.60 0.00 11.25 Oct 01, 2044 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 277.58 0.00 7.06 Mar 01, 2035 5.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 277.58 0.00 5.08 Jun 09, 2032 2.89
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 277.47 0.00 12.98 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 277.47 0.00 11.44 Mar 01, 2043 3.95
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.47 0.00 7.34 Nov 01, 2050 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.47 0.00 7.27 Feb 01, 2052 2.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 277.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 277.44 0.00 6.32 Jul 15, 2033 5.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 277.42 0.00 4.09 Mar 01, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.34 0.00 14.62 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 277.34 0.00 9.64 Dec 01, 2039 5.50
C CITIGROUP INC Banking Fixed Income 277.32 0.00 1.18 Nov 20, 2026 4.30
AAPL APPLE INC Technology Fixed Income 277.24 0.00 5.64 May 12, 2032 4.50
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.22 0.00 3.21 Jan 01, 2039 4.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 277.22 0.00 2.13 Feb 01, 2032 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 277.21 0.00 1.93 Oct 15, 2027 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 277.21 0.00 13.63 Oct 24, 2051 2.83
O REALTY INCOME CORPORATION Reits Fixed Income 277.21 0.00 13.45 Sep 01, 2054 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 277.17 0.00 4.51 Mar 05, 2031 6.05
004370 NONGSHIM LTD Consumer Staples Equity 277.13 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 277.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 277.11 0.00 1.31 Jan 08, 2027 5.25
T AT&T INC Communications Fixed Income 277.08 0.00 12.82 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 277.08 0.00 10.98 Dec 15, 2041 4.25
ECL ECOLAB INC Basic Industry Fixed Income 277.08 0.00 15.67 Dec 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.08 0.00 11.33 Nov 15, 2043 4.88
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 277.03 0.00 5.98 Oct 15, 2032 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 277.03 0.00 5.79 Mar 02, 2034 6.02
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 277.00 0.00 1.38 Jan 31, 2027 3.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 276.96 0.00 13.99 Apr 01, 2051 3.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 276.96 0.00 6.34 Aug 14, 2033 5.70
7846 PILOT CORP Industrials Equity 276.90 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 276.90 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 276.90 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 276.90 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 276.82 0.00 4.64 Jan 25, 2031 5.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 276.81 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 276.69 0.00 3.99 Mar 21, 2030 5.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.69 0.00 7.31 Mar 03, 2035 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.55 0.00 7.26 Jan 15, 2035 5.63
AGUAS.A AGUAS ANDINAS SA Utilities Equity 276.49 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 276.49 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 276.49 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 276.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 276.37 0.00 0.52 Sep 01, 2026 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.31 0.00 8.28 Jun 01, 2037 6.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 276.27 0.00 3.07 Mar 01, 2029 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 276.27 0.00 4.95 Jul 02, 2031 5.14
DIS WALT DISNEY CO Communications Fixed Income 276.18 0.00 11.04 Oct 01, 2043 5.40
IDT IDT CORP CLASS B Communication Equity 276.18 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 276.17 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 276.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 276.16 0.00 3.84 Nov 15, 2029 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 276.16 0.00 2.91 Sep 15, 2028 1.70
NK IMERYS SA Materials Equity 276.09 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 276.09 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 276.07 0.00 7.24 May 13, 2036 5.42
SANTAN BANCO SANTANDER SA Banking Fixed Income 276.06 0.00 2.36 Feb 23, 2028 3.80
ENIIM ENI SPA 144A Energy Fixed Income 276.06 0.00 3.27 May 09, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 276.06 0.00 1.46 Jun 01, 2027 5.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 276.05 0.00 10.44 Aug 15, 2039 3.55
IMVT IMMUNOVANT INC Health Care Equity 276.03 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 276.00 0.00 7.06 Jan 16, 2036 5.38
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.95 0.00 6.52 Feb 01, 2045 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 275.85 0.00 1.83 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 275.85 0.00 2.02 Oct 26, 2027 4.50
002001 ZHEJIANG NHU LTD A Materials Equity 275.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 275.74 0.00 1.43 Mar 25, 2027 3.75
USB US BANCORP Banking Fixed Income 275.74 0.00 3.61 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.74 0.00 2.25 Feb 15, 2028 5.25
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 275.70 0.00 6.47 Apr 20, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 275.66 0.00 6.14 Apr 26, 2034 4.97
PLD PROLOGIS LP Reits Fixed Income 275.59 0.00 4.85 Oct 15, 2030 1.25
RELLN RELX CAPITAL INC Technology Fixed Income 275.53 0.00 4.29 May 22, 2030 3.00
SOBHA SOBHA LTD Real Estate Equity 275.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 275.45 0.00 7.01 Mar 01, 2035 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 275.45 0.00 6.86 Jun 15, 2034 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 275.38 0.00 5.62 Apr 27, 2032 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 275.28 0.00 10.30 Jan 31, 2046 6.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 275.22 0.00 3.77 Nov 19, 2029 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 275.22 0.00 2.44 Apr 30, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 275.22 0.00 1.91 Aug 26, 2027 4.04
6188 QUANTA STORAGE INC Information Technology Equity 275.20 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 275.20 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 275.10 0.00 6.44 Aug 10, 2033 5.09
SO GEORGIA POWER COMPANY Electric Fixed Income 275.04 0.00 6.59 Mar 15, 2034 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 275.02 0.00 14.97 May 15, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 275.02 0.00 13.24 Jan 20, 2049 4.45
FDX FEDEX CORP Transportation Fixed Income 275.02 0.00 11.73 Apr 01, 2046 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 275.01 0.00 1.42 Feb 19, 2027 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 274.90 0.00 1.66 May 25, 2027 3.63
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 274.87 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 274.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.83 0.00 6.24 Feb 15, 2033 4.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 274.80 0.00 3.84 Jan 25, 2030 5.90
NFLX NETFLIX INC Communications Fixed Income 274.69 0.00 7.15 Aug 15, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.63 0.00 13.51 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 274.63 0.00 15.99 Sep 01, 2050 2.25
DFS CAPITAL ONE NA Banking Fixed Income 274.59 0.00 2.65 Sep 13, 2028 4.65
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 274.55 0.00 6.42 Mar 28, 2035 5.87
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.42 0.00 3.73 Jan 01, 2037 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 274.38 0.00 1.23 Dec 02, 2026 1.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 274.38 0.00 2.63 Jul 08, 2028 4.44
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 274.28 0.00 4.93 Feb 18, 2036 3.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.25 0.00 12.83 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.25 0.00 15.10 Mar 10, 2052 2.95
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 274.23 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 274.23 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 274.21 0.00 6.59 Jun 15, 2035 6.04
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 274.21 0.00 4.94 Jan 15, 2032 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 274.17 0.00 1.76 Jul 01, 2027 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 274.17 0.00 1.59 May 11, 2027 3.65
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 274.17 0.00 3.64 Feb 01, 2055 6.88
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.17 0.00 6.40 May 01, 2052 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.14 0.00 7.25 Sep 18, 2034 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 274.07 0.00 7.09 Nov 15, 2034 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 274.07 0.00 5.28 Mar 01, 2032 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 274.06 0.00 2.15 Nov 13, 2027 1.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.96 0.00 4.16 Aug 02, 2030 6.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 273.96 0.00 1.23 Dec 11, 2026 5.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 273.93 0.00 4.76 Nov 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 273.87 0.00 7.06 Mar 01, 2035 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.80 0.00 6.76 Jan 09, 2034 5.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 273.66 0.00 5.25 Oct 20, 2052 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273.64 0.00 2.08 Nov 15, 2027 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 273.64 0.00 3.41 Jul 01, 2029 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 273.64 0.00 1.46 Mar 08, 2027 3.35
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 273.54 0.00 1.44 Jun 15, 2027 8.00
ORAFP ORANGE SA Communications Fixed Income 273.47 0.00 11.19 Feb 06, 2044 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 273.43 0.00 0.95 Sep 16, 2026 3.20
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 273.41 0.00 6.25 Dec 01, 2046 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 273.34 0.00 8.03 Sep 30, 2036 5.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 273.33 0.00 4.12 Apr 07, 2030 3.38
CVX CHEVRON USA INC Energy Fixed Income 273.33 0.00 2.31 Feb 26, 2028 4.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 273.32 0.00 6.04 Apr 19, 2034 5.41
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 273.26 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 273.25 0.00 6.63 Jul 01, 2034 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 273.25 0.00 6.79 May 15, 2034 5.30
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.15 0.00 6.61 Jul 01, 2051 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 273.12 0.00 1.01 Sep 12, 2026 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 273.09 0.00 13.74 May 15, 2053 5.15
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 272.93 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 272.91 0.00 4.13 Mar 11, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 272.91 0.00 3.42 Jul 02, 2029 5.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.90 0.00 6.79 Jan 31, 2034 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 272.90 0.00 6.10 Mar 29, 2033 4.95
9793 DAISEKI LTD Industrials Equity 272.88 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 272.88 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 272.88 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 272.88 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 272.88 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 272.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 272.83 0.00 13.96 Oct 01, 2049 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 272.83 0.00 6.52 Sep 01, 2054 6.45
SPGI S&P GLOBAL INC Technology Fixed Income 272.80 0.00 3.24 May 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 272.77 0.00 7.07 Jan 07, 2035 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.77 0.00 6.08 Feb 27, 2033 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 272.77 0.00 7.11 Sep 26, 2034 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 272.70 0.00 15.12 Oct 01, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.70 0.00 15.19 Mar 15, 2059 4.15
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.65 0.00 7.56 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 272.65 0.00 6.05 May 01, 2049 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 272.65 0.00 7.00 Jan 20, 2051 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.63 0.00 7.38 Apr 15, 2035 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 272.59 0.00 2.23 Mar 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 272.59 0.00 2.61 Jun 23, 2028 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 272.56 0.00 6.20 Apr 20, 2033 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.49 0.00 3.22 Apr 15, 2029 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 272.49 0.00 1.53 Apr 22, 2027 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 272.49 0.00 5.84 Jan 18, 2033 6.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 272.44 0.00 10.47 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.44 0.00 12.86 Feb 28, 2048 4.15
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.39 0.00 4.11 Aug 01, 2037 1.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 272.38 0.00 1.03 Sep 17, 2026 1.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.31 0.00 11.18 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 272.31 0.00 12.73 Mar 15, 2053 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 272.31 0.00 13.30 Feb 01, 2054 5.63
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 272.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 272.28 0.00 3.17 Apr 05, 2029 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 272.28 0.00 3.99 May 15, 2030 5.45
INTNED ING GROEP NV Banking Fixed Income 272.21 0.00 7.07 Mar 25, 2036 5.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 272.21 0.00 7.12 Nov 26, 2035 5.59
INTC INTEL CORPORATION Technology Fixed Income 272.18 0.00 15.71 Feb 15, 2060 3.10
MA MASTERCARD INC Technology Fixed Income 272.15 0.00 6.89 May 09, 2034 4.88
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.14 0.00 5.02 May 01, 2053 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 272.08 0.00 7.12 Oct 15, 2034 4.90
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 271.97 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 271.96 0.00 1.82 Jul 27, 2027 4.85
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.88 0.00 3.01 Jun 01, 2053 6.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.88 0.00 7.51 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.88 0.00 5.90 Aug 01, 2045 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271.86 0.00 1.06 Oct 06, 2026 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 271.86 0.00 3.23 Apr 05, 2029 4.99
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 271.80 0.00 12.34 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 271.67 0.00 11.69 Feb 15, 2044 4.45
ENJSA.E ENERJISA ENERJI Utilities Equity 271.64 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 271.64 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 271.64 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 271.63 0.00 6.04 Feb 20, 2048 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 271.53 0.00 4.77 Jan 15, 2031 3.75
CRM SALESFORCE INC Technology Fixed Income 271.44 0.00 2.78 Jul 15, 2028 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.41 0.00 8.50 Aug 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.41 0.00 10.82 Mar 15, 2042 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.39 0.00 5.42 Mar 16, 2032 4.74
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.38 0.00 7.18 Nov 01, 2051 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 271.33 0.00 3.86 Dec 16, 2029 4.62
FSLY FASTLY INC CLASS A Information Technology Equity 271.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 271.15 0.00 13.44 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 271.15 0.00 12.81 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 271.15 0.00 12.93 Mar 15, 2048 4.20
DOLE DOLE PLC Consumer Staples Equity 271.14 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 271.12 0.00 4.22 Jul 03, 2031 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 271.12 0.00 4.21 Apr 14, 2030 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 271.02 0.00 2.69 Aug 15, 2028 5.30
BURG BURGAN BANK Financials Equity 271.00 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 271.00 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 270.92 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 270.84 0.00 6.01 Oct 15, 2032 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 270.76 0.00 11.30 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 270.64 0.00 13.89 Jun 01, 2049 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 270.63 0.00 6.55 Dec 31, 2079 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 270.51 0.00 10.75 Aug 16, 2039 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 270.51 0.00 8.57 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 270.51 0.00 13.15 Dec 01, 2047 3.75
VZLA VIZSLA SILVER CORP Materials Equity 270.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.39 0.00 0.97 Sep 06, 2026 3.21
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 270.39 0.00 3.86 Jan 13, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 270.39 0.00 1.47 Mar 01, 2027 1.10
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.36 0.00 5.28 Dec 01, 2054 5.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 270.35 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 270.35 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 270.28 0.00 2.94 Jan 03, 2030 6.85
NKE NIKE INC Consumer Cyclical Fixed Income 270.18 0.00 1.49 Mar 27, 2027 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 270.15 0.00 7.32 Jul 14, 2036 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270.12 0.00 8.49 Apr 01, 2038 6.75
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.11 0.00 6.61 Feb 01, 2052 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 270.11 0.00 6.04 Oct 01, 2047 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 270.11 0.00 5.76 Dec 20, 2048 4.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 270.03 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 270.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 269.99 0.00 12.40 Dec 01, 2046 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 269.97 0.00 1.05 Oct 01, 2026 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.97 0.00 1.70 Jul 01, 2027 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 269.86 0.00 2.75 Jun 15, 2029 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.86 0.00 4.71 Aug 07, 2030 1.20
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.85 0.00 7.01 Oct 01, 2052 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 269.74 0.00 5.23 Apr 13, 2033 6.10
BA BOEING CO Capital Goods Fixed Income 269.73 0.00 8.74 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 269.73 0.00 14.05 Sep 06, 2049 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 269.73 0.00 9.14 Sep 21, 2038 4.88
VVX V2X INC Industrials Equity 269.73 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 269.70 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 269.67 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 269.67 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 269.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 269.67 0.00 7.42 Jun 20, 2035 5.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 269.55 0.00 2.75 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 269.47 0.00 9.86 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 269.47 0.00 11.91 May 15, 2047 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 269.46 0.00 7.73 Aug 17, 2035 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.44 0.00 3.98 Feb 15, 2030 4.75
CDW CDW LLC Technology Fixed Income 269.44 0.00 1.22 Dec 01, 2026 2.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 269.44 0.00 2.91 Sep 14, 2028 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 269.44 0.00 1.40 Feb 01, 2027 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 269.39 0.00 5.81 Mar 15, 2033 7.05
AMWD AMERICAN WOODMARK CORP Industrials Equity 269.36 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 269.35 0.00 11.99 Mar 15, 2047 4.80
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.34 0.00 1.82 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.34 0.00 5.09 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 269.34 0.00 0.00 Nov 01, 2051 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 269.22 0.00 8.35 Apr 01, 2038 7.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 269.12 0.00 6.71 Sep 06, 2035 5.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 269.09 0.00 12.44 Jun 15, 2047 4.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.09 0.00 6.83 Oct 01, 2050 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.09 0.00 3.77 Dec 01, 2036 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 268.96 0.00 13.12 Feb 10, 2053 5.63
1979 TAIKISHA LTD Industrials Equity 268.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.84 0.00 6.32 Jul 01, 2033 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 268.83 0.00 13.10 Nov 15, 2053 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.83 0.00 15.11 Feb 25, 2060 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.77 0.00 5.84 Aug 15, 2032 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.71 0.00 1.88 Aug 20, 2027 4.65
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 268.58 0.00 4.41 Aug 20, 2053 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 268.57 0.00 13.55 Sep 30, 2054 5.40
005070 COSMOAM&T LTD Information Technology Equity 268.41 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 268.41 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 268.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 268.29 0.00 3.55 Jun 27, 2029 3.31
ECVT ECOVYST INC Materials Equity 268.18 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 268.09 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 268.09 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 268.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 268.09 0.00 6.16 Jan 20, 2033 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 268.08 0.00 1.44 Apr 01, 2027 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.08 0.00 3.19 Mar 15, 2029 3.38
KRNT KORNIT DIGITAL LTD Industrials Equity 268.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 268.06 0.00 13.26 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 268.06 0.00 12.94 Apr 04, 2054 5.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 268.06 0.00 13.30 Apr 15, 2054 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 268.02 0.00 6.09 Oct 15, 2032 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 267.97 0.00 3.61 Sep 17, 2029 4.20
BA BOEING CO Capital Goods Fixed Income 267.87 0.00 1.38 Feb 01, 2027 2.70
AVGO BROADCOM INC Technology Fixed Income 267.87 0.00 4.02 Apr 15, 2030 5.05
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 267.82 0.00 6.94 Jun 01, 2038 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 267.81 0.00 6.61 Jul 26, 2033 3.88
PSX PHILLIPS 66 Energy Fixed Income 267.81 0.00 7.21 Nov 15, 2034 4.65
AURE3 AUREN ENERGIA SA Utilities Equity 267.77 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 267.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 267.76 0.00 3.60 Apr 27, 2085 7.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 267.76 0.00 2.74 Jul 12, 2028 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 267.76 0.00 4.15 Apr 30, 2030 3.70
NZD NZD CASH Cash and/or Derivatives Cash 267.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 267.67 0.00 5.07 Apr 15, 2031 2.72
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 267.60 0.00 6.20 Mar 30, 2033 4.50
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.56 0.00 7.62 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.55 0.00 3.84 Nov 01, 2029 2.75
MMM 3M CO Capital Goods Fixed Income 267.55 0.00 3.74 Aug 26, 2029 2.38
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 267.54 0.00 7.91 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.54 0.00 11.44 Nov 01, 2042 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 267.45 0.00 2.32 Mar 15, 2028 4.30
600893 AECC AVIATION POWER LTD A Industrials Equity 267.44 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 267.41 0.00 12.97 May 30, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 267.41 0.00 12.56 Apr 01, 2054 6.13
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.31 0.00 3.99 Mar 01, 2036 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.28 0.00 12.37 Mar 01, 2046 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 267.19 0.00 4.63 Nov 15, 2030 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 267.13 0.00 3.46 Jun 14, 2029 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 267.05 0.00 6.68 Apr 05, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 267.05 0.00 6.71 Apr 26, 2034 5.50
GOOGL ALPHABET INC Technology Fixed Income 267.03 0.00 1.92 Aug 15, 2027 0.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 267.02 0.00 10.14 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.02 0.00 16.63 Sep 16, 2062 2.97
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 266.98 0.00 7.37 Feb 10, 2035 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 266.92 0.00 4.11 May 27, 2031 4.99
TBOND TREASURY BOND Treasuries Fixed Income 266.81 0.00 16.77 Feb 15, 2050 2.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 266.80 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 266.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 266.71 0.00 4.57 Aug 15, 2030 2.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 266.71 0.00 6.21 Sep 15, 2033 5.88
EXC EXELON CORPORATION Electric Fixed Income 266.64 0.00 13.08 Mar 15, 2055 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 266.64 0.00 6.83 Jan 15, 2034 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 266.61 0.00 3.44 Sep 15, 2029 6.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 266.61 0.00 2.17 Jan 15, 2028 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 266.57 0.00 5.65 Nov 10, 2031 2.13
CCI CROWN CASTLE INC Communications Fixed Income 266.57 0.00 4.96 Jan 15, 2031 2.25
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.55 0.00 4.03 Feb 01, 2053 5.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.55 0.00 7.62 Aug 01, 2051 2.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 266.48 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 266.48 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 266.46 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 266.46 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 266.46 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 266.46 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 266.43 0.00 4.74 Mar 21, 2031 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 266.40 0.00 4.03 Jan 15, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.40 0.00 3.64 Jul 29, 2029 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 266.38 0.00 14.61 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.37 0.00 7.79 Jul 15, 2035 4.63
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 266.29 0.00 4.72 Apr 01, 2041 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.29 0.00 4.07 Nov 01, 2052 5.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 266.23 0.00 7.46 Aug 01, 2035 5.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 266.19 0.00 2.68 Sep 15, 2048 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 266.12 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 266.12 0.00 8.33 Jun 01, 2037 6.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 266.09 0.00 5.18 Mar 01, 2052 5.13
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.04 0.00 7.18 Aug 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.04 0.00 7.67 Mar 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 265.99 0.00 14.58 Mar 15, 2051 3.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 265.99 0.00 7.62 Jan 15, 2036 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265.98 0.00 2.23 Jan 12, 2028 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 265.88 0.00 5.43 Aug 01, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 265.87 0.00 4.25 Jun 13, 2030 4.53
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 265.87 0.00 1.91 Sep 20, 2027 5.34
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 265.83 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 265.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 265.82 0.00 7.41 Jan 15, 2035 4.70
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.79 0.00 3.69 Jul 01, 2037 3.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.79 0.00 3.42 Dec 01, 2035 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 265.77 0.00 4.28 Jul 01, 2030 4.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 265.66 0.00 3.09 Jan 10, 2029 4.79
7205 HINO MOTORS LTD Industrials Equity 265.66 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 265.61 0.00 5.91 Mar 02, 2033 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 265.61 0.00 6.80 Feb 05, 2034 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 265.60 0.00 12.47 Mar 15, 2046 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 265.54 0.00 6.41 Jan 15, 2034 6.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 265.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 265.48 0.00 13.01 Nov 15, 2052 5.95
OKE ONEOK INC Energy Fixed Income 265.48 0.00 12.38 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 265.48 0.00 9.77 Apr 01, 2040 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 265.47 0.00 5.26 Jun 15, 2031 2.55
UCGIM UNICREDIT SPA 144A Banking Fixed Income 265.45 0.00 3.08 Apr 02, 2034 7.30
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 265.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 265.35 0.00 9.63 Feb 15, 2040 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 265.35 0.00 11.53 Apr 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 265.35 0.00 8.03 Jan 15, 2037 6.65
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.28 0.00 6.83 Dec 01, 2051 3.00
HPQ HP INC Technology Fixed Income 265.24 0.00 1.70 Jun 17, 2027 3.00
007390 NATURECELL LTD Health Care Equity 265.18 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 265.18 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 265.09 0.00 13.05 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.09 0.00 16.41 Feb 05, 2070 3.75
SCSC SCANSOURCE INC Information Technology Equity 265.07 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 265.07 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 265.03 0.00 1.87 Sep 22, 2027 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 264.99 0.00 6.99 Jun 01, 2055 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 264.99 0.00 5.90 Jan 17, 2033 6.50
SFL SFL LTD Energy Equity 264.99 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 264.96 0.00 10.32 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 264.96 0.00 10.19 Oct 15, 2040 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 264.93 0.00 1.50 Mar 27, 2028 4.71
9907 TON YI INDUSTRIAL CORP Materials Equity 264.86 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 264.86 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 264.86 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 264.85 0.00 7.81 Oct 15, 2035 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 264.83 0.00 11.04 Nov 23, 2041 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 264.78 0.00 6.96 Jun 15, 2034 5.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.77 0.00 6.94 Jan 01, 2052 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 264.77 0.00 5.78 May 01, 2045 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 264.72 0.00 2.49 Apr 28, 2028 3.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 264.72 0.00 3.93 Feb 27, 2030 4.94
FDX FEDEX CORP Transportation Fixed Income 264.70 0.00 12.24 Oct 17, 2048 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 264.70 0.00 10.91 Feb 15, 2040 3.11
KLAC KLA CORP Technology Fixed Income 264.58 0.00 5.76 Jul 15, 2032 4.65
NXPI NXP BV Technology Fixed Income 264.58 0.00 6.06 Jan 15, 2033 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 264.57 0.00 14.70 May 18, 2051 3.00
HEAL MEDIKALOKA HERMINA Health Care Equity 264.54 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 264.54 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 264.51 0.00 5.17 May 11, 2031 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 264.44 0.00 5.02 Apr 01, 2031 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 264.44 0.00 17.66 Sep 15, 2060 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 264.40 0.00 1.57 May 10, 2027 4.00
CCI CROWN CASTLE INC Communications Fixed Income 264.37 0.00 5.13 Apr 01, 2031 2.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 264.30 0.00 2.48 Jun 15, 2028 4.40
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 264.26 0.00 5.76 May 20, 2041 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 264.26 0.00 5.04 Oct 20, 2047 3.50
NLCINDIA NLC INDIA LTD Utilities Equity 264.21 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 264.21 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 264.21 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 264.21 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 264.19 0.00 13.53 Oct 03, 2049 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 264.16 0.00 6.27 Jul 05, 2033 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 264.09 0.00 4.99 Mar 15, 2031 2.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 264.09 0.00 6.08 Jan 26, 2033 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 264.09 0.00 1.61 May 14, 2027 5.00
7412 ATOM CORP Consumer Discretionary Equity 264.06 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 264.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 264.06 0.00 13.10 Oct 01, 2046 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 264.03 0.00 5.75 May 04, 2032 3.88
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.01 0.00 5.04 Sep 01, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 263.98 0.00 1.12 Oct 19, 2027 2.04
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 263.98 0.00 3.20 Apr 22, 2029 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 263.93 0.00 10.71 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 263.93 0.00 10.01 Sep 30, 2040 5.25
AARTIIND AARTI INDUSTRIES LTD Materials Equity 263.89 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 263.89 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 263.88 0.00 1.69 Jun 01, 2027 2.25
BRT BRT APARTMENTS CORP Real Estate Equity 263.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 263.82 0.00 4.51 Sep 23, 2035 3.56
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 263.80 0.00 15.01 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 263.80 0.00 8.32 Aug 15, 2037 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.77 0.00 3.89 Apr 06, 2030 5.85
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 263.73 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 263.68 0.00 7.09 Dec 01, 2034 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 263.67 0.00 1.41 Feb 15, 2027 2.70
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 263.57 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 263.56 0.00 3.77 Nov 15, 2029 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263.56 0.00 3.14 Feb 09, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 263.54 0.00 7.28 Apr 15, 2035 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 263.54 0.00 6.06 Jul 06, 2034 6.30
BACR BARCLAYS PLC Banking Fixed Income 263.46 0.00 4.44 Jun 24, 2031 2.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 263.46 0.00 3.86 Jan 15, 2030 5.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 263.41 0.00 5.61 Mar 16, 2032 3.70
CSX CSX CORP Transportation Fixed Income 263.41 0.00 13.71 May 01, 2050 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 263.36 0.00 4.29 May 28, 2030 3.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 263.36 0.00 4.49 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.36 0.00 2.95 Oct 15, 2028 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 263.36 0.00 2.84 Nov 15, 2028 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 263.25 0.00 2.63 May 20, 2028 1.30
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 263.24 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 263.24 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 263.20 0.00 5.84 Mar 15, 2033 6.13
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 263.15 0.00 3.93 Feb 13, 2030 5.25
T AT&T INC Communications Fixed Income 263.15 0.00 11.67 Mar 01, 2047 5.45
FDX FEDEX CORP Transportation Fixed Income 263.15 0.00 12.32 Jan 15, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 263.15 0.00 13.14 Aug 01, 2047 3.95
BRKL BROOKLINE BANCORP INC Financials Equity 263.06 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 263.04 0.00 4.21 Jul 10, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.04 0.00 1.46 Mar 19, 2027 5.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 262.99 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 262.94 0.00 2.30 Mar 15, 2028 4.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 262.92 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 262.92 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 262.92 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.90 0.00 11.44 Jun 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 262.90 0.00 11.55 Jun 10, 2044 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 262.90 0.00 14.46 Jun 01, 2050 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 262.77 0.00 11.45 Jan 31, 2043 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 262.72 0.00 5.22 Jun 10, 2031 2.70
RY ROYAL BANK OF CANADA Banking Fixed Income 262.72 0.00 6.25 Nov 24, 2084 6.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 262.64 0.00 12.09 Nov 15, 2045 4.35
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 262.52 0.00 1.04 Sep 27, 2026 2.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 262.48 0.00 7.29 Oct 01, 2046 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 262.48 0.00 4.19 Feb 01, 2037 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 262.41 0.00 3.93 Apr 02, 2030 4.91
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 262.38 0.00 9.19 May 15, 2039 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 262.37 0.00 6.21 Apr 01, 2033 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 262.31 0.00 7.55 Aug 15, 2035 5.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 262.25 0.00 10.46 Sep 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 262.25 0.00 12.74 May 03, 2046 4.25
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.23 0.00 3.16 May 01, 2038 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 262.12 0.00 14.86 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 262.12 0.00 13.03 Jan 15, 2049 4.30
HPQ HP INC Technology Fixed Income 262.10 0.00 5.25 Jun 17, 2031 2.65
GOOGL ALPHABET INC Technology Fixed Income 262.10 0.00 4.19 May 15, 2030 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 262.10 0.00 1.46 Mar 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 262.10 0.00 3.24 May 01, 2029 4.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 261.99 0.00 12.28 Nov 10, 2047 4.70
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.97 0.00 7.42 Jan 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.97 0.00 6.61 Apr 01, 2052 3.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 261.95 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 261.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 261.89 0.00 1.86 Aug 01, 2027 2.10
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 261.86 0.00 7.70 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.86 0.00 11.25 Feb 22, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 261.86 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 261.86 0.00 12.71 Nov 15, 2052 6.35
STT STATE STREET CORP Banking Fixed Income 261.82 0.00 6.16 May 18, 2034 5.16
QRVO QORVO INC Technology Fixed Income 261.78 0.00 3.00 Oct 15, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 261.73 0.00 12.89 Dec 15, 2047 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 261.68 0.00 3.48 Jul 26, 2030 5.25
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 261.68 0.00 1.26 Feb 09, 2027 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.68 0.00 1.02 Sep 15, 2026 2.13
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 261.65 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 261.65 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 261.65 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 261.63 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 261.63 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 261.61 0.00 13.97 Jul 15, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.57 0.00 2.03 Oct 15, 2027 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 261.55 0.00 6.96 Jan 24, 2035 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.48 0.00 14.09 Mar 15, 2052 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 261.47 0.00 3.70 Sep 15, 2029 2.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 261.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 261.35 0.00 15.58 Dec 15, 2050 2.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 261.34 0.00 4.83 Jun 04, 2031 5.51
PRXNA PROSUS NV MTN 144A Communications Fixed Income 261.26 0.00 1.34 Jan 19, 2027 3.26
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 261.22 0.00 11.91 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.22 0.00 15.58 May 15, 2055 3.15
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 261.21 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 261.15 0.00 2.35 Feb 24, 2028 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 261.15 0.00 1.45 Mar 18, 2028 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.14 0.00 7.21 Aug 12, 2034 4.63
APA APA CORP (US) 144A Energy Fixed Income 261.09 0.00 12.00 Feb 15, 2055 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.09 0.00 14.66 Dec 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 261.09 0.00 12.83 Mar 01, 2048 4.20
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 260.98 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 260.98 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.96 0.00 10.77 Feb 01, 2043 5.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.96 0.00 4.11 Jan 01, 2037 1.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 260.94 0.00 3.48 Jul 01, 2029 3.60
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 260.85 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 260.85 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 260.84 0.00 3.24 Apr 05, 2029 3.85
BRKHEC PACIFICORP Electric Fixed Income 260.83 0.00 14.07 Mar 15, 2051 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.70 0.00 8.54 Jun 01, 2038 6.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 260.70 0.00 12.85 Jul 01, 2055 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 260.70 0.00 10.44 Sep 15, 2043 6.15
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 260.70 0.00 6.94 Mar 01, 2038 3.50
023590 DAOU TECHNOLOGY INC Financials Equity 260.66 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 260.66 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 260.66 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 260.63 0.00 4.32 Jul 01, 2030 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 260.59 0.00 5.14 Apr 03, 2031 2.06
AMPL AMPLITUDE INC CLASS A Information Technology Equity 260.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 260.44 0.00 13.01 Sep 01, 2047 3.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 260.42 0.00 0.98 Sep 18, 2027 6.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 260.42 0.00 2.57 Jun 13, 2029 4.82
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 260.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 260.38 0.00 4.73 Feb 15, 2031 2.88
AADI ADARO ANDALAN INDONESIA Energy Equity 260.34 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 260.24 0.00 5.03 Mar 16, 2031 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.21 0.00 1.00 Sep 18, 2026 5.45
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.20 0.00 6.37 Oct 01, 2047 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 260.20 0.00 5.28 Aug 01, 2048 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.20 0.00 7.27 Oct 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 260.10 0.00 1.92 Sep 15, 2027 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 260.06 0.00 13.61 Feb 03, 2048 3.65
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 260.04 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 260.04 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 260.04 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 260.04 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 260.01 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 260.01 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 260.01 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 260.01 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.94 0.00 4.05 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 259.94 0.00 7.00 Dec 20, 2042 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 259.90 0.00 5.68 Jun 01, 2032 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 259.89 0.00 3.81 Dec 15, 2029 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 259.83 0.00 5.26 Jan 29, 2032 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 259.80 0.00 13.24 Sep 15, 2047 3.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 259.69 0.00 4.83 Jun 15, 2031 5.80
034230 PARADISE LTD Consumer Discretionary Equity 259.69 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 259.69 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.69 0.00 3.64 Mar 01, 2035 2.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 259.68 0.00 3.09 Dec 13, 2029 2.47
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 259.68 0.00 4.00 Mar 27, 2030 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 259.67 0.00 16.65 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 259.67 0.00 13.48 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.67 0.00 12.86 Mar 15, 2055 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.55 0.00 7.26 Aug 15, 2034 4.20
OKE ONEOK INC Energy Fixed Income 259.54 0.00 13.06 Mar 01, 2050 3.95
CDW CDW LLC Technology Fixed Income 259.48 0.00 5.45 Dec 01, 2031 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.48 0.00 6.31 Sep 14, 2033 5.81
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.41 0.00 11.97 Aug 01, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 259.41 0.00 13.11 Mar 01, 2048 3.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 259.28 0.00 6.32 Oct 05, 2033 5.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 259.26 0.00 2.85 Nov 06, 2029 5.25
8595 JAFCO GROUP LTD Financials Equity 259.24 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.18 0.00 7.67 Jan 01, 2052 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.18 0.00 1.87 Mar 01, 2054 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 259.16 0.00 3.85 Dec 01, 2029 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 259.15 0.00 11.27 Jun 01, 2042 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 259.07 0.00 5.72 Mar 03, 2032 2.90
CRI CARTERS INC Consumer Discretionary Equity 259.06 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 259.05 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 259.00 0.00 6.51 Mar 15, 2034 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.93 0.00 5.71 Feb 22, 2032 3.35
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.92 0.00 7.67 Mar 01, 2051 2.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.92 0.00 6.95 Oct 01, 2050 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 258.90 0.00 12.56 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.90 0.00 12.80 Apr 15, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.87 0.00 4.63 Feb 20, 2031 5.83
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 258.87 0.00 5.75 Dec 21, 2031 2.20
FI FISERV INC Technology Fixed Income 258.84 0.00 2.23 Mar 02, 2028 5.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.84 0.00 2.48 Apr 06, 2028 2.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 258.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 258.77 0.00 13.26 May 15, 2049 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 258.77 0.00 10.48 May 13, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 258.77 0.00 9.64 Jun 28, 2038 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.74 0.00 3.75 Sep 06, 2029 2.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 258.72 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.67 0.00 6.04 Jun 01, 2049 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.67 0.00 2.80 Jan 01, 2053 6.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.67 0.00 5.31 Sep 01, 2050 4.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 258.66 0.00 6.03 Sep 19, 2033 6.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 258.64 0.00 14.53 Dec 15, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.64 0.00 9.74 Dec 14, 2040 6.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 258.63 0.00 4.29 May 15, 2030 2.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 258.51 0.00 10.07 Nov 15, 2041 6.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 258.44 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 258.44 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 258.42 0.00 4.35 Mar 20, 2048 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.42 0.00 1.90 Sep 14, 2027 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 258.42 0.00 4.22 Jul 30, 2030 5.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 258.38 0.00 7.03 Mar 25, 2040 6.06
TAISEM TSMC ARIZONA CORP Technology Fixed Income 258.38 0.00 5.60 Apr 22, 2032 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 258.32 0.00 3.90 Jan 30, 2030 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 258.25 0.00 11.79 Mar 15, 2045 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 258.21 0.00 1.48 Apr 18, 2027 5.20
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.16 0.00 6.68 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 258.16 0.00 6.50 Dec 01, 2047 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 258.12 0.00 11.71 Feb 09, 2041 2.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 258.11 0.00 6.08 Sep 21, 2034 6.32
INTC INTEL CORPORATION Technology Fixed Income 258.11 0.00 2.85 Aug 12, 2028 1.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.07 0.00 4.61 Aug 14, 2030 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 258.00 0.00 4.08 May 06, 2030 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 257.97 0.00 6.19 May 11, 2033 5.10
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.91 0.00 6.58 Feb 01, 2047 3.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 257.88 0.00 0.00 Dec 31, 2049 4.26
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 257.83 0.00 5.32 Mar 15, 2032 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 257.79 0.00 4.23 Jun 05, 2030 4.55
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 257.75 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 257.75 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 257.75 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 257.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 257.74 0.00 10.05 Apr 15, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.74 0.00 12.07 Jun 15, 2045 4.45
MMM 3M CO Capital Goods Fixed Income 257.74 0.00 13.81 Apr 15, 2050 3.70
CMPR CIMPRESS PLC Industrials Equity 257.73 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.65 0.00 6.27 Feb 01, 2052 3.50
6104 SHIBAURA MACHINE LTD Industrials Equity 257.63 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 257.61 0.00 12.84 Jul 18, 2054 6.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 257.61 0.00 13.85 Sep 01, 2049 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 257.56 0.00 6.28 Jun 30, 2033 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 257.48 0.00 2.25 Feb 15, 2028 3.80
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 257.43 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 257.42 0.00 7.18 Apr 01, 2035 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 257.37 0.00 1.15 Nov 15, 2026 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 257.37 0.00 3.85 Mar 06, 2031 5.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 257.35 0.00 15.77 Jan 24, 2077 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 257.28 0.00 5.55 Aug 18, 2031 1.75
TMP TOMPKINS FINANCIAL CORP Financials Equity 257.28 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 257.27 0.00 2.76 Sep 12, 2028 4.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 257.22 0.00 8.53 Aug 07, 2037 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 257.16 0.00 3.64 Sep 26, 2029 4.55
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.15 0.00 7.27 Oct 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 257.09 0.00 11.18 May 02, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 257.09 0.00 8.14 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.09 0.00 10.62 Nov 01, 2041 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 257.06 0.00 2.67 Jun 07, 2029 1.89
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 256.95 0.00 2.11 Nov 01, 2027 1.38
BACR BARCLAYS PLC Banking Fixed Income 256.87 0.00 5.61 Aug 09, 2033 5.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 256.87 0.00 5.49 Oct 15, 2031 2.63
7734 RIKEN KEIKI LTD Information Technology Equity 256.83 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 256.79 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 256.79 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 256.79 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 256.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 256.70 0.00 8.63 Nov 30, 2037 6.15
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.64 0.00 6.90 Jan 01, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 256.64 0.00 1.54 Apr 11, 2027 4.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 256.57 0.00 9.71 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.57 0.00 11.06 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 256.57 0.00 13.59 Jan 15, 2054 5.35
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 256.54 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 256.46 0.00 5.10 Jun 17, 2031 3.63
CML CORONATION FUND MANAGERS LTD Financials Equity 256.46 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 256.46 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 256.46 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 256.45 0.00 11.46 Mar 15, 2045 4.90
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 256.38 0.00 6.43 Apr 20, 2054 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 256.32 0.00 2.16 Dec 02, 2027 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 256.32 0.00 14.61 May 15, 2050 3.05
LIN LINDE INC Basic Industry Fixed Income 256.32 0.00 11.76 Nov 07, 2042 3.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 256.22 0.00 2.50 Jun 13, 2029 6.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 256.22 0.00 3.27 May 15, 2029 5.55
AET AETNA INC Insurance Fixed Income 256.19 0.00 8.38 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 256.19 0.00 11.16 Jul 16, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 256.19 0.00 13.07 Sep 15, 2054 5.00
DTC DATATEC LTD Information Technology Equity 256.14 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 256.14 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 256.11 0.00 2.43 Jun 01, 2028 4.75
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 256.10 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 256.06 0.00 14.70 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 256.06 0.00 12.09 Jul 13, 2047 4.95
BMO BANK OF MONTREAL Banking Fixed Income 256.04 0.00 5.66 Jan 10, 2037 3.09
3778 SAKURA INTERNET INC Information Technology Equity 256.03 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 256.01 0.00 2.33 Apr 04, 2028 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 255.93 0.00 13.30 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.93 0.00 13.93 Aug 01, 2054 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.91 0.00 6.86 May 22, 2034 5.15
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.88 0.00 7.62 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 255.88 0.00 4.72 May 01, 2041 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 255.80 0.00 12.03 Feb 15, 2045 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 255.80 0.00 12.27 Sep 14, 2047 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 255.77 0.00 7.37 Feb 10, 2035 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 255.67 0.00 14.44 Mar 15, 2064 5.95
OVV OVINTIV INC Energy Fixed Income 255.67 0.00 11.91 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 255.67 0.00 12.09 May 11, 2045 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 255.63 0.00 5.58 Jan 12, 2037 3.35
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.62 0.00 7.29 Nov 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 255.59 0.00 3.94 Mar 15, 2030 4.90
MMM 3M CO Capital Goods Fixed Income 255.59 0.00 1.98 Oct 15, 2027 2.88
MSEX MIDDLESEX WATER Utilities Equity 255.51 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 255.48 0.00 1.93 Oct 25, 2027 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 255.48 0.00 2.49 May 02, 2028 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 255.41 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 255.41 0.00 11.01 Jun 24, 2044 5.75
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.37 0.00 6.94 Dec 01, 2044 3.50
PKNPW ORLEN SA 144A Energy Fixed Income 255.29 0.00 7.18 Jan 30, 2035 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 255.28 0.00 9.19 Apr 01, 2039 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 255.27 0.00 4.19 Jun 23, 2030 4.90
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 255.23 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 255.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 255.22 0.00 4.64 Jan 15, 2031 4.95
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 255.17 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 255.17 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 255.14 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.11 0.00 7.49 Nov 01, 2051 2.00
EFX EQUIFAX INC Technology Fixed Income 255.08 0.00 5.46 Sep 15, 2031 2.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.06 0.00 1.39 Apr 02, 2027 4.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 255.06 0.00 1.44 Mar 11, 2027 5.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 255.03 0.00 13.20 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 255.03 0.00 11.54 Feb 01, 2044 4.66
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 254.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 254.96 0.00 0.98 Sep 08, 2026 5.25
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 254.91 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 254.85 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 254.85 0.00 3.64 Sep 12, 2034 3.61
KLAC KLA CORP Technology Fixed Income 254.85 0.00 3.12 Mar 15, 2029 4.10
ROOT ROOT INC CLASS A Financials Equity 254.84 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 254.77 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 254.74 0.00 5.49 Jan 19, 2032 4.19
FI FISERV INC Technology Fixed Income 254.67 0.00 7.07 Aug 12, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 254.64 0.00 9.81 Jun 15, 2040 5.70
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 254.61 0.00 5.43 Feb 01, 2045 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 254.61 0.00 6.06 May 20, 2053 4.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 254.60 0.00 5.20 Mar 15, 2032 6.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 254.54 0.00 1.91 Oct 01, 2027 6.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 254.53 0.00 5.90 Mar 01, 2033 5.63
9941 YULON FINANCE CORP Financials Equity 254.52 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 254.52 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 254.43 0.00 1.82 Jul 27, 2027 4.25
4722 FUTURE CORP Information Technology Equity 254.42 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 254.42 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 254.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 254.38 0.00 14.35 Feb 01, 2052 3.45
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.35 0.00 7.12 Jul 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.35 0.00 5.89 Sep 01, 2049 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 254.33 0.00 1.67 Jun 04, 2027 5.37
HLF HERBALIFE LTD Consumer Staples Equity 254.32 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 254.20 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 254.20 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 254.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.12 0.00 2.01 Nov 02, 2027 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 254.12 0.00 2.27 Feb 13, 2028 4.69
FI FISERV INC Technology Fixed Income 254.12 0.00 4.37 Jun 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 254.12 0.00 13.17 Jun 01, 2048 4.13
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 254.10 0.00 5.25 Sep 20, 2052 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.01 0.00 2.86 Dec 12, 2028 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 254.01 0.00 1.89 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 254.01 0.00 1.41 Feb 16, 2028 2.97
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 253.99 0.00 14.79 Oct 15, 2052 3.13
030000 CHEIL WORLDWIDE INC Communication Equity 253.88 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 253.88 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 253.84 0.00 6.52 Feb 01, 2042 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 4.58 Jul 01, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.84 0.00 6.14 Apr 01, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.84 0.00 7.08 Mar 01, 2035 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 253.80 0.00 2.46 May 06, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 253.77 0.00 5.84 Feb 01, 2032 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 253.70 0.00 5.51 Jul 19, 2033 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.70 0.00 4.30 Jul 17, 2030 5.03
CCP CREDIT CORP GROUP LTD Financials Equity 253.62 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 253.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 253.61 0.00 10.45 Oct 01, 2041 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 253.48 0.00 9.32 Jun 15, 2040 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.38 0.00 3.50 Jul 17, 2029 4.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.33 0.00 3.01 Apr 01, 2055 6.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 253.33 0.00 6.99 Aug 20, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253.29 0.00 4.72 Mar 07, 2031 4.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 253.28 0.00 4.10 Apr 03, 2030 3.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 253.23 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 253.23 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 253.22 0.00 14.83 Sep 14, 2061 3.83
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.08 0.00 6.19 Apr 01, 2049 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 253.08 0.00 4.35 Apr 20, 2049 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 253.07 0.00 2.57 Jun 15, 2028 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 253.07 0.00 3.30 Jun 15, 2029 7.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 253.07 0.00 1.87 Sep 13, 2028 5.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 253.07 0.00 3.52 Jul 18, 2030 3.96
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 253.02 0.00 5.80 Jul 28, 2033 4.92
YEXT YEXT INC Information Technology Equity 252.99 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 252.96 0.00 3.37 Jun 15, 2029 5.20
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 252.91 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 252.86 0.00 1.79 Jul 13, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 252.86 0.00 4.17 Jun 15, 2030 4.63
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.83 0.00 0.89 Jan 01, 2028 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.83 0.00 3.73 Feb 01, 2037 2.50
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.83 0.00 6.91 Jun 01, 2052 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 252.83 0.00 12.03 Nov 23, 2045 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 252.83 0.00 12.73 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 252.83 0.00 13.16 Sep 12, 2048 4.60
4985 EARTH CORP Consumer Staples Equity 252.82 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 252.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 252.75 0.00 1.25 Jan 15, 2027 6.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 252.75 0.00 2.36 Feb 22, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 252.75 0.00 3.69 Aug 15, 2030 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.67 0.00 5.46 Feb 12, 2032 4.90
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 252.59 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 252.58 0.00 12.55 Sep 01, 2048 4.95
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.57 0.00 3.51 Dec 01, 2036 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 252.45 0.00 14.97 Jun 08, 2051 3.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 252.33 0.00 2.28 Mar 14, 2028 5.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.32 0.00 4.11 Nov 01, 2036 1.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.32 0.00 3.81 Sep 01, 2037 3.00
9911 NEWBORN TOWN INC Communication Equity 252.26 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 252.19 0.00 15.93 Oct 15, 2070 3.73
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 252.12 0.00 1.75 Jul 26, 2027 3.55
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 252.02 0.00 1.71 Jun 14, 2027 4.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 251.94 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 251.94 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 251.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 251.93 0.00 10.53 Jan 14, 2046 6.92
CMCSA COMCAST CORPORATION Communications Fixed Income 251.91 0.00 2.00 Nov 15, 2027 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 251.91 0.00 3.67 Sep 15, 2029 3.30
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 251.81 0.00 4.08 Dec 01, 2031 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 251.81 0.00 3.04 Jan 10, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 251.70 0.00 1.33 Feb 08, 2027 4.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 251.67 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 251.67 0.00 13.26 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 251.67 0.00 15.91 Aug 12, 2050 2.34
MA MASTERCARD INC Technology Fixed Income 251.67 0.00 13.01 Nov 21, 2046 3.80
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 251.60 0.00 1.83 Jul 20, 2027 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 251.60 0.00 4.31 Jun 21, 2030 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 251.60 0.00 4.49 Jun 15, 2030 1.95
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.56 0.00 7.67 Oct 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 251.56 0.00 6.37 Dec 01, 2047 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 251.54 0.00 13.65 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 251.54 0.00 12.66 Apr 04, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 251.54 0.00 10.06 Oct 01, 2041 5.75
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 251.49 0.00 3.30 May 21, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 251.49 0.00 3.72 Nov 15, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.43 0.00 6.85 Jun 01, 2034 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 251.41 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 251.41 0.00 13.40 Jun 01, 2054 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 251.39 0.00 1.36 Feb 08, 2028 5.71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 251.36 0.00 5.13 May 01, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 251.36 0.00 6.26 May 02, 2033 5.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.30 0.00 4.07 Nov 01, 2052 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251.29 0.00 13.10 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 251.29 0.00 11.29 Apr 15, 2041 3.13
403870 HPSP LTD Information Technology Equity 251.29 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 251.28 0.00 3.78 Nov 23, 2029 4.78
DFDS DFDS Industrials Equity 251.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.16 0.00 5.65 Nov 15, 2031 2.25
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 251.07 0.00 1.66 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.07 0.00 1.04 Oct 15, 2026 3.38
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.05 0.00 4.35 Apr 01, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251.03 0.00 11.85 Sep 01, 2045 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 251.02 0.00 5.18 Mar 15, 2031 1.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 250.97 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 250.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 250.97 0.00 2.77 Sep 12, 2028 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.88 0.00 5.18 Nov 01, 2031 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 250.86 0.00 1.31 Jan 15, 2027 7.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.79 0.00 4.24 Nov 01, 2052 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 250.77 0.00 14.56 Apr 15, 2058 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 250.77 0.00 12.33 Mar 15, 2048 4.80
CXM SPRINKLR INC CLASS A Information Technology Equity 250.76 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 250.65 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 250.65 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 250.61 0.00 5.26 Jul 15, 2031 3.10
MPLX MPLX LP Energy Fixed Income 250.61 0.00 7.63 Sep 15, 2035 5.40
MA MASTERCARD INC Technology Fixed Income 250.61 0.00 6.08 Mar 09, 2033 4.85
XYL XYLEM INC Capital Goods Fixed Income 250.55 0.00 2.33 Jan 30, 2028 1.95
JANX JANUX THERAPEUTICS INC Health Care Equity 250.54 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.54 0.00 7.62 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.54 0.00 7.31 Nov 01, 2049 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 250.54 0.00 7.01 Jan 15, 2035 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.44 0.00 1.17 Nov 20, 2026 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 250.38 0.00 12.60 May 19, 2055 6.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 250.34 0.00 4.11 Mar 27, 2030 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 250.33 0.00 4.89 Feb 09, 2031 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 250.33 0.00 7.03 Nov 15, 2034 5.45
COHU COHU INC Information Technology Equity 250.32 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 250.32 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 250.29 0.00 6.58 Mar 01, 2047 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 250.26 0.00 7.11 Oct 01, 2034 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 250.12 0.00 12.46 Sep 15, 2054 6.25
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.03 0.00 6.72 Aug 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.03 0.00 6.40 Nov 01, 2052 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 250.00 0.00 15.43 Jun 15, 2051 2.65
2230 SAUDI CHEMICAL Health Care Equity 250.00 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 250.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 249.92 0.00 5.55 Sep 15, 2031 1.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 249.81 0.00 3.85 Jan 13, 2030 5.25
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.78 0.00 6.52 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 249.78 0.00 6.49 May 01, 2049 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 249.78 0.00 5.75 Oct 20, 2045 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 249.78 0.00 6.55 Mar 15, 2034 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 249.74 0.00 12.26 Mar 15, 2047 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.64 0.00 5.12 Jun 01, 2031 3.25
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 249.61 0.00 10.23 Apr 16, 2044 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 249.61 0.00 10.79 Jan 09, 2043 5.30
PSI PASON SYSTEMS INC Energy Equity 249.61 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 249.61 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 249.61 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 249.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 249.60 0.00 1.30 Jan 16, 2027 3.02
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 249.60 0.00 2.01 Nov 08, 2027 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 249.58 0.00 5.92 Mar 15, 2032 2.70
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.52 0.00 6.94 Mar 01, 2052 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 249.50 0.00 3.42 Jun 11, 2029 4.85
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 249.44 0.00 5.83 Jan 30, 2032 2.34
CSX CSX CORP Transportation Fixed Income 249.39 0.00 1.62 Jun 01, 2027 3.25
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 249.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 249.30 0.00 7.46 Jun 15, 2035 5.65
EOG EOG RESOURCES INC Energy Fixed Income 249.29 0.00 2.64 Jul 15, 2028 4.40
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 249.27 0.00 7.00 Feb 20, 2048 3.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 249.22 0.00 11.57 Jun 23, 2045 5.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 249.18 0.00 1.95 Sep 26, 2027 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 249.09 0.00 13.25 May 15, 2055 5.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 249.09 0.00 5.84 Jan 15, 2032 2.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.08 0.00 3.05 Dec 15, 2028 3.88
004170 SHINSEGAE INC Consumer Discretionary Equity 249.03 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 249.03 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 249.03 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.02 0.00 5.66 Dec 01, 2048 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.02 0.00 6.65 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.02 0.00 5.01 May 01, 2044 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.02 0.00 7.27 Feb 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.97 0.00 2.48 Jun 15, 2028 4.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 248.96 0.00 12.72 Jun 17, 2054 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 248.96 0.00 11.92 Nov 15, 2044 4.30
NI NISOURCE INC Natural Gas Fixed Income 248.83 0.00 11.30 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 248.83 0.00 10.52 Aug 15, 2042 5.75
7552 HAPPINET CORP Consumer Discretionary Equity 248.81 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 248.81 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 248.76 0.00 5.60 Jan 01, 2046 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.76 0.00 3.85 Nov 01, 2036 2.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 248.71 0.00 16.44 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 248.71 0.00 8.27 Nov 15, 2037 6.90
204320 HL MANDO CORP Consumer Discretionary Equity 248.71 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 248.66 0.00 3.48 Jun 21, 2029 3.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 248.66 0.00 4.05 May 06, 2030 5.35
MPLX MPLX LP Energy Fixed Income 248.58 0.00 11.92 Dec 01, 2047 5.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 248.56 0.00 2.34 Mar 15, 2028 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 248.54 0.00 6.56 Jul 26, 2035 6.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 248.54 0.00 5.12 Feb 15, 2031 1.75
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.51 0.00 1.94 Nov 01, 2053 6.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 248.47 0.00 5.59 May 08, 2032 4.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 248.45 0.00 4.06 May 15, 2031 5.32
AON AON CORP Insurance Fixed Income 248.45 0.00 4.30 May 15, 2030 2.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 248.35 0.00 2.20 Jan 15, 2028 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 248.27 0.00 6.68 Mar 01, 2034 5.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.25 0.00 5.83 Aug 01, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.13 0.00 4.76 Oct 01, 2030 1.65
UVSP UNIVEST FINANCIAL CORP Financials Equity 248.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.06 0.00 9.14 Sep 15, 2039 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 248.06 0.00 12.44 Mar 29, 2047 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 248.06 0.00 7.13 Aug 10, 2037 5.63
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 248.06 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 248.03 0.00 2.67 Jul 18, 2028 5.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.00 0.00 5.81 Aug 01, 2052 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 247.93 0.00 2.26 Mar 01, 2078 6.25
FTV FORTIVE CORP Capital Goods Fixed Income 247.93 0.00 12.37 Jun 15, 2046 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 247.82 0.00 1.57 May 18, 2027 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 247.80 0.00 11.31 Jan 15, 2043 4.45
HRHO EFG-HERMES HLDGS Financials Equity 247.74 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 247.74 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 247.74 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 247.72 0.00 2.63 Jul 03, 2029 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 247.67 0.00 14.26 May 01, 2050 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 247.61 0.00 1.32 Jan 10, 2027 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 247.58 0.00 5.15 Mar 15, 2032 7.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 247.54 0.00 13.01 Jun 15, 2048 4.22
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 247.51 0.00 1.35 Jan 15, 2027 1.95
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.49 0.00 3.54 Sep 01, 2037 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 247.49 0.00 5.55 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.49 0.00 6.83 Jun 01, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 247.44 0.00 6.28 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.42 0.00 13.59 Mar 01, 2055 5.50
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 247.42 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 247.40 0.00 4.11 May 30, 2030 5.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 247.30 0.00 3.89 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 247.30 0.00 1.28 Jan 09, 2027 4.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 247.30 0.00 3.50 Sep 06, 2029 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 247.29 0.00 12.90 May 01, 2053 5.90
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.24 0.00 4.07 Nov 01, 2052 5.50
7839 SHOEI LTD Consumer Discretionary Equity 247.20 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 247.20 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 247.20 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 247.19 0.00 3.13 Feb 15, 2029 5.00
LIN LINDE INC Basic Industry Fixed Income 247.08 0.00 4.73 Aug 10, 2030 1.10
AFL AFLAC INCORPORATED Insurance Fixed Income 247.03 0.00 12.85 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.03 0.00 12.27 Mar 01, 2049 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 246.98 0.00 3.71 Nov 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 246.98 0.00 3.26 Apr 15, 2029 3.65
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 246.98 0.00 4.11 May 01, 2044 5.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 246.90 0.00 9.06 Nov 10, 2039 6.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 246.88 0.00 4.07 Apr 01, 2030 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.88 0.00 2.67 Jul 01, 2028 3.75
CNXC CONCENTRIX CORP Technology Fixed Income 246.77 0.00 2.60 Aug 02, 2028 6.60
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 246.77 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 246.77 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 246.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.67 0.00 1.94 Sep 24, 2027 4.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 246.67 0.00 2.54 Apr 23, 2028 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 246.67 0.00 0.99 Sep 12, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 246.56 0.00 3.19 Apr 02, 2029 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 246.55 0.00 5.19 Jun 23, 2032 2.69
FDX FEDEX CORP Transportation Fixed Income 246.46 0.00 3.63 Aug 05, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 246.46 0.00 1.52 Apr 19, 2028 4.08
7575 JAPAN LIFELINE LTD Health Care Equity 246.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 246.35 0.00 3.20 Apr 04, 2029 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 246.35 0.00 3.85 Apr 01, 2030 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246.35 0.00 1.88 Aug 19, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 246.27 0.00 5.76 Feb 14, 2032 3.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.22 0.00 3.77 May 01, 2037 2.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 246.14 0.00 3.87 Mar 11, 2030 5.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 246.14 0.00 5.17 May 24, 2031 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 246.13 0.00 13.34 Mar 01, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.13 0.00 9.84 Jan 15, 2040 5.50
3374 XINTEC INC Information Technology Equity 246.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 246.07 0.00 5.90 May 15, 2032 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 246.04 0.00 2.31 Apr 01, 2028 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 246.00 0.00 12.87 Apr 05, 2054 6.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.97 0.00 5.95 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.97 0.00 7.67 Mar 01, 2051 2.00
SPTN SPARTANNASH Consumer Staples Equity 245.95 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 245.95 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 245.83 0.00 1.36 Feb 01, 2027 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 245.83 0.00 3.73 Sep 04, 2029 2.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 245.80 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 245.79 0.00 5.65 Jan 15, 2032 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.74 0.00 15.92 Jun 15, 2061 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 245.74 0.00 14.53 Mar 15, 2051 3.25
METC RAMACO RESOURCES INC CLASS A Materials Equity 245.72 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 245.72 0.00 1.52 Apr 09, 2027 5.10
BMO BANK OF MONTREAL Banking Fixed Income 245.72 0.00 6.41 Nov 26, 2084 7.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 245.72 0.00 5.09 Apr 01, 2031 2.25
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.71 0.00 4.28 Dec 01, 2052 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 245.62 0.00 1.51 Apr 09, 2027 5.55
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 245.61 0.00 9.89 Jan 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 245.61 0.00 14.06 Dec 01, 2050 3.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 245.61 0.00 15.29 Jan 15, 2052 2.95
OKE ONEOK INC Energy Fixed Income 245.58 0.00 5.16 Oct 15, 2031 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.52 0.00 5.20 Sep 18, 2031 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 245.51 0.00 1.15 Nov 03, 2026 2.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.48 0.00 9.27 Dec 06, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 245.48 0.00 10.61 Jun 16, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 245.48 0.00 13.65 Jun 01, 2052 4.50
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 245.48 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 245.48 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.46 0.00 6.35 Jul 01, 2049 3.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 245.41 0.00 4.49 Jun 11, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 245.41 0.00 3.44 Jul 02, 2029 5.38
CSX CSX CORP Transportation Fixed Income 245.35 0.00 14.00 Sep 15, 2049 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 245.35 0.00 7.72 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 245.35 0.00 14.22 Oct 15, 2051 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 245.31 0.00 4.91 Jan 20, 2032 2.28
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.30 0.00 4.20 Jul 15, 2030 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 245.30 0.00 1.99 Oct 18, 2028 4.52
WMB WILLIAMS COMPANIES INC Energy Fixed Income 245.22 0.00 10.87 Mar 04, 2044 5.40
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 245.16 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 245.09 0.00 1.14 Dec 05, 2026 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 245.09 0.00 3.99 Mar 15, 2030 4.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 245.09 0.00 12.54 Apr 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 244.90 0.00 4.83 Oct 30, 2030 1.68
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 244.88 0.00 1.34 Jan 11, 2027 1.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 244.84 0.00 12.76 Aug 15, 2046 4.00
APEX APEX INVESTMENT Materials Equity 244.83 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 244.78 0.00 3.70 Sep 15, 2029 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 244.78 0.00 1.62 May 17, 2027 5.42
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 244.71 0.00 14.15 Jun 01, 2050 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.71 0.00 13.38 Jun 15, 2055 5.95
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.70 0.00 6.46 Mar 01, 2048 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 244.70 0.00 6.22 May 20, 2051 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 244.69 0.00 4.82 May 15, 2031 5.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 244.67 0.00 1.33 Jan 08, 2027 1.63
PSX PHILLIPS 66 Energy Fixed Income 244.67 0.00 2.27 Mar 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 244.58 0.00 13.04 Feb 15, 2048 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 244.57 0.00 2.92 Sep 15, 2028 1.50
DLX DELUXE CORP Industrials Equity 244.54 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 244.51 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 244.51 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 244.51 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 244.48 0.00 5.23 Apr 23, 2031 1.95
CRMD CORMEDIX INC Health Care Equity 244.47 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 244.46 0.00 3.27 May 23, 2029 4.60
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 244.46 0.00 2.31 Mar 15, 2028 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.45 0.00 14.97 Jan 30, 2052 3.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 244.42 0.00 4.75 Oct 14, 2030 2.03
REX REX AMERICAN RESOURCES CORP Energy Equity 244.39 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 244.32 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 244.32 0.00 10.11 Sep 01, 2040 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 244.25 0.00 3.56 Aug 01, 2029 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.21 0.00 5.50 Sep 15, 2031 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 244.21 0.00 5.57 Apr 06, 2033 3.76
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.19 0.00 6.52 Jun 01, 2048 4.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.19 0.00 3.89 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.19 0.00 3.68 Jul 01, 2035 2.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 244.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 244.07 0.00 7.21 Mar 01, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.06 0.00 12.00 Oct 21, 2041 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 244.04 0.00 2.69 Sep 15, 2028 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 244.00 0.00 5.53 Jan 14, 2037 3.65
5352 KROSAKI HARIMA CORP Materials Equity 243.99 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 243.93 0.00 12.55 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 243.93 0.00 11.54 Feb 15, 2045 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 243.93 0.00 5.43 Jul 29, 2032 2.36
VGI.R VGI NON-VOTING DR PCL Communication Equity 243.87 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 243.87 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 243.83 0.00 2.50 Jun 01, 2028 4.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 243.80 0.00 13.99 Jan 21, 2050 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 243.80 0.00 10.62 Sep 01, 2042 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.73 0.00 2.90 Nov 15, 2028 5.65
TFSL TFS FINANCIAL CORP Financials Equity 243.68 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 243.59 0.00 7.05 Oct 01, 2033 2.45
AON AON PLC Insurance Fixed Income 243.55 0.00 11.74 May 15, 2045 4.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 243.54 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 243.54 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 243.52 0.00 3.80 Dec 15, 2029 5.00
ALGT ALLEGIANT TRAVEL Industrials Equity 243.50 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 243.50 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.42 0.00 6.94 May 01, 2046 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 243.42 0.00 4.98 Mar 01, 2042 4.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 243.42 0.00 5.71 May 01, 2047 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.42 0.00 7.67 Sep 01, 2051 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 243.41 0.00 1.20 Jul 15, 2027 5.38
USB US BANCORP MTN Banking Fixed Income 243.41 0.00 2.48 Apr 26, 2028 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 243.29 0.00 10.69 Mar 22, 2042 4.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 243.22 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 243.20 0.00 3.09 Jan 15, 2030 5.03
BA BOEING CO Capital Goods Fixed Income 243.18 0.00 7.17 May 01, 2034 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 243.18 0.00 6.72 Jun 01, 2034 5.85
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 243.17 0.00 7.00 Oct 20, 2042 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 243.16 0.00 14.99 Jan 15, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 243.16 0.00 15.79 Jan 15, 2051 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 243.11 0.00 6.62 Apr 03, 2034 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 243.03 0.00 7.86 Jun 01, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 243.03 0.00 15.40 Sep 13, 2061 3.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 243.03 0.00 9.74 Nov 01, 2040 5.75
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.92 0.00 3.99 Jan 01, 2037 2.00
MPLX MPLX LP Energy Fixed Income 242.90 0.00 12.49 Mar 01, 2053 5.65
HUF HUF CASH Cash and/or Derivatives Cash 242.90 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 242.90 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 242.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.78 0.00 3.34 May 15, 2029 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 242.77 0.00 12.17 May 18, 2053 6.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 242.69 0.00 5.07 Feb 11, 2031 1.96
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.66 0.00 6.94 Nov 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 242.66 0.00 6.19 Feb 20, 2052 3.50
ADSK AUTODESK INC Technology Fixed Income 242.63 0.00 5.70 Dec 15, 2031 2.40
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 242.57 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 242.47 0.00 4.27 May 07, 2030 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 242.47 0.00 3.12 Dec 10, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 242.47 0.00 3.19 Apr 01, 2029 4.88
ET ENERGY TRANSFER LP 144A Energy Fixed Income 242.42 0.00 0.70 Feb 01, 2031 7.38
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.41 0.00 7.42 Jul 01, 2050 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 242.38 0.00 13.03 Mar 15, 2048 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 242.36 0.00 1.36 Jan 28, 2027 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.28 0.00 6.28 Jul 15, 2033 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 242.26 0.00 3.17 Apr 15, 2029 6.95
EOG EOG RESOURCES INC Energy Fixed Income 242.26 0.00 4.02 Apr 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.26 0.00 3.70 Nov 01, 2029 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 242.26 0.00 9.00 Sep 01, 2039 6.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 242.25 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 242.17 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 242.15 0.00 2.38 Feb 10, 2028 1.30
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.15 0.00 4.07 Dec 01, 2052 5.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.15 0.00 3.99 Nov 01, 2036 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 242.15 0.00 5.76 Feb 20, 2041 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 242.13 0.00 9.78 Apr 01, 2041 5.82
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 242.09 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 242.08 0.00 5.42 Apr 15, 2032 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 242.05 0.00 3.34 Jun 01, 2029 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 242.05 0.00 3.19 Mar 15, 2029 3.40
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 242.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 242.00 0.00 11.83 Mar 15, 2046 4.25
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 241.93 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 241.93 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 241.93 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 241.90 0.00 4.84 Apr 01, 2049 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 241.87 0.00 13.06 Apr 01, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 241.87 0.00 11.72 Oct 01, 2045 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 241.74 0.00 8.78 Jun 15, 2038 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 241.73 0.00 1.69 Jun 11, 2027 5.09
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 241.66 0.00 6.88 Jun 01, 2034 5.15
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 241.65 0.00 3.90 Jan 01, 2037 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 241.63 0.00 2.52 Apr 26, 2048 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 241.63 0.00 1.01 Sep 13, 2026 2.76
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 241.61 0.00 13.27 Mar 01, 2049 3.99
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 241.60 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 241.52 0.00 2.22 Mar 01, 2028 5.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 241.52 0.00 1.74 Jul 02, 2027 5.27
TMUS T-MOBILE USA INC Communications Fixed Income 241.48 0.00 14.10 Sep 15, 2062 5.80
MMM 3M CO MTN Capital Goods Fixed Income 241.42 0.00 3.16 Mar 01, 2029 3.38
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 241.32 0.00 7.28 Jun 15, 2035 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 241.32 0.00 5.55 Sep 14, 2031 1.88
RELLN RELX CAPITAL INC Technology Fixed Income 241.32 0.00 7.29 Mar 27, 2035 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 241.31 0.00 2.87 Dec 04, 2028 6.32
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 241.28 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 241.28 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 241.28 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 241.28 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 241.28 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 241.22 0.00 10.93 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.22 0.00 9.31 Oct 15, 2039 6.13
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.14 0.00 7.29 Dec 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.14 0.00 1.05 Feb 01, 2031 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 241.14 0.00 3.41 Feb 20, 2054 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 241.10 0.00 3.23 May 08, 2029 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 241.04 0.00 6.15 Sep 13, 2053 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 241.00 0.00 1.78 Jul 13, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 241.00 0.00 1.50 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 241.00 0.00 2.30 Mar 30, 2028 5.60
BACR BARCLAYS PLC Banking Fixed Income 240.97 0.00 10.69 Mar 10, 2042 3.81
NRG NRG ENERGY INC 144A Electric Fixed Income 240.97 0.00 5.69 Mar 15, 2033 7.00
026960 DONG SUH INC Consumer Staples Equity 240.96 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 240.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 240.89 0.00 4.03 Apr 15, 2030 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 240.89 0.00 4.00 Mar 14, 2030 4.61
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 240.89 0.00 3.90 Feb 01, 2030 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 240.89 0.00 1.65 May 22, 2028 3.07
TRPCN TRANSCANADA TRUST Energy Fixed Income 240.89 0.00 3.54 Sep 15, 2079 5.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 240.88 0.00 4.35 Oct 20, 2048 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 240.88 0.00 2.36 Oct 20, 2054 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 240.84 0.00 10.60 Mar 06, 2042 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 240.84 0.00 10.30 Mar 15, 2042 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 240.84 0.00 14.45 Oct 01, 2060 3.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 240.84 0.00 7.05 Jan 17, 2035 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 240.79 0.00 1.47 Apr 01, 2027 3.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 240.79 0.00 3.19 Apr 10, 2029 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 240.77 0.00 4.53 Mar 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.77 0.00 6.29 Mar 15, 2034 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 240.71 0.00 13.01 Jun 15, 2047 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 240.71 0.00 14.85 Mar 15, 2051 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.70 0.00 5.44 Feb 10, 2032 5.00
AVGO BROADCOM INC Technology Fixed Income 240.68 0.00 2.29 Feb 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 240.68 0.00 1.83 Aug 01, 2027 5.11
ADI ANALOG DEVICES INC Technology Fixed Income 240.63 0.00 5.55 Oct 01, 2031 2.10
EQT EQT CORP Energy Fixed Income 240.58 0.00 3.68 Feb 01, 2030 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 240.56 0.00 6.85 Jun 15, 2034 5.45
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 240.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.47 0.00 3.00 Jan 15, 2029 6.10
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.38 0.00 5.52 Oct 01, 2048 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 240.37 0.00 3.88 Mar 05, 2031 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 240.37 0.00 3.08 Jan 05, 2029 4.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 240.32 0.00 14.34 May 08, 2050 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.26 0.00 2.58 Jun 13, 2028 4.90
GLIBK GCI LIBERTY INC SERIES C Communication Equity 240.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 240.19 0.00 11.39 Apr 01, 2041 2.90
XPO XPO INC 144A Transportation Fixed Income 240.16 0.00 1.31 Jun 01, 2028 6.25
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.12 0.00 6.43 Sep 01, 2053 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.05 0.00 2.85 Nov 30, 2028 4.80
KEY KEYCORP MTN Banking Fixed Income 240.05 0.00 3.97 Apr 04, 2031 5.12
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 239.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 239.95 0.00 2.27 Jan 27, 2029 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 239.94 0.00 5.10 Feb 15, 2031 1.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 239.94 0.00 7.30 Mar 15, 2035 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 239.94 0.00 5.62 Apr 15, 2032 4.05
OKE ONEOK INC Energy Fixed Income 239.93 0.00 12.62 Sep 01, 2049 4.45
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 239.87 0.00 4.68 Sep 01, 2041 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.87 0.00 6.74 Dec 01, 2049 3.00
INTC INTEL CORPORATION Technology Fixed Income 239.87 0.00 6.77 Feb 21, 2034 5.15
T AT&T INC Communications Fixed Income 239.80 0.00 12.26 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.80 0.00 11.94 May 26, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 239.74 0.00 4.46 May 28, 2030 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 239.74 0.00 1.08 Dec 15, 2026 4.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 239.74 0.00 5.52 Oct 15, 2031 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.68 0.00 13.32 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 239.68 0.00 9.88 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 239.68 0.00 13.12 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 239.68 0.00 11.32 Mar 15, 2043 4.15
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 239.67 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 239.67 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 239.67 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.61 0.00 5.83 Jul 01, 2052 4.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.61 0.00 7.56 Jun 01, 2051 2.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 239.55 0.00 11.09 May 08, 2042 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 239.55 0.00 13.61 Jan 15, 2050 3.95
CMPO COMPOSECURE INC CLASS A Information Technology Equity 239.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.42 0.00 12.14 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 239.42 0.00 12.82 Apr 15, 2046 3.63
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.36 0.00 6.35 Feb 01, 2050 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 239.36 0.00 4.64 Nov 01, 2040 4.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 239.34 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 239.29 0.00 14.45 May 20, 2050 3.25
D DOMINION ENERGY INC Electric Fixed Income 239.25 0.00 5.82 Nov 15, 2032 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.21 0.00 3.32 Jun 15, 2029 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 239.21 0.00 3.96 Feb 10, 2030 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 239.19 0.00 5.55 May 15, 2032 5.13
MCO MOODYS CORPORATION Technology Fixed Income 239.16 0.00 11.47 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 239.16 0.00 15.02 Apr 01, 2052 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 239.16 0.00 14.13 Sep 15, 2050 3.35
AMSF AMERISAFE INC Financials Equity 239.13 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 239.12 0.00 5.36 Jul 15, 2031 2.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 239.11 0.00 3.70 Sep 15, 2029 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239.05 0.00 7.00 Jun 12, 2034 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 239.03 0.00 7.85 Feb 01, 2036 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 239.03 0.00 10.51 Oct 25, 2042 5.55
018670 SK GAS LTD Energy Equity 239.02 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 239.02 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 239.02 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 239.02 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 239.00 0.00 3.97 Apr 01, 2030 5.19
OKE ONEOK INC Energy Fixed Income 239.00 0.00 2.56 Jul 15, 2028 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 238.98 0.00 4.67 Mar 08, 2031 4.91
VLO VALERO ENERGY CORPORATION Energy Fixed Income 238.91 0.00 5.22 Apr 15, 2032 7.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 238.90 0.00 12.84 Mar 01, 2049 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 238.90 0.00 14.86 Jul 15, 2051 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 238.90 0.00 3.83 Jan 08, 2030 5.30
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.85 0.00 2.87 Apr 01, 2035 3.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 238.85 0.00 5.41 Jan 01, 2045 4.00
NVR NVR INC Consumer Cyclical Fixed Income 238.79 0.00 4.24 May 15, 2030 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 238.77 0.00 12.11 Oct 23, 2055 6.83
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 238.77 0.00 7.31 Oct 15, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 238.77 0.00 13.11 Nov 15, 2047 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.70 0.00 6.61 Feb 20, 2034 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 238.70 0.00 7.42 Jun 15, 2035 5.50
SUNTV SUN TV NETWORK LTD Communication Equity 238.70 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 238.69 0.00 1.68 Jul 17, 2027 4.38
INTU INTUIT INC Technology Fixed Income 238.69 0.00 2.71 Sep 15, 2028 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 238.69 0.00 4.13 Apr 01, 2030 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 238.69 0.00 3.93 Feb 15, 2030 4.66
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 238.64 0.00 10.65 Apr 01, 2044 5.45
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 238.63 0.00 7.09 Sep 10, 2034 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 238.63 0.00 6.96 Apr 01, 2035 6.33
THS TREEHOUSE FOODS INC Consumer Staples Equity 238.61 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 238.60 0.00 5.73 Jun 20, 2054 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 238.58 0.00 2.38 May 15, 2028 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 238.58 0.00 2.69 Aug 16, 2028 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 238.51 0.00 7.79 Oct 15, 2036 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 238.48 0.00 3.66 Aug 15, 2029 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 238.48 0.00 3.59 Sep 11, 2029 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 238.43 0.00 6.46 Jan 18, 2035 6.51
EXC EXELON CORPORATION Electric Fixed Income 238.39 0.00 12.09 Apr 15, 2046 4.45
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 238.37 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 238.37 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238.36 0.00 6.06 May 27, 2034 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 238.36 0.00 4.54 Aug 25, 2030 3.10
V VISA INC Technology Fixed Income 238.36 0.00 5.21 Feb 15, 2031 1.10
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.34 0.00 5.82 Jan 01, 2052 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 238.29 0.00 7.27 Mar 14, 2035 5.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 238.27 0.00 2.61 Jul 15, 2028 7.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 238.26 0.00 12.25 Nov 28, 2044 4.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 238.16 0.00 3.33 Jun 01, 2029 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 238.16 0.00 2.28 Mar 15, 2028 3.75
PEG PSEG POWER LLC 144A Electric Fixed Income 238.16 0.00 4.09 May 15, 2030 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 238.16 0.00 2.42 May 15, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 238.16 0.00 4.26 Jun 30, 2030 4.63
XEL XCEL ENERGY INC Electric Fixed Income 238.15 0.00 6.31 Aug 15, 2033 5.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 238.13 0.00 12.77 May 15, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 238.13 0.00 14.15 Jan 15, 2050 3.45
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 238.09 0.00 6.63 Feb 01, 2057 4.00
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.09 0.00 7.76 Apr 01, 2052 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.00 0.00 11.33 Oct 01, 2042 3.95
D DOMINION ENERGY INC Electric Fixed Income 237.95 0.00 4.14 Jun 15, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 237.95 0.00 3.95 Jun 10, 2030 7.20
CVI CVR ENERGY INC Energy Equity 237.87 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 237.85 0.00 3.94 Mar 15, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 237.85 0.00 2.71 Aug 03, 2028 5.10
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.83 0.00 3.51 Jun 01, 2037 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 237.83 0.00 5.37 Apr 01, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 237.81 0.00 6.99 Aug 01, 2033 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 237.81 0.00 4.72 Sep 02, 2030 2.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 237.74 0.00 12.92 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 237.74 0.00 8.34 Nov 01, 2037 6.63
088350 HANWHA LIFE INSURANCE LTD Financials Equity 237.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 237.67 0.00 5.31 Nov 22, 2032 3.23
BXP BOSTON PROPERTIES LP Reits Fixed Income 237.67 0.00 7.14 Jan 15, 2035 5.75
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 237.64 0.00 4.20 Apr 23, 2030 3.95
EXC EXELON CORPORATION Electric Fixed Income 237.61 0.00 13.74 Mar 15, 2052 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 237.61 0.00 12.80 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 237.61 0.00 13.43 Feb 15, 2050 4.15
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 237.58 0.00 6.50 May 01, 2048 3.50
4549 EIKEN CHEMICAL LTD Health Care Equity 237.57 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 237.53 0.00 0.98 Oct 05, 2026 5.38
AVGO BROADCOM INC Technology Fixed Income 237.53 0.00 5.52 Feb 15, 2032 4.55
NVRI ENVIRI CORP Industrials Equity 237.50 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 237.48 0.00 12.81 Sep 02, 2054 5.90
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 237.41 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 237.41 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 237.41 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 237.26 0.00 5.83 Feb 15, 2032 2.65
RY ROYAL BANK OF CANADA Banking Fixed Income 237.22 0.00 2.96 May 02, 2084 7.50
AES AES CORPORATION (THE) Electric Fixed Income 237.19 0.00 5.27 Mar 15, 2032 5.80
GRC GORMAN-RUPP Industrials Equity 237.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 237.12 0.00 6.72 May 15, 2034 5.35
ACT ENACT HOLDINGS INC Insurance Fixed Income 237.11 0.00 3.26 May 28, 2029 6.25
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 237.11 0.00 1.54 Apr 12, 2028 4.87
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 237.05 0.00 4.76 Dec 17, 2030 3.20
CVX CHEVRON USA INC Energy Fixed Income 237.05 0.00 5.48 Apr 15, 2032 4.82
FDX FEDEX CORP Transportation Fixed Income 236.97 0.00 12.52 May 15, 2050 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 236.97 0.00 12.69 Jan 30, 2047 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 236.97 0.00 8.13 Dec 15, 2036 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 236.90 0.00 1.59 Apr 18, 2027 2.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 236.90 0.00 1.51 Apr 05, 2027 4.98
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 236.84 0.00 13.76 Jun 01, 2052 4.55
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.82 0.00 3.73 Oct 01, 2037 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 236.82 0.00 6.25 Mar 01, 2046 3.50
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 236.77 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 236.77 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 236.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.71 0.00 12.41 Nov 15, 2045 4.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 236.69 0.00 4.35 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 236.69 0.00 3.66 Sep 01, 2029 2.95
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 236.59 0.00 3.80 Apr 01, 2030 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.59 0.00 2.70 Sep 10, 2028 3.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 236.58 0.00 9.25 Mar 15, 2040 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 236.58 0.00 14.73 Sep 15, 2050 2.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 236.57 0.00 6.73 Feb 12, 2034 5.27
FI FISERV INC Technology Fixed Income 236.57 0.00 6.60 Mar 15, 2034 5.45
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 236.57 0.00 4.09 Sep 15, 2030 8.25
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 236.56 0.00 5.83 Jan 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 236.56 0.00 5.55 Sep 01, 2045 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.50 0.00 5.80 Jul 23, 2032 4.65
CSX CSX CORP Transportation Fixed Income 236.48 0.00 2.23 Mar 01, 2028 3.80
GERN GERON CORP Health Care Equity 236.46 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 236.46 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 236.44 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 236.38 0.00 1.94 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 236.38 0.00 4.03 Jul 15, 2080 5.75
AAPL APPLE INC Technology Fixed Income 236.23 0.00 5.53 Aug 05, 2031 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 236.23 0.00 5.86 Mar 15, 2032 2.38
BRO BROWN & BROWN INC Insurance Fixed Income 236.19 0.00 13.01 Mar 17, 2052 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 236.19 0.00 8.45 Nov 15, 2037 6.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 236.16 0.00 6.81 Sep 30, 2034 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.06 0.00 11.52 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 236.06 0.00 14.13 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 236.06 0.00 13.47 Sep 15, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236.06 0.00 8.17 May 15, 2036 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 236.06 0.00 12.58 Oct 01, 2046 3.95
MET METLIFE INC Insurance Fixed Income 236.02 0.00 7.19 Dec 15, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 235.96 0.00 1.63 May 19, 2027 3.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 235.96 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 235.96 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 235.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.93 0.00 13.14 Jul 01, 2053 5.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 235.88 0.00 7.25 Apr 15, 2035 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 235.88 0.00 4.97 Apr 16, 2031 3.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 235.85 0.00 3.74 Sep 30, 2029 2.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 235.81 0.00 5.36 Feb 12, 2032 5.63
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 235.81 0.00 6.29 Feb 13, 2034 7.38
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 235.80 0.00 5.36 Oct 01, 2047 4.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 235.79 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 235.79 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 235.75 0.00 1.68 Jul 01, 2027 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 235.68 0.00 13.00 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 235.68 0.00 8.54 Jul 02, 2037 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 235.68 0.00 6.94 Jun 01, 2034 4.90
NXPI NXP BV Technology Fixed Income 235.64 0.00 4.19 May 01, 2030 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 235.61 0.00 5.85 Jan 15, 2033 6.15
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 235.55 0.00 5.41 Jun 01, 2045 4.00
D DOMINION RESOURCES INC Electric Fixed Income 235.55 0.00 11.13 Sep 15, 2042 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 235.54 0.00 3.86 Jan 15, 2030 4.70
EDPPL EDP FINANCE BV 144A Electric Fixed Income 235.54 0.00 2.33 Jan 24, 2028 1.71
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 235.54 0.00 6.74 Mar 12, 2034 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 235.54 0.00 6.43 Nov 15, 2033 5.65
1514 ALLIS ELECTRIC LTD Industrials Equity 235.47 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 235.47 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 235.47 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 235.47 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 235.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 235.43 0.00 3.87 Mar 01, 2030 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 235.42 0.00 14.11 Sep 02, 2051 3.35
CDRE CADRE HOLDINGS INC Industrials Equity 235.35 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 235.33 0.00 4.16 Feb 13, 2030 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 235.33 0.00 3.97 Mar 17, 2030 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 235.33 0.00 2.79 Sep 11, 2028 4.05
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.29 0.00 4.37 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.29 0.00 3.08 Feb 01, 2054 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.29 0.00 1.87 May 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.29 0.00 9.96 Feb 15, 2041 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 235.22 0.00 3.34 Jun 01, 2029 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 235.22 0.00 4.07 Apr 01, 2030 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 235.22 0.00 1.13 Nov 01, 2026 2.38
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 235.16 0.00 15.51 Oct 01, 2050 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 235.16 0.00 10.20 Nov 15, 2040 4.88
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 235.16 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 235.14 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 235.14 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 235.14 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 235.14 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 235.12 0.00 3.27 May 15, 2029 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.06 0.00 7.19 Mar 15, 2035 5.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 235.03 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 235.03 0.00 14.27 Aug 01, 2050 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 235.01 0.00 4.12 Mar 26, 2030 3.10
WDAY WORKDAY INC Technology Fixed Income 235.01 0.00 3.25 Apr 01, 2029 3.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 234.92 0.00 5.25 Mar 21, 2032 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.91 0.00 2.58 Jun 12, 2028 4.90
OKE ONEOK INC Energy Fixed Income 234.91 0.00 1.05 Nov 01, 2026 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 234.90 0.00 15.20 May 28, 2051 3.00
BY BYLINE BANCORP INC Financials Equity 234.83 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 234.80 0.00 4.24 Jun 15, 2030 4.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.79 0.00 6.95 Dec 01, 2050 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.79 0.00 4.07 Dec 01, 2052 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 234.71 0.00 7.41 Feb 01, 2035 4.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 234.70 0.00 1.39 Jan 29, 2027 1.71
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 234.64 0.00 14.86 May 25, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 234.64 0.00 12.60 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 234.64 0.00 11.58 Mar 15, 2045 4.30
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.53 0.00 5.04 Oct 01, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 234.49 0.00 3.57 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234.49 0.00 2.26 Feb 10, 2028 4.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 234.39 0.00 11.66 Mar 15, 2045 4.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 234.38 0.00 2.24 Mar 01, 2028 7.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 234.38 0.00 3.05 Jan 08, 2029 5.50
4095 NIHON PARKERIZING LTD Materials Equity 234.36 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 234.36 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 234.36 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 234.30 0.00 6.16 May 01, 2033 5.10
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 234.28 0.00 6.60 Apr 01, 2048 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.28 0.00 5.04 Oct 01, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 234.28 0.00 2.26 Jan 11, 2028 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 234.28 0.00 4.31 Apr 30, 2030 2.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 234.26 0.00 14.41 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.26 0.00 12.55 Dec 01, 2055 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 234.26 0.00 8.50 Jan 31, 2049 3.63
CTRA COTERRA ENERGY INC Energy Fixed Income 234.23 0.00 7.30 Feb 15, 2035 5.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 234.23 0.00 5.06 Jun 03, 2032 3.13
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 234.18 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 234.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 234.17 0.00 3.95 Feb 15, 2030 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 234.17 0.00 2.32 Feb 15, 2028 4.90
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 234.02 0.00 4.43 Nov 20, 2051 5.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 233.94 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 233.87 0.00 13.50 Jun 01, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 233.87 0.00 12.64 Aug 15, 2045 4.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 233.85 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 233.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 233.76 0.00 3.17 Mar 13, 2029 4.90
DVN DEVON FINANCING CO LLC Energy Fixed Income 233.68 0.00 4.82 Sep 30, 2031 7.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.65 0.00 1.46 Mar 19, 2027 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 233.61 0.00 7.36 Jun 06, 2036 5.32
HMC HMC CAPITAL LTD Financials Equity 233.56 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 233.54 0.00 7.38 Apr 15, 2035 4.98
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.52 0.00 7.27 May 01, 2051 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.52 0.00 5.02 Apr 01, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 233.44 0.00 1.44 Feb 22, 2027 3.68
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 233.41 0.00 5.23 Jan 15, 2032 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 233.41 0.00 5.39 Sep 15, 2031 2.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.34 0.00 1.95 Nov 01, 2027 5.85
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233.23 0.00 3.91 Mar 15, 2030 5.20
CCI CROWN CASTLE INC Communications Fixed Income 233.13 0.00 6.49 Mar 01, 2034 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 233.06 0.00 5.30 Jun 03, 2031 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 232.97 0.00 13.16 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 232.97 0.00 11.48 Jan 15, 2043 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 232.97 0.00 13.26 Nov 01, 2046 3.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 232.92 0.00 4.74 Sep 01, 2030 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.92 0.00 7.63 Sep 15, 2035 5.45
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 232.90 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 232.90 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 232.88 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 232.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.84 0.00 11.31 Sep 30, 2042 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 232.81 0.00 2.87 Dec 04, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 232.81 0.00 2.42 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 232.81 0.00 2.30 Mar 20, 2029 5.47
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.75 0.00 5.87 Jul 01, 2052 4.00
SLX SILEX SYSTEMS LTD Industrials Equity 232.75 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 232.72 0.00 6.20 May 15, 2033 5.15
CCI CROWN CASTLE INC Communications Fixed Income 232.71 0.00 14.51 Jan 15, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 232.71 0.00 9.15 May 30, 2038 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 232.60 0.00 1.15 Nov 02, 2026 1.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 232.60 0.00 3.76 Nov 20, 2029 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 232.58 0.00 5.23 Dec 15, 2031 5.38
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 232.56 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 232.56 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 232.56 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 232.50 0.00 6.19 Nov 01, 2048 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.50 0.00 7.62 Oct 01, 2050 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 232.45 0.00 11.67 May 22, 2043 4.38
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.39 0.00 3.47 Jul 01, 2029 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 232.32 0.00 10.21 Nov 15, 2041 5.75
HUM HUMANA INC Insurance Fixed Income 232.30 0.00 6.49 Mar 15, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 232.29 0.00 2.26 Mar 01, 2028 4.55
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.24 0.00 6.58 Dec 01, 2046 3.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.24 0.00 7.45 Mar 01, 2050 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 232.24 0.00 6.15 Jun 12, 2033 5.81
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 232.24 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 232.18 0.00 3.57 Aug 15, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 232.18 0.00 2.58 Jun 20, 2028 4.30
NEO NEOGENOMICS INC Health Care Equity 232.09 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 232.08 0.00 2.78 Oct 24, 2028 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 232.08 0.00 1.23 Dec 01, 2026 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 232.08 0.00 3.23 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 232.08 0.00 3.23 Sep 01, 2054 6.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 232.08 0.00 1.89 Sep 12, 2027 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 232.03 0.00 5.67 Jun 15, 2032 4.70
KOS KOSMOS ENERGY LTD Energy Equity 232.02 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 231.97 0.00 3.17 Mar 21, 2029 3.80
HES HESS CORP Energy Fixed Income 231.96 0.00 4.92 Aug 15, 2031 7.30
PNL POSTNL NV Industrials Equity 231.95 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 231.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 231.94 0.00 11.73 Aug 12, 2041 2.80
BASF BASF INDIA LTD Materials Equity 231.91 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 231.91 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 231.91 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 231.91 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 231.91 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 231.91 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 231.82 0.00 5.51 Jul 15, 2032 7.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 231.82 0.00 5.35 Sep 16, 2051 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 231.81 0.00 11.93 Nov 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 231.81 0.00 14.63 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 231.81 0.00 8.28 Mar 15, 2037 5.70
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 231.76 0.00 2.55 Jun 19, 2028 3.63
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.74 0.00 3.99 Oct 01, 2036 2.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.74 0.00 6.90 May 01, 2051 2.50
NNE NANO NUCLEAR ENERGY INC Industrials Equity 231.72 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 231.66 0.00 1.01 Sep 10, 2027 1.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 231.66 0.00 3.20 Apr 19, 2029 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 231.62 0.00 4.93 Jan 08, 2031 2.35
9933 CTCI CORP Industrials Equity 231.59 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 231.59 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 231.59 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.48 0.00 4.07 Sep 01, 2052 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 231.45 0.00 3.17 Apr 01, 2029 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.42 0.00 10.22 Jun 01, 2041 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 231.34 0.00 3.65 Oct 01, 2029 4.20
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 231.34 0.00 5.99 Feb 15, 2033 5.79
ADI ANALOG DEVICES INC Technology Fixed Income 231.29 0.00 11.79 Oct 01, 2041 2.80
C CITIGROUP INC Banking Fixed Income 231.27 0.00 6.39 Oct 31, 2033 6.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 231.27 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 231.27 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 231.27 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 231.24 0.00 1.42 Feb 15, 2027 2.49
IR INGERSOLL RAND INC Capital Goods Fixed Income 231.24 0.00 3.37 Jun 15, 2029 5.18
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 231.24 0.00 1.21 Nov 25, 2026 2.17
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 231.23 0.00 4.35 Oct 01, 2039 4.50
HYQ HYPOPORT N Financials Equity 231.15 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 231.15 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 231.15 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 231.13 0.00 3.46 Jul 15, 2029 4.30
MBIN MERCHANTS BANCORP Financials Equity 231.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 231.03 0.00 13.62 Mar 25, 2050 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 230.92 0.00 1.56 May 16, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 230.92 0.00 3.88 Mar 18, 2030 5.75
PPTA PERPETUA RESOURCES CORP Materials Equity 230.90 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 230.83 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 230.83 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 230.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 230.71 0.00 4.04 Apr 15, 2030 5.24
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 230.65 0.00 11.76 Nov 13, 2040 2.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 230.65 0.00 13.68 Mar 15, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 230.65 0.00 6.10 Apr 01, 2033 5.00
4007 AL HAMMADI HOLDING Health Care Equity 230.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 230.61 0.00 2.47 May 09, 2029 4.79
OC OWENS CORNING Capital Goods Fixed Income 230.58 0.00 6.79 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230.58 0.00 7.31 Jan 09, 2035 5.35
AHCO ADAPTHEALTH CORP Health Care Equity 230.53 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 230.52 0.00 7.38 May 29, 2035 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 230.50 0.00 3.41 Jul 15, 2029 5.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 230.50 0.00 2.60 Jun 12, 2028 4.33
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 230.50 0.00 3.04 Mar 11, 2029 6.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 230.45 0.00 5.68 May 01, 2032 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 230.39 0.00 13.35 Dec 01, 2047 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 230.39 0.00 11.50 Oct 01, 2041 3.05
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 230.38 0.00 7.16 Sep 09, 2034 4.45
EQT EQT CORP Energy Fixed Income 230.38 0.00 6.60 Feb 01, 2034 5.75
1835 TOTETSU KOGYO LTD Industrials Equity 230.35 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 230.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 230.31 0.00 5.77 Jan 15, 2032 2.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 230.31 0.00 4.32 Nov 16, 2030 6.45
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 230.30 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.29 0.00 3.86 Jan 07, 2030 5.38
PLD PROLOGIS LP Reits Fixed Income 230.29 0.00 4.39 Apr 15, 2030 2.25
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 230.26 0.00 14.55 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 230.26 0.00 11.77 Dec 01, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 230.26 0.00 15.48 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 230.26 0.00 15.02 Jun 15, 2050 2.90
TRMB TRIMBLE INC Technology Fixed Income 230.17 0.00 5.85 Mar 15, 2033 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 230.08 0.00 2.21 Jan 07, 2028 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 230.00 0.00 12.86 Oct 15, 2046 3.70
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 229.96 0.00 5.58 Mar 01, 2043 3.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 229.96 0.00 5.77 Aug 10, 2033 5.41
NTRCN NUTRIEN LTD Basic Industry Fixed Income 229.87 0.00 2.32 Mar 27, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 229.83 0.00 7.14 Feb 28, 2036 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 229.77 0.00 3.61 Aug 01, 2029 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 229.77 0.00 3.05 Mar 12, 2029 4.88
MDXG MIMEDX GROUP INC Health Care Equity 229.72 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 229.66 0.00 3.88 Mar 04, 2031 5.02
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 229.65 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 229.65 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 229.62 0.00 7.26 Dec 15, 2034 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 229.62 0.00 5.62 Oct 28, 2033 6.12
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 229.61 0.00 13.15 Mar 01, 2049 4.20
SYRE SPYRE THERAPEUTICS INC Health Care Equity 229.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 229.55 0.00 5.93 Mar 15, 2033 5.65
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.45 0.00 7.12 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 229.45 0.00 6.58 Sep 01, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.45 0.00 2.87 Nov 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.45 0.00 2.68 Sep 21, 2028 6.10
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 229.36 0.00 12.92 Mar 15, 2054 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 229.35 0.00 6.70 Feb 15, 2034 5.45
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 229.33 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 229.33 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 229.33 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 229.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 229.28 0.00 5.85 Jan 15, 2032 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 229.28 0.00 6.82 Jul 15, 2034 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 229.24 0.00 4.05 Jan 25, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 229.24 0.00 2.26 Mar 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.24 0.00 2.74 Sep 11, 2028 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 229.23 0.00 11.42 Aug 15, 2043 4.65
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.20 0.00 5.39 Aug 01, 2052 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 229.14 0.00 4.00 Jan 15, 2030 3.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 229.10 0.00 11.12 May 15, 2044 5.00
ADBE ADOBE INC Technology Fixed Income 229.03 0.00 1.38 Feb 01, 2027 2.15
VTR VENTAS REALTY LP Reits Fixed Income 229.03 0.00 3.02 Jan 15, 2029 4.40
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 229.01 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 229.01 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 229.01 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 229.01 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 229.01 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 228.97 0.00 12.35 Nov 15, 2048 5.35
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.94 0.00 4.99 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 228.94 0.00 6.47 Jun 20, 2052 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 228.93 0.00 6.09 Apr 20, 2032 1.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 228.86 0.00 6.91 Nov 22, 2034 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.84 0.00 11.88 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 228.84 0.00 13.50 May 25, 2051 3.95
DIS WALT DISNEY CO Communications Fixed Income 228.84 0.00 11.55 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.84 0.00 14.37 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 228.84 0.00 9.93 Dec 01, 2040 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 228.82 0.00 3.55 Aug 15, 2029 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 228.82 0.00 3.08 Jan 08, 2029 4.85
TCN TELUS CORPORATION Communications Fixed Income 228.80 0.00 5.81 May 13, 2032 3.40
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 228.74 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 228.73 0.00 5.46 Sep 01, 2031 2.15
HSBC HSBC USA INC Banking Fixed Income 228.72 0.00 2.57 Jun 03, 2028 4.65
VINATIORGA VINATI ORGANICS LTD Materials Equity 228.68 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 228.68 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 228.66 0.00 4.76 Sep 15, 2030 1.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 228.61 0.00 2.30 Feb 07, 2028 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 228.58 0.00 13.58 Aug 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.58 0.00 10.67 Nov 15, 2041 4.63
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.52 0.00 5.57 May 17, 2032 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.51 0.00 1.72 Jun 24, 2027 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.51 0.00 2.63 Jul 13, 2028 5.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.45 0.00 14.30 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 228.45 0.00 12.29 Apr 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 228.40 0.00 2.43 May 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 228.40 0.00 2.87 Nov 15, 2028 4.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 228.32 0.00 11.24 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.32 0.00 13.46 Mar 01, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.31 0.00 4.68 Jan 15, 2031 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 228.24 0.00 7.39 Jun 01, 2035 5.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 228.19 0.00 4.21 Jun 09, 2030 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 228.19 0.00 3.15 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 228.19 0.00 4.41 Jun 01, 2030 2.30
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.18 0.00 6.95 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 228.18 0.00 7.00 Apr 20, 2046 3.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 228.18 0.00 5.28 Sep 23, 2036 3.47
BERY BERRY GLOBAL INC Capital Goods Fixed Income 228.11 0.00 6.58 Jan 15, 2034 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 228.11 0.00 5.76 Nov 09, 2033 5.49
T AT&T INC Communications Fixed Income 228.09 0.00 1.32 Feb 15, 2027 3.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 228.07 0.00 15.16 Sep 01, 2050 2.60
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 228.04 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 228.04 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 227.98 0.00 3.07 Feb 15, 2029 4.80
MA MASTERCARD INC Technology Fixed Income 227.98 0.00 2.22 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 227.98 0.00 1.96 Sep 19, 2027 3.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 227.98 0.00 3.15 Apr 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.98 0.00 3.47 Jul 09, 2029 5.32
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 227.94 0.00 11.65 Jul 12, 2041 2.88
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.93 0.00 1.94 Feb 01, 2054 6.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.93 0.00 4.31 Mar 01, 2037 1.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 227.93 0.00 5.56 Dec 01, 2048 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 227.88 0.00 3.61 Jul 30, 2029 3.65
WBO WBH OVCON LTD Industrials Equity 227.72 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 227.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 227.68 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 227.68 0.00 12.70 Aug 15, 2047 4.40
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.67 0.00 5.01 May 01, 2053 5.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 227.67 0.00 6.22 Jul 20, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227.67 0.00 1.79 Jul 15, 2027 4.20
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 227.57 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 227.56 0.00 7.15 Apr 15, 2035 5.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 227.56 0.00 2.10 Nov 28, 2028 3.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 227.55 0.00 14.14 Jan 16, 2050 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.49 0.00 5.20 Nov 13, 2031 5.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 227.46 0.00 2.03 Nov 01, 2027 4.88
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.42 0.00 6.68 Dec 01, 2049 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 227.42 0.00 4.35 Sep 20, 2049 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 227.42 0.00 13.26 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227.42 0.00 10.87 Mar 15, 2042 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 227.42 0.00 12.95 Sep 01, 2053 5.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.42 0.00 5.08 Apr 06, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 227.42 0.00 5.12 Apr 23, 2032 2.31
2515 BES ENGINEERING CORP Industrials Equity 227.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 227.28 0.00 6.13 Jan 15, 2033 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 227.28 0.00 4.98 Jul 03, 2031 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 227.25 0.00 2.50 Jun 15, 2028 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 227.21 0.00 5.43 Mar 15, 2032 4.80
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.16 0.00 7.62 Sep 01, 2050 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.16 0.00 1.53 Jan 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 227.16 0.00 11.66 Dec 01, 2045 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 227.16 0.00 13.73 Oct 01, 2053 4.98
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 227.14 0.00 4.32 Jul 01, 2030 3.60
OVV OVINTIV INC Energy Fixed Income 227.14 0.00 2.43 May 15, 2028 5.65
EMBC EMBECTA CORP Health Care Equity 227.12 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 227.07 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 227.04 0.00 3.30 May 15, 2029 4.13
KEY KEYCORP MTN Banking Fixed Income 227.04 0.00 1.55 Apr 06, 2027 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 227.03 0.00 12.98 Oct 01, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 227.03 0.00 13.56 May 01, 2050 3.80
PLD PROLOGIS LP Reits Fixed Income 227.01 0.00 5.08 Feb 01, 2031 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 226.93 0.00 2.84 Nov 15, 2028 5.80
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 226.75 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 226.75 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 226.75 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.65 0.00 6.94 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.65 0.00 7.27 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.65 0.00 6.05 Jun 01, 2052 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 226.65 0.00 7.00 Feb 15, 2047 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 226.65 0.00 9.67 Apr 01, 2040 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 226.65 0.00 14.10 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 226.65 0.00 13.44 Jun 15, 2054 5.68
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 226.62 0.00 2.66 Aug 15, 2028 6.04
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 226.62 0.00 1.32 Jan 11, 2027 4.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 226.52 0.00 11.16 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 226.52 0.00 10.83 Oct 15, 2043 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 226.52 0.00 4.78 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 226.52 0.00 5.87 Feb 01, 2032 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.51 0.00 1.40 Feb 12, 2027 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 226.46 0.00 7.29 Jan 31, 2035 5.40
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 226.40 0.00 5.94 May 20, 2049 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 226.40 0.00 6.94 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 226.40 0.00 4.45 Jan 20, 2053 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 226.39 0.00 13.20 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.39 0.00 11.16 Mar 05, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 226.39 0.00 7.45 Sep 15, 2035 5.85
4694 BML INC Health Care Equity 226.33 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 226.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 226.30 0.00 1.08 Nov 15, 2026 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.30 0.00 2.83 Nov 16, 2028 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 226.26 0.00 15.42 Jun 15, 2062 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.25 0.00 5.96 Aug 05, 2032 3.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 226.20 0.00 3.39 Jun 15, 2029 4.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 226.20 0.00 1.18 Nov 15, 2026 2.27
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 226.10 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 226.09 0.00 4.12 Jan 24, 2030 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 226.00 0.00 7.95 May 15, 2036 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 226.00 0.00 9.55 Mar 01, 2039 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.00 0.00 12.74 Feb 12, 2045 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 225.99 0.00 1.67 Jun 04, 2027 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 225.99 0.00 3.57 Sep 11, 2030 4.63
MA MASTERCARD INC Technology Fixed Income 225.99 0.00 2.27 Mar 09, 2028 4.88
PLD PROLOGIS LP Reits Fixed Income 225.99 0.00 2.54 Jun 15, 2028 4.88
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.89 0.00 5.78 Aug 01, 2053 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.89 0.00 6.50 Dec 01, 2049 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 225.88 0.00 2.93 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 225.88 0.00 1.00 Sep 06, 2026 2.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 225.88 0.00 2.39 May 15, 2028 4.30
TGA THUNGELA RESOURCES LTD Energy Equity 225.78 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 225.78 0.00 2.67 Jun 15, 2028 2.00
PNC PNC BANK NA Banking Fixed Income 225.78 0.00 3.84 Oct 22, 2029 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 225.78 0.00 3.82 Apr 01, 2030 5.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 225.77 0.00 6.85 Sep 10, 2034 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 225.67 0.00 3.05 Jan 19, 2029 5.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 225.67 0.00 4.06 Jan 22, 2030 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 225.67 0.00 2.96 Jan 15, 2029 5.30
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 225.64 0.00 7.00 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 225.64 0.00 5.76 Jan 20, 2042 4.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 225.53 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 225.53 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 225.53 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 225.46 0.00 3.91 Dec 01, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 225.46 0.00 2.13 Dec 07, 2027 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 225.46 0.00 4.48 Jul 10, 2031 2.20
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 225.45 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 225.45 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 225.45 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 225.45 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 225.36 0.00 12.80 Mar 01, 2048 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 225.35 0.00 5.18 May 25, 2031 2.69
NPKI NPK INTERNATIONAL INC Industrials Equity 225.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 225.25 0.00 2.00 Dec 01, 2027 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 225.23 0.00 8.05 May 15, 2067 6.50
MASTEK MASTEK LTD Information Technology Equity 225.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 225.10 0.00 13.53 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 225.10 0.00 10.86 Jun 15, 2043 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.08 0.00 7.34 Jan 23, 2035 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 225.04 0.00 3.39 Jun 24, 2029 5.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 225.01 0.00 3.40 Jun 04, 2031 5.88
MA MASTERCARD INC Technology Fixed Income 224.97 0.00 13.43 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 224.97 0.00 14.26 Oct 16, 2051 3.40
EFX EQUIFAX INC Technology Fixed Income 224.94 0.00 2.09 Dec 15, 2027 5.10
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.88 0.00 6.14 Mar 01, 2051 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 224.83 0.00 1.38 Mar 13, 2027 5.64
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 224.83 0.00 1.44 Feb 24, 2032 4.06
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 224.83 0.00 2.87 Nov 15, 2028 6.53
VARNO VAR ENERGI ASA 144A Energy Fixed Income 224.83 0.00 4.05 May 22, 2030 5.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 224.81 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 224.81 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 224.81 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 224.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 224.67 0.00 6.75 Jun 15, 2034 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 224.62 0.00 2.42 May 16, 2028 4.65
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.62 0.00 6.94 May 01, 2046 3.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 224.61 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 224.60 0.00 6.42 Apr 14, 2033 3.50
BMO BANK OF MONTREAL Banking Fixed Income 224.52 0.00 3.06 May 26, 2084 7.70
WMT WALMART INC Consumer Cyclical Fixed Income 224.52 0.00 2.42 Apr 15, 2028 3.90
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 224.49 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 224.49 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 224.46 0.00 4.88 Mar 03, 2036 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 224.46 0.00 4.83 Jan 15, 2031 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 224.45 0.00 13.80 Jun 15, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 224.45 0.00 8.39 Feb 01, 2037 5.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 224.41 0.00 2.90 Jan 27, 2084 8.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 224.41 0.00 0.67 Feb 01, 2029 6.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.37 0.00 1.97 Nov 01, 2053 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 224.33 0.00 13.17 Sep 15, 2047 3.60
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 224.25 0.00 5.10 Apr 15, 2031 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 224.20 0.00 3.59 Sep 05, 2029 4.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 224.20 0.00 3.51 Aug 01, 2029 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 224.20 0.00 14.48 Mar 01, 2050 3.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 224.16 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 224.16 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.11 0.00 6.49 Jul 01, 2051 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.11 0.00 5.28 Mar 01, 2054 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.10 0.00 2.27 Feb 01, 2029 4.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 224.10 0.00 1.04 Dec 15, 2026 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 224.10 0.00 2.77 Oct 15, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 224.10 0.00 2.39 May 01, 2028 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 224.07 0.00 11.47 Feb 19, 2043 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 223.99 0.00 1.04 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 223.99 0.00 2.49 Apr 30, 2028 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 223.94 0.00 9.21 Apr 01, 2040 6.60
8388 AWA BANK LTD Financials Equity 223.93 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 223.93 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 223.93 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.91 0.00 5.62 Jan 19, 2033 2.85
AGR AVANGRID INC Electric Fixed Income 223.89 0.00 3.38 Jun 01, 2029 3.80
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 223.86 0.00 5.16 Feb 01, 2045 3.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.86 0.00 7.62 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.86 0.00 8.04 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.86 0.00 6.22 Mar 01, 2048 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.86 0.00 3.72 Sep 01, 2036 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 223.84 0.00 7.20 Mar 15, 2035 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.84 0.00 5.22 Oct 10, 2031 4.60
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 223.84 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 223.84 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 223.81 0.00 11.09 Nov 01, 2043 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.81 0.00 12.59 Apr 15, 2050 5.13
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 223.78 0.00 3.33 Jun 06, 2030 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223.77 0.00 5.79 Sep 09, 2032 4.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 223.63 0.00 5.46 Feb 21, 2032 5.13
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.61 0.00 5.95 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 223.61 0.00 5.28 Aug 01, 2046 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 223.57 0.00 4.85 Oct 30, 2030 1.60
FLNG FLEX LNG LTD Energy Equity 223.57 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 223.52 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 223.52 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 223.47 0.00 1.71 Jun 10, 2027 2.59
WELL WELLTOWER OP LLC Reits Fixed Income 223.47 0.00 4.27 Jul 01, 2030 4.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 223.29 0.00 4.61 Nov 02, 2030 3.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.29 0.00 7.44 Jul 08, 2036 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 223.29 0.00 7.95 Feb 15, 2036 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 223.15 0.00 5.56 May 09, 2032 4.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 223.15 0.00 3.41 Jul 15, 2029 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 223.15 0.00 3.44 Aug 02, 2030 5.93
URWFP WEA FINANCE LLC 144A Reits Fixed Income 223.15 0.00 3.46 Jun 15, 2029 3.50
5384 FUJIMI INC Materials Equity 223.12 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 223.10 0.00 6.63 Jan 15, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 223.08 0.00 4.21 Oct 06, 2030 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 223.08 0.00 6.15 May 15, 2033 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 222.91 0.00 13.17 Jun 15, 2049 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 222.91 0.00 10.13 Mar 01, 2041 5.30
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 222.87 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 222.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 222.84 0.00 1.09 Oct 29, 2027 7.15
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 222.84 0.00 4.08 Feb 01, 2032 2.50
NBN NORTHEAST BANK Financials Equity 222.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 222.81 0.00 4.34 Nov 15, 2030 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 222.78 0.00 12.90 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 222.78 0.00 13.11 Apr 15, 2049 4.35
ETN EATON CORPORATION Capital Goods Fixed Income 222.74 0.00 6.10 Nov 02, 2032 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 222.73 0.00 3.13 Feb 08, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 222.73 0.00 3.87 Mar 20, 2031 5.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.73 0.00 3.49 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.67 0.00 6.80 Jan 05, 2034 4.80
AEP AEP TEXAS INC Electric Fixed Income 222.65 0.00 13.03 May 15, 2052 5.25
AON AON CORP Insurance Fixed Income 222.63 0.00 3.29 May 02, 2029 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 222.63 0.00 2.50 Jun 12, 2028 5.60
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 222.59 0.00 5.78 May 01, 2043 3.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 222.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.52 0.00 2.03 Oct 01, 2027 1.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 222.52 0.00 1.33 Jan 15, 2027 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.52 0.00 11.35 Nov 15, 2044 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 222.42 0.00 3.08 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 222.42 0.00 4.27 Jul 08, 2031 4.66
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 222.40 0.00 6.86 Feb 15, 2034 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 222.39 0.00 14.17 Apr 01, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 222.39 0.00 11.29 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 222.39 0.00 13.03 Jun 01, 2048 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 222.33 0.00 5.26 Jan 21, 2033 5.71
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.33 0.00 6.57 Aug 01, 2050 3.00
RWT REDWOOD TRUST REIT INC Financials Equity 222.31 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 222.31 0.00 1.39 Mar 15, 2027 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 222.31 0.00 3.00 Feb 06, 2029 5.33
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 222.22 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 222.22 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 222.22 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 222.22 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 222.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.21 0.00 4.23 Jun 10, 2030 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.21 0.00 3.75 Oct 24, 2029 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 222.21 0.00 1.34 Jan 30, 2027 3.70
D DOMINION ENERGY INC Electric Fixed Income 222.13 0.00 12.65 Mar 15, 2049 4.60
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 222.13 0.00 10.00 Apr 03, 2042 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 222.12 0.00 6.05 Mar 30, 2033 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.12 0.00 6.32 Jan 26, 2033 4.05
STT STATE STREET CORP Banking Fixed Income 222.12 0.00 5.19 Oct 22, 2032 4.67
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.08 0.00 7.42 Feb 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 222.00 0.00 12.95 Jun 15, 2046 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 222.00 0.00 2.34 Feb 01, 2028 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 222.00 0.00 0.02 Apr 15, 2027 5.38
SW WRKCO INC Basic Industry Fixed Income 222.00 0.00 3.05 Mar 15, 2029 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 221.91 0.00 6.84 Sep 15, 2034 5.63
KEY KEYCORP MTN Banking Fixed Income 221.91 0.00 6.29 Jun 01, 2033 4.79
O REALTY INCOME CORPORATION Reits Fixed Income 221.91 0.00 6.77 Feb 15, 2034 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 221.91 0.00 7.08 May 22, 2035 6.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 221.90 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 221.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.89 0.00 1.42 Mar 01, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.85 0.00 6.27 May 15, 2033 4.80
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.83 0.00 6.19 Dec 01, 2054 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 221.83 0.00 0.00 Feb 20, 2051 1.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 221.79 0.00 1.47 Apr 16, 2027 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 221.79 0.00 2.95 Oct 01, 2028 1.70
ETR ENTERGY TEXAS INC Electric Fixed Income 221.75 0.00 13.32 Sep 15, 2054 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 221.75 0.00 14.39 May 07, 2052 3.45
PLD PROLOGIS LP Reits Fixed Income 221.75 0.00 14.58 Apr 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 221.68 0.00 2.48 May 15, 2028 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 221.64 0.00 6.38 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 221.64 0.00 6.19 May 15, 2033 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.64 0.00 5.21 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 221.64 0.00 5.68 May 19, 2032 4.20
HFCL HFCL LTD Communication Equity 221.58 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 221.58 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 221.58 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 221.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 221.57 0.00 5.98 Mar 15, 2033 5.40
MFEA MFE A NV Communication Equity 221.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.49 0.00 12.98 Sep 15, 2047 3.80
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 221.47 0.00 1.13 Oct 24, 2026 2.50
ADBE ADOBE INC Technology Fixed Income 221.37 0.00 3.88 Jan 17, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 221.37 0.00 3.13 Mar 05, 2029 5.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 221.36 0.00 13.48 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 221.36 0.00 14.83 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 221.36 0.00 7.98 Nov 03, 2035 4.20
VALEBZ VALE SA Basic Industry Fixed Income 221.36 0.00 10.46 Sep 11, 2042 5.63
OKE ONEOK INC Energy Fixed Income 221.36 0.00 5.70 Nov 15, 2032 6.10
TNDM TANDEM DIABETES CARE INC Health Care Equity 221.34 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 221.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.26 0.00 2.62 Jun 15, 2028 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 221.23 0.00 14.10 Mar 30, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 221.23 0.00 14.14 Mar 15, 2052 3.70
AON AON CORP Insurance Fixed Income 221.16 0.00 5.95 Feb 28, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.16 0.00 7.44 Aug 15, 2035 6.00
XEL XCEL ENERGY INC Electric Fixed Income 221.16 0.00 6.52 Mar 15, 2034 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 221.16 0.00 3.61 Sep 10, 2029 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 221.16 0.00 4.18 May 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 221.16 0.00 3.05 Feb 08, 2030 7.02
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 221.02 0.00 6.76 Apr 01, 2034 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 220.97 0.00 5.73 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220.97 0.00 14.11 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 220.97 0.00 15.31 Jan 08, 2051 3.10
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 220.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 220.88 0.00 7.00 Jan 13, 2035 6.33
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 220.88 0.00 5.81 Sep 30, 2032 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 220.84 0.00 12.23 Apr 01, 2047 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 220.84 0.00 1.44 Apr 05, 2027 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 220.84 0.00 2.05 Oct 15, 2027 1.83
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 220.84 0.00 1.39 Mar 15, 2027 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 220.84 0.00 3.14 Feb 15, 2029 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 220.81 0.00 5.04 Jul 10, 2031 5.05
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.81 0.00 3.26 Apr 01, 2035 3.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 220.75 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 220.74 0.00 5.88 Apr 01, 2033 6.15
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 220.74 0.00 3.92 Feb 15, 2030 5.60
8628 MATSUI SECURITIES LTD Financials Equity 220.72 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 220.72 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 220.72 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 220.71 0.00 10.48 Aug 01, 2041 4.90
FTRE FORTREA HOLDINGS INC Health Care Equity 220.68 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 220.61 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 220.61 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 220.61 0.00 7.14 Dec 01, 2034 5.35
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 220.56 0.00 5.68 Dec 01, 2048 4.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 220.54 0.00 6.13 Jun 05, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.54 0.00 5.49 Jan 21, 2033 3.34
DOW DOW CHEMICAL CO Basic Industry Fixed Income 220.53 0.00 3.57 Nov 01, 2029 7.38
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 220.47 0.00 6.57 Feb 01, 2034 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 220.42 0.00 3.26 Apr 16, 2029 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 220.40 0.00 6.70 Dec 05, 2033 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 220.33 0.00 14.01 Sep 10, 2051 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220.32 0.00 2.35 Apr 01, 2028 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 220.32 0.00 3.98 Apr 15, 2030 5.63
FUNOTR FIBRA UNO 144A Reits Fixed Income 220.32 0.00 3.86 Jan 15, 2030 4.87
VLO VALERO ENERGY CORPORATION Energy Fixed Income 220.32 0.00 3.95 Feb 15, 2030 5.15
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 220.29 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 220.26 0.00 5.04 Mar 12, 2031 2.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 220.21 0.00 1.85 Sep 14, 2028 6.14
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 220.21 0.00 2.57 Jun 02, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 220.21 0.00 4.19 Feb 13, 2030 2.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 220.20 0.00 11.84 Nov 26, 2041 2.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 220.12 0.00 6.67 Feb 01, 2034 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 220.11 0.00 1.48 Mar 14, 2027 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 220.11 0.00 3.05 Feb 01, 2029 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 220.11 0.00 4.15 May 15, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 220.07 0.00 14.07 May 01, 2050 3.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 220.00 0.00 2.51 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 220.00 0.00 4.04 May 27, 2031 5.74
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 219.99 0.00 4.79 Nov 15, 2030 2.30
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 219.96 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 219.94 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 219.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 219.85 0.00 6.75 Feb 15, 2034 5.15
PNTG PENNANT GROUP INC Health Care Equity 219.79 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 219.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 219.79 0.00 1.93 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 219.79 0.00 1.18 Dec 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 219.79 0.00 1.32 Jan 15, 2027 5.95
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.79 0.00 3.02 Mar 01, 2037 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 219.68 0.00 7.94 Aug 11, 2041 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 219.68 0.00 10.64 Mar 15, 2042 4.88
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 219.64 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 219.57 0.00 4.91 Apr 19, 2031 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.57 0.00 6.95 Jun 01, 2034 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 219.55 0.00 13.91 Mar 07, 2052 3.95
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.54 0.00 8.04 Jan 01, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 219.48 0.00 2.88 Sep 15, 2028 2.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 219.48 0.00 3.16 Feb 27, 2029 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 219.48 0.00 2.32 Apr 15, 2028 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 219.30 0.00 6.70 Feb 01, 2034 5.65
OSBC OLD SECOND BANCORP INC Financials Equity 219.27 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 219.27 0.00 2.39 Apr 11, 2048 5.50
BA BOEING CO Capital Goods Fixed Income 219.27 0.00 4.07 Feb 01, 2030 2.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 219.23 0.00 6.38 Apr 15, 2034 6.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.17 0.00 12.57 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.17 0.00 12.68 Nov 15, 2046 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.17 0.00 1.34 Mar 01, 2027 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 219.17 0.00 3.15 Mar 14, 2029 5.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.17 0.00 2.04 Nov 10, 2027 5.45
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 219.16 0.00 5.50 Jul 27, 2032 6.54
6588 TOSHIBA TEC CORP Information Technology Equity 219.11 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 219.04 0.00 12.52 May 15, 2050 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 219.04 0.00 8.65 Jun 15, 2038 6.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 219.03 0.00 6.04 Dec 01, 2048 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 219.03 0.00 7.06 Mar 01, 2047 3.00
3040 QASSIM CEMENT Materials Equity 218.99 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 218.99 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 218.99 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 218.99 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 218.96 0.00 5.19 Nov 15, 2031 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 218.96 0.00 2.25 Feb 07, 2028 3.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 218.89 0.00 6.11 Nov 15, 2034 7.88
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.78 0.00 5.62 Jun 01, 2052 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.78 0.00 1.97 Jan 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 218.68 0.00 4.63 Jan 23, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 218.68 0.00 4.85 Jun 01, 2031 5.25
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 218.67 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 218.67 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 218.65 0.00 13.90 Apr 15, 2050 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 218.65 0.00 12.42 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 218.65 0.00 14.71 Oct 01, 2051 3.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 218.61 0.00 4.54 Apr 01, 2031 7.45
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 218.52 0.00 5.76 Dec 20, 2051 4.50
V VISA INC Technology Fixed Income 218.43 0.00 1.90 Sep 15, 2027 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 218.43 0.00 3.52 Jul 08, 2029 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 218.40 0.00 7.09 Sep 10, 2034 4.72
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 218.39 0.00 13.68 Jul 01, 2054 5.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.39 0.00 12.10 Jul 15, 2045 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 218.39 0.00 11.06 Nov 30, 2043 5.38
009420 HANALL BIOPHARMA LTD Health Care Equity 218.35 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 218.35 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 218.34 0.00 6.84 Jun 15, 2034 5.45
5482 AICHI STEEL CORP Materials Equity 218.31 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 218.31 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 218.27 0.00 6.32 Nov 30, 2033 6.40
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.27 0.00 6.91 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 218.27 0.00 5.55 Nov 01, 2045 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 218.27 0.00 7.00 Mar 20, 2046 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 218.26 0.00 11.51 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.26 0.00 13.68 May 15, 2053 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.22 0.00 4.49 Jul 01, 2030 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 218.13 0.00 11.08 May 13, 2041 3.44
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 218.13 0.00 13.62 Mar 26, 2050 3.95
PLD PROLOGIS LP Reits Fixed Income 218.13 0.00 7.41 May 15, 2035 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 218.12 0.00 2.31 Mar 14, 2028 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 218.12 0.00 3.53 Sep 06, 2030 4.89
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 218.12 0.00 3.13 Mar 15, 2029 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 218.06 0.00 5.07 May 28, 2032 3.04
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 218.06 0.00 4.57 Sep 01, 2030 2.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 218.03 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 218.03 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.02 0.00 8.04 Dec 01, 2051 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.02 0.00 7.45 Jan 01, 2052 2.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 218.01 0.00 1.34 Jan 17, 2027 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 218.00 0.00 12.89 Aug 06, 2050 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 217.99 0.00 6.83 Jun 01, 2034 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 217.91 0.00 2.63 Jul 13, 2028 5.79
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 217.91 0.00 3.13 Feb 15, 2029 5.13
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 217.91 0.00 4.17 Jul 15, 2030 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 217.88 0.00 7.72 Oct 13, 2035 4.75
SO SOUTHERN POWER CO Electric Fixed Income 217.88 0.00 10.32 Sep 15, 2041 5.15
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 217.85 0.00 4.73 Jul 11, 2031 3.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 217.85 0.00 5.18 Apr 01, 2031 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.85 0.00 6.63 Dec 08, 2033 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.80 0.00 2.58 Jun 09, 2028 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 217.80 0.00 2.71 Sep 18, 2028 5.35
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.76 0.00 5.83 Sep 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 217.75 0.00 12.79 Apr 01, 2049 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 217.75 0.00 14.77 Nov 01, 2051 3.17
AZO AUTOZONE INC Consumer Cyclical Fixed Income 217.70 0.00 4.07 Apr 15, 2030 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 217.70 0.00 1.06 Sep 23, 2027 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.65 0.00 5.50 Sep 17, 2031 2.22
CABO CABLE ONE INC Communication Equity 217.64 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 217.62 0.00 12.69 Mar 27, 2048 4.42
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 217.59 0.00 1.33 Jan 15, 2027 2.75
CCI CROWN CASTLE INC Communications Fixed Income 217.59 0.00 1.47 Mar 15, 2027 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 217.59 0.00 2.72 Oct 06, 2028 6.13
MMI MARCUS & MILLICHAP INC Real Estate Equity 217.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 217.51 0.00 5.13 Mar 07, 2082 5.60
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 217.51 0.00 3.17 Jun 01, 2035 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.51 0.00 7.21 Jul 01, 2051 2.00
4044 CENTRAL GLASS LTD Industrials Equity 217.50 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 217.50 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 217.50 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 217.49 0.00 15.32 Apr 01, 2077 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 217.49 0.00 9.97 Nov 01, 2040 5.38
MMM 3M CO Capital Goods Fixed Income 217.49 0.00 3.95 Mar 15, 2030 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 217.44 0.00 6.09 Apr 01, 2033 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 217.38 0.00 3.41 Jun 01, 2029 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 217.38 0.00 4.24 Apr 15, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 217.36 0.00 7.45 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 217.36 0.00 9.83 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.36 0.00 13.19 Nov 15, 2048 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 217.28 0.00 4.13 Jul 30, 2030 7.88
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 217.25 0.00 7.19 May 20, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 217.23 0.00 12.95 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 217.23 0.00 8.29 Sep 01, 2037 6.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 217.17 0.00 5.60 Mar 15, 2032 3.70
OKE ONEOK INC Energy Fixed Income 217.17 0.00 4.10 Mar 15, 2030 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.10 0.00 8.61 Jan 15, 2038 6.45
D VIRGINIA ELEC & POWER CO Electric Fixed Income 217.07 0.00 1.37 Mar 15, 2027 3.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 217.06 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 217.06 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 217.06 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 217.03 0.00 5.72 Apr 07, 2032 3.60
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.00 0.00 3.42 Feb 01, 2037 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.00 0.00 3.99 Jan 01, 2036 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 216.86 0.00 3.95 Dec 01, 2029 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 216.86 0.00 4.02 Jan 15, 2030 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 216.86 0.00 4.06 Apr 28, 2030 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.84 0.00 15.23 Feb 12, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 216.84 0.00 9.84 Sep 15, 2040 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 216.82 0.00 6.07 Mar 27, 2033 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 216.75 0.00 1.96 Nov 15, 2027 7.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 216.75 0.00 2.98 Jan 16, 2029 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 216.75 0.00 4.16 Feb 15, 2030 2.35
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.74 0.00 3.51 Jun 01, 2035 2.50
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 216.73 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 216.70 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 216.70 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 216.65 0.00 3.67 Sep 15, 2029 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 216.65 0.00 1.85 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 216.65 0.00 2.66 Jun 03, 2028 1.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 216.65 0.00 4.25 Jul 30, 2030 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 216.65 0.00 1.86 Oct 01, 2027 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 216.62 0.00 7.48 Jul 23, 2035 5.60
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 216.60 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 216.59 0.00 12.92 Jun 15, 2054 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 216.55 0.00 6.56 Jan 15, 2034 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 216.55 0.00 6.96 Sep 01, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216.54 0.00 2.23 Jan 29, 2028 3.40
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.49 0.00 6.94 Jun 01, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 216.46 0.00 15.06 Jun 01, 2050 2.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 216.44 0.00 2.63 Jun 11, 2028 2.88
001120 LX INTERNATIONAL CORP Industrials Equity 216.41 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 216.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 216.33 0.00 13.22 May 15, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 216.33 0.00 3.13 Feb 08, 2029 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 216.23 0.00 1.71 Jul 15, 2027 3.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.20 0.00 14.59 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 216.20 0.00 11.40 May 15, 2043 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 216.20 0.00 13.54 Oct 17, 2049 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 216.20 0.00 5.98 May 10, 2033 6.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 216.13 0.00 7.12 Dec 30, 2034 5.70
GIBACN CGI INC 144A Technology Fixed Income 216.12 0.00 3.94 Mar 14, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.12 0.00 2.04 Nov 01, 2027 4.38
2469 FENBI LTD Consumer Discretionary Equity 216.09 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 216.07 0.00 15.49 May 01, 2050 2.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 216.02 0.00 4.43 Jun 26, 2030 2.65
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.98 0.00 5.09 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 215.98 0.00 6.63 Jan 01, 2057 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 215.94 0.00 11.76 Apr 05, 2046 5.00
OKE ONEOK INC Energy Fixed Income 215.94 0.00 11.64 Jun 01, 2047 5.45
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 215.86 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 215.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 215.86 0.00 5.81 Jun 15, 2032 3.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 215.86 0.00 7.44 May 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 215.86 0.00 6.71 Mar 15, 2034 5.00
SEB SEABOARD CORP Consumer Staples Equity 215.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 215.81 0.00 14.97 Jul 15, 2051 3.13
CDW CDW LLC Technology Fixed Income 215.81 0.00 3.02 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 215.81 0.00 2.06 Dec 01, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 215.81 0.00 2.49 Jun 15, 2028 4.85
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 215.76 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 215.76 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 215.76 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.73 0.00 7.27 Dec 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 215.70 0.00 4.22 Apr 09, 2030 2.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 215.68 0.00 8.18 Oct 01, 2037 7.13
CVX CHEVRON USA INC Energy Fixed Income 215.60 0.00 1.91 Aug 12, 2027 1.02
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 215.60 0.00 1.81 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 215.60 0.00 1.41 Mar 15, 2027 8.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 215.58 0.00 4.22 Sep 30, 2030 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 215.58 0.00 5.36 Jul 15, 2031 2.38
MBWM MERCANTILE BANK CORP Financials Equity 215.56 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 215.51 0.00 7.11 Sep 17, 2034 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 215.49 0.00 3.86 Feb 28, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 215.49 0.00 0.62 Jan 15, 2028 5.00
CVX CHEVRON USA INC Energy Fixed Income 215.45 0.00 7.87 Oct 15, 2035 4.85
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 215.44 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 215.44 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.39 0.00 3.89 Apr 02, 2030 6.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 215.39 0.00 4.14 May 21, 2030 5.08
STOK STOKE THERAPEUTICS INC Health Care Equity 215.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.30 0.00 13.18 Aug 15, 2055 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 215.30 0.00 9.59 Mar 15, 2041 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 215.28 0.00 1.98 Sep 15, 2027 1.40
EXE EXPAND ENERGY CORP Energy Fixed Income 215.24 0.00 7.15 Jan 15, 2035 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 215.24 0.00 4.82 Nov 15, 2030 2.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 215.18 0.00 4.09 May 07, 2030 4.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 215.18 0.00 4.14 May 28, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 215.18 0.00 2.32 Mar 27, 2028 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.17 0.00 8.43 Sep 01, 2038 7.50
OMN OMNIA HOLDINGS LTD Materials Equity 215.12 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 215.12 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 215.12 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 215.12 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 215.07 0.00 2.07 Dec 15, 2027 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.07 0.00 1.82 Aug 12, 2027 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.04 0.00 10.48 Jun 15, 2042 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 215.04 0.00 9.17 Jul 01, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 215.04 0.00 13.49 Aug 15, 2052 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 215.03 0.00 6.16 Jun 15, 2033 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 214.96 0.00 6.49 Dec 15, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 214.96 0.00 5.79 Nov 16, 2032 5.60
AEE AMEREN CORPORATION Electric Fixed Income 214.90 0.00 7.20 Mar 15, 2035 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 214.86 0.00 1.05 Dec 01, 2026 4.25
018290 VT LTD Consumer Staples Equity 214.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 214.78 0.00 11.54 Jan 26, 2041 2.82
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 214.78 0.00 10.82 Apr 01, 2046 6.19
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 214.76 0.00 5.53 Sep 10, 2031 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 214.76 0.00 1.47 Mar 19, 2027 4.65
CCI CROWN CASTLE INC Communications Fixed Income 214.76 0.00 3.31 Jun 01, 2029 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 214.76 0.00 1.58 Aug 15, 2027 4.88
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 214.68 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 214.65 0.00 13.58 May 01, 2048 3.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 214.65 0.00 4.04 Feb 12, 2030 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 214.65 0.00 3.14 Mar 07, 2029 5.20
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 214.60 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.55 0.00 6.68 Mar 28, 2034 5.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 214.55 0.00 2.26 Sep 01, 2028 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 214.55 0.00 2.47 Jan 15, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.55 0.00 4.12 Apr 30, 2030 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 214.52 0.00 12.33 Mar 15, 2046 4.15
OVV OVINTIV INC Energy Fixed Income 214.48 0.00 4.94 Nov 01, 2031 7.38
068760 CELLTRION PHARM INC Health Care Equity 214.47 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.46 0.00 6.52 Jun 01, 2048 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 214.46 0.00 6.04 Feb 01, 2048 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 214.44 0.00 3.13 Jan 30, 2029 5.08
APH AMPHENOL CORPORATION Capital Goods Fixed Income 214.28 0.00 7.35 Jan 15, 2035 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 214.23 0.00 3.17 Apr 01, 2029 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 214.21 0.00 7.14 Dec 15, 2034 5.40
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 214.15 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 214.15 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 214.15 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 214.14 0.00 7.30 Mar 15, 2035 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 214.13 0.00 15.35 Sep 15, 2051 2.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 214.13 0.00 2.36 Mar 21, 2028 4.79
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 214.07 0.00 6.27 Oct 15, 2033 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 214.07 0.00 6.04 Feb 28, 2033 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 214.02 0.00 3.68 Aug 15, 2029 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 214.02 0.00 3.83 Feb 15, 2030 7.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.01 0.00 14.10 Oct 15, 2055 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.00 0.00 5.93 Mar 15, 2033 5.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 213.93 0.00 4.59 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 213.93 0.00 6.63 Apr 10, 2034 5.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 213.92 0.00 1.31 Jan 07, 2027 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.92 0.00 3.46 Jun 26, 2029 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 213.88 0.00 13.29 Feb 01, 2049 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 213.86 0.00 6.85 Jun 15, 2034 5.45
TRICN TR FINANCE LLC Technology Fixed Income 213.83 0.00 7.64 Aug 15, 2035 5.50
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 213.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 213.81 0.00 4.39 Jun 01, 2030 2.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 213.81 0.00 2.34 Apr 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.81 0.00 3.90 Jan 09, 2030 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 213.75 0.00 12.40 Jul 01, 2052 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 213.71 0.00 1.99 Sep 14, 2027 1.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.71 0.00 2.58 Jun 05, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 213.66 0.00 5.72 Jun 06, 2033 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 213.62 0.00 15.61 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 213.62 0.00 13.00 Jun 01, 2047 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.60 0.00 1.46 Apr 01, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 213.60 0.00 2.01 Nov 15, 2027 5.10
ALVGR ALLIANZ SE 144A Insurance Fixed Income 213.52 0.00 5.90 Sep 06, 2053 6.35
600584 JCET GROUP LTD A Information Technology Equity 213.50 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 213.50 0.00 2.19 Jan 15, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 213.50 0.00 4.45 Jun 01, 2030 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 213.50 0.00 1.58 Apr 28, 2027 4.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 213.49 0.00 12.52 Jan 29, 2050 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 213.45 0.00 6.09 Mar 14, 2033 4.85
KMI KINDER MORGAN INC Energy Fixed Income 213.38 0.00 7.26 Jun 01, 2035 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 213.31 0.00 6.09 May 15, 2033 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 213.29 0.00 3.59 Sep 10, 2029 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 213.29 0.00 1.73 Jul 15, 2027 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 213.24 0.00 6.37 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.24 0.00 5.68 Nov 01, 2032 5.95
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.19 0.00 7.39 Mar 01, 2051 2.50
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 213.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.18 0.00 4.64 Jan 30, 2031 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 213.18 0.00 6.86 Jun 26, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 213.10 0.00 12.98 May 01, 2052 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 213.10 0.00 12.30 May 01, 2048 4.83
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 213.08 0.00 2.19 Jan 15, 2028 3.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 213.08 0.00 2.35 May 15, 2028 4.95
FI FISERV INC Technology Fixed Income 213.08 0.00 2.70 Aug 21, 2028 5.38
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 213.08 0.00 1.43 Feb 14, 2027 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 213.08 0.00 1.08 Oct 15, 2026 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 213.08 0.00 3.00 Jan 15, 2029 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 213.04 0.00 7.00 Oct 01, 2034 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 212.97 0.00 15.10 Mar 15, 2052 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 212.97 0.00 5.05 Mar 01, 2032 8.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 212.97 0.00 5.26 Jun 30, 2031 2.80
STT STATE STREET CORP Banking Fixed Income 212.97 0.00 3.92 Feb 28, 2030 4.73
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.93 0.00 7.18 Dec 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.93 0.00 3.81 May 01, 2037 3.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 212.86 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 212.86 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 212.86 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 212.84 0.00 13.01 Mar 07, 2048 4.05
CCNE CNB FINANCIAL CORP Financials Equity 212.82 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 212.76 0.00 7.20 Apr 24, 2035 5.79
XYL XYLEM INC Capital Goods Fixed Income 212.76 0.00 5.00 Jan 30, 2031 2.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 212.72 0.00 15.10 Oct 01, 2051 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 212.69 0.00 6.25 Feb 01, 2033 4.20
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 212.69 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 212.69 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 212.69 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.68 0.00 3.99 Jun 01, 2036 2.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.68 0.00 3.56 Dec 01, 2035 1.50
FLEX FLEX LTD Technology Fixed Income 212.66 0.00 3.32 Jun 15, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 212.62 0.00 6.79 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 212.62 0.00 7.04 Aug 09, 2034 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 212.59 0.00 14.34 Feb 15, 2050 3.30
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 212.55 0.00 1.21 Dec 01, 2026 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.55 0.00 1.83 Aug 01, 2027 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 212.55 0.00 3.12 Feb 28, 2029 5.20
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 212.53 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 212.53 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 212.45 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 212.45 0.00 3.16 Feb 15, 2029 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.45 0.00 3.97 Mar 15, 2030 4.65
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 212.43 0.00 5.91 Jul 01, 2047 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.43 0.00 7.27 Feb 01, 2052 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 212.34 0.00 1.97 Sep 30, 2027 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 212.33 0.00 14.13 Apr 01, 2052 3.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 212.24 0.00 2.93 Dec 15, 2028 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 212.24 0.00 2.40 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 212.24 0.00 4.15 May 07, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.24 0.00 3.62 Aug 15, 2029 3.38
601878 ZHESHANG SECURITIES LTD A Financials Equity 212.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 212.21 0.00 5.64 Nov 29, 2032 6.70
CSX CSX CORP Transportation Fixed Income 212.20 0.00 14.35 Aug 01, 2054 4.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 212.13 0.00 2.11 Dec 03, 2028 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.13 0.00 2.32 Feb 18, 2028 3.60
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 212.08 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 212.07 0.00 13.72 Aug 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 212.07 0.00 9.41 Mar 01, 2040 6.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 212.07 0.00 5.49 Sep 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.07 0.00 5.23 Jun 01, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212.03 0.00 3.30 May 26, 2030 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 212.01 0.00 7.27 Mar 01, 2035 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 212.01 0.00 6.22 Nov 07, 2033 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 211.94 0.00 4.65 Apr 15, 2031 5.85
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 211.93 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 211.92 0.00 5.83 Jan 01, 2046 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 211.92 0.00 2.43 Jun 13, 2028 7.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 211.92 0.00 3.09 Apr 04, 2029 6.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 211.89 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 211.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 211.82 0.00 1.48 Mar 15, 2027 2.30
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 211.80 0.00 7.24 Dec 06, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 211.80 0.00 7.19 Sep 18, 2034 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 211.73 0.00 5.07 Apr 15, 2031 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 211.71 0.00 3.75 Nov 25, 2029 4.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 211.71 0.00 1.71 Jul 01, 2027 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 211.66 0.00 6.29 May 15, 2033 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 211.66 0.00 5.74 Dec 01, 2031 1.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 211.61 0.00 2.23 Mar 15, 2028 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 211.59 0.00 7.30 Apr 15, 2035 5.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 211.59 0.00 7.15 Jan 15, 2035 5.80
002074 GOTION HIGH-TECH LTD A Industrials Equity 211.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.55 0.00 12.31 Apr 02, 2050 5.28
BA BOEING CO Capital Goods Fixed Income 211.55 0.00 9.94 Mar 01, 2039 3.50
D DOMINION RESOURCES INC Electric Fixed Income 211.55 0.00 8.57 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 211.55 0.00 11.20 Dec 15, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 211.55 0.00 13.09 Apr 01, 2053 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211.52 0.00 5.44 Sep 13, 2031 2.56
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.41 0.00 3.91 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.41 0.00 6.52 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.41 0.00 6.74 Mar 01, 2050 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 211.30 0.00 12.49 Nov 15, 2048 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 211.29 0.00 4.27 Jun 01, 2030 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 211.25 0.00 4.48 Mar 15, 2031 6.65
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 211.24 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 211.19 0.00 0.96 Sep 01, 2026 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 211.19 0.00 2.02 Nov 02, 2027 3.81
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 211.19 0.00 3.91 Jan 14, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 211.19 0.00 1.35 Apr 01, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.18 0.00 5.28 Jun 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 211.18 0.00 5.17 May 01, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 211.17 0.00 9.68 Jun 01, 2039 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.17 0.00 13.58 May 01, 2049 3.85
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.15 0.00 7.03 Aug 01, 2050 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.15 0.00 3.41 Aug 01, 2035 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 211.08 0.00 3.92 Jan 15, 2030 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.08 0.00 1.55 Apr 15, 2027 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211.08 0.00 3.44 Jul 10, 2030 5.38
AMN AMN HEALTHCARE INC Health Care Equity 211.04 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 211.04 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 211.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 211.04 0.00 7.98 Oct 01, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 211.04 0.00 14.06 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 211.04 0.00 12.66 Mar 01, 2047 4.10
CNXC CONCENTRIX CORP Technology Fixed Income 210.98 0.00 0.82 Aug 02, 2026 6.65
STT STATE STREET CORP Banking Fixed Income 210.97 0.00 5.05 Mar 03, 2031 2.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 210.91 0.00 10.82 Apr 27, 2042 4.63
NTAP NETAPP INC Technology Fixed Income 210.90 0.00 7.13 Mar 17, 2035 5.70
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 210.90 0.00 6.09 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 210.90 0.00 6.22 Aug 20, 2047 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 210.87 0.00 1.33 Jan 15, 2027 2.88
ERII ENERGY RECOVERY INC Industrials Equity 210.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 210.78 0.00 11.80 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 210.78 0.00 10.63 Mar 15, 2042 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 210.77 0.00 6.15 May 30, 2033 5.55
MPLX MPLX LP Energy Fixed Income 210.77 0.00 6.09 Jan 15, 2033 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 210.77 0.00 2.51 Apr 28, 2028 2.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 210.77 0.00 1.22 Dec 07, 2026 5.39
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.66 0.00 4.28 Jul 15, 2030 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 210.66 0.00 1.98 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 210.66 0.00 2.22 Jan 12, 2028 4.90
BACR BARCLAYS PLC Banking Fixed Income 210.65 0.00 10.74 Nov 24, 2042 3.33
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 210.65 0.00 12.27 Sep 15, 2048 5.05
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.65 0.00 4.05 Sep 01, 2037 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 210.65 0.00 1.45 Mar 01, 2030 3.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 210.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.56 0.00 1.59 May 15, 2027 7.80
AMD XILINX INC Technology Fixed Income 210.56 0.00 4.42 Jun 01, 2030 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 210.52 0.00 11.40 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 210.52 0.00 11.28 Dec 01, 2042 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 210.52 0.00 12.52 Jun 15, 2047 4.37
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 210.52 0.00 10.09 Nov 15, 2040 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 210.52 0.00 12.05 Nov 20, 2048 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.49 0.00 4.63 Jan 11, 2031 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 210.45 0.00 2.41 Apr 19, 2029 5.24
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 210.42 0.00 5.69 Aug 11, 2032 5.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.39 0.00 5.71 Jul 01, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 210.39 0.00 6.22 Jun 01, 2047 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 210.35 0.00 2.68 Oct 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.35 0.00 1.01 Sep 21, 2026 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 210.35 0.00 1.06 Sep 29, 2026 1.60
HUM HUMANA INC Insurance Fixed Income 210.29 0.00 5.85 Mar 01, 2033 5.88
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 210.27 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 210.27 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 210.27 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 210.24 0.00 4.28 Jun 30, 2030 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.24 0.00 1.34 Jan 15, 2027 3.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 210.22 0.00 4.59 Oct 01, 2030 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 210.14 0.00 3.25 Feb 22, 2029 3.00
KMI KINDER MORGAN INC Energy Fixed Income 210.08 0.00 7.08 Dec 01, 2034 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 210.03 0.00 1.32 Jan 15, 2077 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 210.01 0.00 7.27 May 15, 2035 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 210.01 0.00 5.96 Feb 09, 2033 5.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.94 0.00 6.60 Apr 15, 2034 5.85
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 209.93 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 209.93 0.00 0.92 Sep 15, 2026 5.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 209.88 0.00 11.63 Jun 01, 2044 4.60
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.88 0.00 6.50 Feb 01, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 209.87 0.00 7.10 Dec 15, 2034 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 209.82 0.00 3.37 Jun 15, 2029 5.15
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.82 0.00 3.20 May 30, 2029 7.50
EXC EXELON CORPORATION Electric Fixed Income 209.82 0.00 3.12 Mar 15, 2029 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 209.82 0.00 1.67 Jun 06, 2028 4.12
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.80 0.00 6.20 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 209.80 0.00 6.69 Mar 11, 2034 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 209.80 0.00 7.26 Jul 15, 2035 6.15
OKE ONEOK INC Energy Fixed Income 209.75 0.00 12.47 Feb 01, 2049 4.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 209.73 0.00 7.38 Mar 23, 2035 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.67 0.00 6.29 Nov 17, 2033 6.82
K KELLANOVA Consumer Non-Cyclical Fixed Income 209.61 0.00 2.03 Nov 15, 2027 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 209.53 0.00 5.69 Oct 13, 2032 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 209.51 0.00 2.68 Sep 12, 2028 5.65
HAFC HANMI FINANCIAL CORP Financials Equity 209.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.49 0.00 15.51 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.49 0.00 13.68 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 209.49 0.00 12.07 Sep 15, 2046 4.25
REG REGENCY CENTERS LP Reits Fixed Income 209.49 0.00 12.61 Feb 01, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.49 0.00 11.59 Jan 15, 2045 4.90
MSLH MARSHALLS PLC Materials Equity 209.48 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 209.48 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 209.48 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 209.46 0.00 5.99 Jan 24, 2033 5.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 209.40 0.00 2.64 Jul 03, 2028 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 209.40 0.00 1.52 Apr 14, 2027 3.70
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.38 0.00 5.41 Dec 01, 2050 4.00
OC OWENS CORNING Capital Goods Fixed Income 209.36 0.00 12.72 Jul 15, 2047 4.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 209.32 0.00 7.02 Nov 14, 2034 5.40
PSX PHILLIPS 66 Energy Fixed Income 209.32 0.00 4.90 Dec 15, 2030 2.15
AVGO BROADCOM INC 144A Technology Fixed Income 209.30 0.00 3.26 Apr 15, 2029 4.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 209.30 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 209.25 0.00 4.71 Sep 15, 2030 1.75
EFX EQUIFAX INC Technology Fixed Income 209.19 0.00 3.57 Sep 15, 2029 4.80
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 209.19 0.00 3.58 Nov 04, 2029 6.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 209.19 0.00 1.04 Oct 05, 2026 3.24
GOGO GOGO INC Communication Equity 209.19 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 209.09 0.00 1.53 May 15, 2027 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 209.09 0.00 2.04 Nov 15, 2027 3.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 209.05 0.00 5.69 Dec 15, 2031 2.40
CARS CARS.COM INC Communication Equity 209.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 208.98 0.00 3.12 Mar 15, 2029 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 208.98 0.00 2.07 Dec 01, 2027 3.38
8454 MOMO COM INC Consumer Discretionary Equity 208.98 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 208.98 0.00 7.24 Mar 17, 2035 5.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 208.98 0.00 7.15 Jan 15, 2035 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 208.97 0.00 13.83 May 20, 2050 3.79
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 208.91 0.00 6.79 May 21, 2034 5.40
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 208.91 0.00 6.37 Jun 27, 2054 7.20
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.87 0.00 7.03 Oct 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 208.85 0.00 11.66 Dec 15, 2044 4.72
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 208.77 0.00 3.42 Jul 03, 2029 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 208.77 0.00 1.15 Feb 01, 2027 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 208.77 0.00 6.35 Sep 15, 2033 5.25
IE IVANHOE ELECTRIC INC Materials Equity 208.75 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 208.72 0.00 12.90 Oct 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 208.72 0.00 13.28 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 208.72 0.00 14.23 Sep 15, 2049 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 208.70 0.00 5.68 Jul 15, 2032 5.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 208.70 0.00 7.30 May 28, 2035 5.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 208.67 0.00 3.47 Aug 15, 2029 6.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 208.67 0.00 1.34 Jan 11, 2027 2.02
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 208.61 0.00 7.00 Jan 20, 2044 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 208.61 0.00 6.94 Sep 15, 2025 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 208.59 0.00 12.16 Jun 01, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.59 0.00 11.86 Aug 15, 2042 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 208.56 0.00 1.83 Aug 15, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 208.56 0.00 1.91 Sep 15, 2047 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 208.50 0.00 5.80 Jun 15, 2033 7.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 208.46 0.00 1.65 Jun 15, 2027 4.63
DUK PROGRESS ENERGY INC Electric Fixed Income 208.43 0.00 4.44 Mar 01, 2031 7.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 208.36 0.00 5.98 Mar 03, 2033 5.25
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 208.36 0.00 7.00 Mar 20, 2049 3.00
KPROJ KUWAIT PROJECTS Financials Equity 208.34 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 208.34 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 208.34 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 208.33 0.00 13.23 May 16, 2054 5.75
FG F&G ANNUITIES AND LIFE INC Financials Equity 208.30 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 208.25 0.00 3.41 Jul 01, 2029 5.25
TREE LENDINGTREE INC Financials Equity 208.15 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 208.15 0.00 5.74 Jan 08, 2032 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208.14 0.00 4.20 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.14 0.00 1.86 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 208.14 0.00 1.86 Aug 13, 2027 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 208.14 0.00 4.14 Jun 15, 2030 4.88
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.11 0.00 3.40 Feb 01, 2035 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 208.07 0.00 12.58 Jan 15, 2048 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 208.07 0.00 14.52 Nov 01, 2051 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 208.04 0.00 4.21 Jun 20, 2030 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 208.04 0.00 1.98 Nov 15, 2027 4.05
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 208.01 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 208.01 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 208.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 207.95 0.00 7.41 Apr 15, 2035 4.88
ECL ECOLAB INC Basic Industry Fixed Income 207.93 0.00 1.12 Nov 01, 2026 2.70
7947 FP CORP Materials Equity 207.87 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 207.87 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.85 0.00 7.67 Dec 01, 2051 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 207.83 0.00 2.55 Apr 29, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 207.83 0.00 2.64 Jul 07, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.83 0.00 1.31 Jan 08, 2027 4.50
AVA AVISTA CORPORATION Electric Fixed Income 207.81 0.00 12.87 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 207.81 0.00 13.79 Apr 27, 2051 3.88
VMW VMWARE LLC Technology Fixed Income 207.72 0.00 4.07 May 15, 2030 4.70
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 207.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 207.68 0.00 10.57 Apr 06, 2040 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 207.68 0.00 11.63 Apr 27, 2045 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 207.62 0.00 2.35 Mar 14, 2028 4.42
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.60 0.00 2.94 Jun 01, 2037 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 207.46 0.00 5.07 Sep 04, 2031 4.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 207.41 0.00 2.11 Dec 15, 2027 3.45
506 CHINA FOODS LTD Consumer Staples Equity 207.37 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 207.37 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 207.37 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 207.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 207.30 0.00 13.92 Mar 15, 2055 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 207.30 0.00 13.01 Jun 01, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 207.30 0.00 12.75 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 207.30 0.00 16.05 Jun 29, 2060 3.39
ORC ORCHID ISLAND CAPITAL INC Financials Equity 207.27 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 207.26 0.00 7.36 Apr 15, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 207.20 0.00 1.11 Oct 15, 2026 1.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 207.20 0.00 3.34 Jun 06, 2030 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 207.19 0.00 5.81 Mar 15, 2032 2.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 207.19 0.00 6.61 Jan 11, 2034 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 207.19 0.00 6.83 Sep 15, 2034 5.70
BA BOEING CO Capital Goods Fixed Income 207.17 0.00 8.60 Feb 15, 2038 6.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 207.12 0.00 6.83 Jun 15, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 207.12 0.00 4.63 Oct 01, 2030 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 207.05 0.00 5.73 Jul 09, 2032 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 207.05 0.00 5.14 Mar 11, 2031 1.65
4123 CENTER LABORATORIES INC Health Care Equity 207.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 207.04 0.00 13.76 Nov 15, 2049 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 206.98 0.00 6.04 Apr 29, 2032 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 206.98 0.00 6.40 Dec 07, 2033 6.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 206.88 0.00 3.10 Dec 01, 2028 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 206.88 0.00 1.35 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.88 0.00 3.83 Dec 05, 2029 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 206.88 0.00 1.10 Oct 18, 2027 4.51
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.84 0.00 5.09 Mar 05, 2031 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 206.84 0.00 6.22 May 03, 2033 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 206.78 0.00 4.19 Mar 15, 2030 2.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 206.78 0.00 9.39 Sep 19, 2042 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 206.78 0.00 5.63 May 26, 2033 4.99
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 206.78 0.00 5.61 May 22, 2032 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.78 0.00 6.20 Jun 15, 2033 5.20
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 206.72 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 206.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 206.71 0.00 5.39 Jan 15, 2032 4.85
EXC EXELON CORPORATION Electric Fixed Income 206.71 0.00 6.60 Mar 15, 2034 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206.67 0.00 1.34 Jan 11, 2027 3.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 206.64 0.00 5.83 Feb 02, 2032 2.45
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.58 0.00 5.43 Dec 01, 2050 4.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.58 0.00 3.99 Jun 01, 2037 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 206.57 0.00 1.88 Sep 15, 2027 3.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 206.57 0.00 1.98 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206.57 0.00 4.18 May 17, 2030 4.55
SPRY ARS PHARMACEUTICALS INC Health Care Equity 206.52 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 206.52 0.00 13.53 Mar 01, 2055 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 206.52 0.00 7.46 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.52 0.00 15.89 May 20, 2061 3.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.50 0.00 5.54 Aug 12, 2031 1.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 206.43 0.00 6.59 Apr 05, 2035 5.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 206.39 0.00 13.36 Nov 01, 2049 3.81
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 206.36 0.00 2.29 Jan 26, 2028 2.85
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 206.36 0.00 2.39 Jun 01, 2028 5.26
EBAY EBAY INC Consumer Cyclical Fixed Income 206.36 0.00 1.61 Jun 05, 2027 3.60
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.33 0.00 2.02 Aug 01, 2039 5.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.33 0.00 6.91 Jan 01, 2052 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 206.27 0.00 11.41 Mar 11, 2044 4.88
6474 NACHI-FUJIKOSHI CORP Industrials Equity 206.27 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 206.27 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 206.27 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 206.25 0.00 2.31 Feb 16, 2028 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 206.25 0.00 3.96 Mar 27, 2030 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 206.25 0.00 1.35 Jan 15, 2027 1.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 206.16 0.00 7.26 Apr 01, 2035 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.15 0.00 1.17 Nov 12, 2026 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 206.15 0.00 4.39 Aug 11, 2030 4.50
ANGI ANGI INC CLASS A Communication Equity 206.15 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 206.15 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 206.14 0.00 11.24 Oct 01, 2043 4.88
330590 LOTTE REIT LTD Real Estate Equity 206.07 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 206.07 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 206.07 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 206.07 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 206.01 0.00 12.72 Mar 15, 2048 4.40
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 205.88 0.00 8.60 Apr 01, 2038 6.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 205.88 0.00 7.31 Jan 30, 2035 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.83 0.00 4.36 May 15, 2030 2.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 205.83 0.00 1.30 Mar 15, 2027 4.40
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 205.82 0.00 6.22 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 205.82 0.00 6.22 Nov 20, 2045 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 205.81 0.00 7.30 Mar 15, 2035 5.15
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 205.75 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 205.75 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 205.74 0.00 4.73 Jan 15, 2031 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 205.74 0.00 5.82 Feb 01, 2033 6.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 205.74 0.00 5.28 Jul 15, 2031 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 205.74 0.00 7.15 Sep 15, 2034 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 205.74 0.00 7.24 Mar 15, 2035 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 205.73 0.00 3.13 Mar 21, 2029 5.20
EFX EQUIFAX INC Technology Fixed Income 205.73 0.00 2.49 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 205.73 0.00 2.45 Mar 15, 2028 1.55
KRC KILROY REALTY LP Reits Fixed Income 205.73 0.00 2.91 Dec 15, 2028 4.75
VMW VMWARE LLC Technology Fixed Income 205.73 0.00 2.84 Aug 15, 2028 1.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 205.62 0.00 0.97 Oct 06, 2026 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 205.62 0.00 11.57 May 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 205.62 0.00 10.48 Dec 08, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.62 0.00 8.34 Mar 15, 2037 5.55
CCI CROWN CASTLE INC Communications Fixed Income 205.61 0.00 5.34 Jul 15, 2031 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 205.61 0.00 6.14 Jul 15, 2032 2.60
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.56 0.00 5.88 Mar 01, 2052 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 205.56 0.00 5.94 Jul 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 205.56 0.00 6.11 Nov 01, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.52 0.00 1.83 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 205.52 0.00 1.34 Jan 13, 2027 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.52 0.00 2.70 Sep 08, 2028 4.88
NTGR NETGEAR INC Information Technology Equity 205.49 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 205.47 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 205.47 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 205.47 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 205.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 205.41 0.00 2.31 Mar 03, 2028 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 205.41 0.00 3.17 Jul 31, 2084 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 205.36 0.00 13.19 Nov 01, 2053 6.13
MA MASTERCARD INC Technology Fixed Income 205.31 0.00 1.15 Nov 21, 2026 2.95
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.31 0.00 6.04 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 205.31 0.00 6.61 Jan 20, 2048 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 205.23 0.00 12.08 Sep 15, 2045 4.38
OKE ONEOK INC Energy Fixed Income 205.20 0.00 2.81 Nov 01, 2028 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.19 0.00 5.83 Jul 27, 2032 4.40
KMI KINDER MORGAN INC Energy Fixed Income 205.19 0.00 6.13 Feb 01, 2033 4.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 205.12 0.00 5.15 Jun 30, 2031 3.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 205.10 0.00 1.43 Feb 23, 2027 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205.10 0.00 2.80 Nov 17, 2028 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 205.10 0.00 0.91 Sep 15, 2026 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 205.10 0.00 2.26 Feb 10, 2028 4.70
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 205.10 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 205.10 0.00 11.41 Jan 15, 2045 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 205.06 0.00 6.66 Jan 19, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 205.06 0.00 6.25 Aug 18, 2034 5.94
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 205.06 0.00 2.13 Jan 01, 2032 2.50
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 205.04 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.99 0.00 1.79 Jul 16, 2027 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 204.99 0.00 1.40 Feb 02, 2027 1.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 204.99 0.00 3.59 Nov 15, 2029 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 204.99 0.00 2.23 Jan 25, 2028 3.20
ADBE ADOBE INC Technology Fixed Income 204.99 0.00 6.78 Apr 04, 2034 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 204.92 0.00 5.72 Oct 15, 2032 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 204.92 0.00 6.47 Sep 15, 2054 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 204.92 0.00 5.37 Aug 01, 2031 2.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 204.89 0.00 1.14 Dec 01, 2026 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 204.89 0.00 1.55 Apr 15, 2027 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.89 0.00 3.34 May 24, 2029 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 204.89 0.00 1.08 Oct 14, 2031 2.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.80 0.00 6.55 Nov 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.80 0.00 3.99 Jun 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.79 0.00 2.68 Sep 07, 2028 5.25
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 204.78 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 204.78 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 204.78 0.00 6.42 Jan 05, 2034 6.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 204.72 0.00 11.16 May 15, 2042 4.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 204.71 0.00 6.35 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 204.71 0.00 6.83 Sep 01, 2034 5.45
EXE EXPAND ENERGY CORP Energy Fixed Income 204.68 0.00 0.51 Feb 01, 2029 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 204.68 0.00 2.98 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 204.68 0.00 1.34 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.68 0.00 3.13 Mar 01, 2029 3.70
6652 IDEC CORP Industrials Equity 204.66 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 204.66 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 204.66 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 204.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.64 0.00 5.39 Oct 19, 2032 7.75
T AT&T INC Communications Fixed Income 204.59 0.00 11.48 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.59 0.00 12.19 Nov 15, 2045 4.35
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.55 0.00 6.95 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.55 0.00 3.68 Oct 01, 2035 2.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 204.50 0.00 7.06 Oct 03, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 204.50 0.00 5.42 Jan 30, 2032 5.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 204.47 0.00 2.35 Mar 17, 2028 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204.47 0.00 3.55 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.47 0.00 3.02 Jan 08, 2029 5.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 204.46 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 204.46 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 204.46 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 204.46 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 204.46 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 204.45 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 204.37 0.00 3.01 Nov 02, 2028 2.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 204.37 0.00 3.81 Dec 15, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 204.37 0.00 2.24 Mar 01, 2028 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 204.37 0.00 5.28 Jul 14, 2031 2.88
MPLX MPLX LP Energy Fixed Income 204.30 0.00 4.79 Feb 15, 2031 4.80
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 204.29 0.00 6.94 Mar 20, 2053 2.50
KEY KEYCORP MTN Banking Fixed Income 204.26 0.00 3.80 Oct 01, 2029 2.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 204.23 0.00 5.04 Feb 16, 2031 2.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 204.20 0.00 12.05 Dec 15, 2046 5.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 204.20 0.00 13.27 Feb 05, 2050 4.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 204.16 0.00 4.49 Jun 15, 2030 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 204.16 0.00 2.20 Feb 23, 2028 4.60
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 204.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.07 0.00 11.10 May 15, 2040 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 204.07 0.00 15.00 Jun 01, 2065 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.05 0.00 3.88 Jan 09, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.05 0.00 2.71 Jul 19, 2028 3.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 204.05 0.00 4.20 Jun 03, 2030 4.81
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.04 0.00 6.27 Mar 01, 2052 3.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.04 0.00 2.67 Dec 01, 2053 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 204.02 0.00 7.18 Dec 01, 2034 5.15
VTS VITESSE ENERGY INC Energy Equity 204.00 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 203.95 0.00 2.25 Jan 21, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 203.95 0.00 7.71 Aug 15, 2035 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 203.94 0.00 15.09 Jan 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 203.94 0.00 13.10 Mar 15, 2053 5.50
CNXN PC CONNECTION INC Information Technology Equity 203.93 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 203.86 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 203.86 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 203.84 0.00 2.49 Apr 15, 2028 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.81 0.00 15.46 Jun 15, 2052 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 203.81 0.00 12.05 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 203.81 0.00 13.62 May 15, 2050 3.95
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 203.79 0.00 6.22 Aug 20, 2050 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 203.74 0.00 2.36 Apr 12, 2028 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.68 0.00 5.21 Oct 23, 2031 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 203.68 0.00 7.48 May 28, 2035 5.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 203.63 0.00 1.34 Apr 06, 2027 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.63 0.00 3.11 Jan 25, 2029 5.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 203.56 0.00 13.33 Apr 15, 2050 4.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.53 0.00 7.22 Feb 01, 2050 3.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.53 0.00 5.39 Aug 01, 2052 4.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.53 0.00 6.68 Nov 01, 2049 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 203.49 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 203.43 0.00 11.58 Sep 15, 2045 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 203.43 0.00 13.04 Apr 01, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.32 0.00 2.90 Nov 15, 2028 3.70
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.28 0.00 7.27 Jan 01, 2052 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.28 0.00 2.32 Nov 01, 2053 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 203.21 0.00 1.44 Apr 01, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 203.21 0.00 1.88 Aug 03, 2027 1.13
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 203.17 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 203.17 0.00 13.21 Aug 15, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 203.17 0.00 13.20 Feb 01, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 203.17 0.00 8.03 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 203.17 0.00 13.29 Sep 13, 2047 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 203.11 0.00 2.95 Dec 08, 2028 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 203.06 0.00 7.16 Apr 02, 2035 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.04 0.00 7.87 Jun 15, 2036 6.20
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.02 0.00 5.79 Aug 01, 2052 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.02 0.00 6.58 Feb 01, 2050 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.00 0.00 4.20 Jun 06, 2030 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 203.00 0.00 1.62 Jun 01, 2027 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 202.91 0.00 13.09 Apr 01, 2049 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 202.91 0.00 16.50 Jun 03, 2060 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202.90 0.00 3.57 Jul 16, 2030 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 202.90 0.00 1.75 Jun 22, 2027 2.30
SRE SEMPRA Natural Gas Fixed Income 202.85 0.00 6.33 Aug 01, 2033 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.79 0.00 3.06 Feb 15, 2029 4.87
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 202.79 0.00 3.52 Aug 01, 2029 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 202.79 0.00 0.85 Aug 01, 2026 4.54
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.77 0.00 6.91 Dec 01, 2051 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 202.77 0.00 6.66 Nov 20, 2049 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.72 0.00 7.21 Aug 14, 2034 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 202.72 0.00 6.31 Sep 18, 2033 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.69 0.00 2.26 Feb 07, 2028 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 202.69 0.00 3.16 Jan 29, 2029 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 202.69 0.00 1.65 Jun 15, 2027 4.65
IMNM IMMUNOME INC Health Care Equity 202.67 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 202.65 0.00 5.52 Mar 31, 2038 4.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 202.65 0.00 6.90 Sep 01, 2034 5.25
AEE AMEREN CORPORATION Electric Fixed Income 202.58 0.00 3.05 Jan 15, 2029 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 202.58 0.00 2.81 Nov 27, 2028 7.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 202.58 0.00 3.40 May 23, 2029 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 202.58 0.00 2.42 Mar 08, 2028 1.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 202.58 0.00 6.86 Jul 05, 2034 5.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 202.58 0.00 7.40 Jul 15, 2035 5.75
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 202.52 0.00 6.58 Mar 01, 2047 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 202.52 0.00 5.55 Sep 01, 2045 4.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.52 0.00 6.77 Apr 01, 2048 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 202.52 0.00 12.76 May 15, 2055 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 202.52 0.00 13.35 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 202.52 0.00 13.18 Mar 15, 2053 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.48 0.00 2.46 Apr 25, 2028 4.40
OKE ONEOK INC Energy Fixed Income 202.48 0.00 3.62 Sep 01, 2029 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 202.44 0.00 5.69 Aug 16, 2032 5.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 202.37 0.00 3.23 Apr 03, 2029 4.88
NWSA NEWS CORP 144A Communications Fixed Income 202.37 0.00 2.91 May 15, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 202.37 0.00 6.98 Jun 11, 2034 5.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.30 0.00 4.89 Jun 24, 2031 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.30 0.00 5.81 Sep 15, 2032 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 202.30 0.00 7.32 Apr 01, 2035 5.10
RDN RADIAN GROUP INC Insurance Fixed Income 202.27 0.00 3.13 May 15, 2029 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.27 0.00 12.32 Apr 01, 2045 3.75
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 202.26 0.00 1.81 Jun 01, 2030 2.50
2492 INFOMART CORP Industrials Equity 202.26 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 202.26 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 202.23 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 202.20 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 202.20 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 202.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.16 0.00 2.43 Mar 05, 2028 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 202.16 0.00 2.27 Feb 15, 2028 4.60
TRNS TRANSCAT INC Industrials Equity 202.15 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.14 0.00 10.58 Jun 01, 2042 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 202.06 0.00 1.43 Mar 15, 2027 3.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 202.06 0.00 3.58 Aug 08, 2029 3.90
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.01 0.00 4.07 Sep 01, 2052 5.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 202.01 0.00 4.45 Jul 20, 2052 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 202.01 0.00 12.40 Feb 09, 2051 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 202.01 0.00 10.18 Jan 15, 2043 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 202.01 0.00 13.69 Jun 11, 2051 3.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 201.95 0.00 3.12 Dec 14, 2028 2.38
NUVB NUVATION BIO INC CLASS A Health Care Equity 201.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 201.85 0.00 3.88 Mar 03, 2030 4.90
SRE SEMPRA Natural Gas Fixed Income 201.85 0.00 1.67 Jun 15, 2027 3.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 201.82 0.00 6.17 May 15, 2033 5.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 201.78 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.75 0.00 4.11 Oct 01, 2036 1.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 201.75 0.00 5.76 Dec 20, 2045 3.00
AET AETNA INC Insurance Fixed Income 201.75 0.00 10.76 May 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 201.75 0.00 13.41 Oct 01, 2049 3.82
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 201.75 0.00 4.98 Jan 15, 2031 2.15
SO GEORGIA POWER COMPANY Electric Fixed Income 201.74 0.00 3.72 Sep 15, 2029 2.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 201.74 0.00 0.39 Jan 15, 2029 6.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 201.68 0.00 4.48 Oct 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.68 0.00 4.68 Jan 15, 2031 4.60
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 201.64 0.00 1.07 Oct 03, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201.64 0.00 2.27 Jan 17, 2028 3.54
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 201.62 0.00 11.61 Apr 24, 2043 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201.55 0.00 6.19 Mar 01, 2033 4.20
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.50 0.00 7.67 Feb 01, 2052 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.50 0.00 6.71 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.50 0.00 5.53 May 01, 2052 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 201.49 0.00 13.14 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.49 0.00 13.55 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 201.49 0.00 11.36 Apr 01, 2043 4.10
CCI CROWN CASTLE INC Communications Fixed Income 201.48 0.00 6.92 Sep 01, 2034 5.20
7966 LINTEC CORP Materials Equity 201.45 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 201.45 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 201.36 0.00 11.71 Apr 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 201.36 0.00 13.22 Aug 15, 2047 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 201.32 0.00 2.72 Oct 03, 2028 5.99
CNP CENTERPOINT ENERGY INC Electric Fixed Income 201.32 0.00 3.32 Jun 01, 2029 5.40
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.24 0.00 7.62 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 201.24 0.00 7.15 Sep 20, 2050 2.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 201.23 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 201.23 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 201.23 0.00 16.54 Aug 18, 2055 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 201.23 0.00 11.93 Nov 15, 2042 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 201.23 0.00 12.94 Sep 12, 2047 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 201.22 0.00 1.18 Feb 15, 2062 3.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 201.11 0.00 1.94 Sep 23, 2027 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 201.11 0.00 1.78 Jul 27, 2027 4.15
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 201.06 0.00 5.80 Apr 01, 2032 2.88
CSX CSX CORP Transportation Fixed Income 200.98 0.00 12.91 Mar 15, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 200.98 0.00 9.69 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.98 0.00 10.09 Sep 01, 2040 4.50
2312 KINPO ELECTRONICS INC Information Technology Equity 200.91 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 200.91 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 200.91 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 200.91 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 200.90 0.00 3.70 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 200.90 0.00 1.44 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 200.90 0.00 2.77 Sep 14, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.80 0.00 2.48 Apr 28, 2028 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 200.79 0.00 6.49 May 31, 2035 6.34
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 200.74 0.00 3.92 May 01, 2033 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 200.72 0.00 12.86 Dec 01, 2053 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 200.72 0.00 7.23 Mar 15, 2034 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 200.69 0.00 1.98 Nov 01, 2027 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 200.69 0.00 1.70 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 200.65 0.00 7.49 May 23, 2035 5.10
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 200.65 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 200.65 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 200.65 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 200.65 0.00 7.32 Jul 15, 2035 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 200.59 0.00 1.69 Jul 03, 2027 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 200.59 0.00 11.85 May 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 200.59 0.00 13.55 Dec 15, 2047 3.63
FI FISERV INC Technology Fixed Income 200.51 0.00 7.63 Aug 11, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 200.51 0.00 5.60 Nov 24, 2031 2.60
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.48 0.00 3.81 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.48 0.00 6.57 Aug 01, 2050 3.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.48 0.00 5.04 Aug 01, 2052 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 200.48 0.00 1.76 Aug 04, 2027 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.48 0.00 4.23 Jul 13, 2030 5.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.46 0.00 11.60 Sep 21, 2042 3.70
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 200.45 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 200.38 0.00 5.62 May 30, 2032 4.95
USB US BANCORP MTN Banking Fixed Income 200.38 0.00 5.68 Jan 27, 2033 2.68
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 200.38 0.00 3.88 Feb 01, 2030 5.55
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 200.37 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 200.33 0.00 8.42 Jul 01, 2037 6.20
AVGO BROADCOM INC 144A Technology Fixed Income 200.27 0.00 2.37 Feb 15, 2028 1.95
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 200.26 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 200.26 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 200.26 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 200.26 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.23 0.00 6.88 Nov 01, 2051 2.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.23 0.00 7.18 Sep 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 200.23 0.00 6.06 Jul 20, 2053 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 200.20 0.00 12.60 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 200.20 0.00 14.42 Apr 01, 2051 3.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 200.17 0.00 3.97 Feb 01, 2030 4.35
NDSN NORDSON CORPORATION Capital Goods Fixed Income 200.17 0.00 3.84 Dec 15, 2029 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 200.07 0.00 12.66 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 200.07 0.00 10.74 Apr 15, 2042 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 200.06 0.00 3.85 Jan 24, 2030 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 200.06 0.00 1.35 Jan 15, 2027 2.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 200.03 0.00 7.39 Feb 15, 2035 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 200.03 0.00 6.79 Jul 01, 2034 5.88
FWRD FORWARD AIR CORP Industrials Equity 200.00 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 200.00 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 199.96 0.00 5.65 Mar 01, 2032 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 199.96 0.00 5.72 Aug 15, 2032 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.96 0.00 4.34 Dec 01, 2030 7.75
BSDE BUMI SERPONG DAMAI Real Estate Equity 199.94 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 199.94 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 199.94 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 199.94 0.00 13.87 Jun 15, 2052 4.50
KLAC KLA CORP Technology Fixed Income 199.94 0.00 14.19 Mar 01, 2050 3.30
NUE NUCOR CORP Basic Industry Fixed Income 199.94 0.00 11.17 Aug 01, 2043 5.20
AEP OHIO POWER CO Electric Fixed Income 199.94 0.00 14.84 Oct 01, 2051 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.89 0.00 7.17 Nov 01, 2034 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 199.85 0.00 1.53 Apr 07, 2027 3.65
8276 HEIWADO LTD Consumer Staples Equity 199.85 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 199.85 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 199.85 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 199.82 0.00 11.51 May 15, 2043 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 199.82 0.00 14.31 Apr 28, 2050 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 199.76 0.00 5.77 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 199.76 0.00 5.72 Mar 01, 2032 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.76 0.00 5.89 Jan 30, 2032 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 199.75 0.00 3.12 Feb 15, 2029 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.75 0.00 3.10 Jan 17, 2029 4.85
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 199.69 0.00 6.25 Aug 04, 2033 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 199.64 0.00 2.37 Feb 21, 2028 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 199.64 0.00 2.36 Apr 13, 2028 5.35
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 199.61 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 199.61 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 199.55 0.00 5.03 Apr 15, 2031 2.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 199.54 0.00 2.87 Sep 15, 2028 2.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.54 0.00 2.03 Nov 21, 2027 5.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 199.50 0.00 7.62 Aug 15, 2035 5.63
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.47 0.00 6.94 Mar 01, 2045 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 199.47 0.00 6.22 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 199.47 0.00 6.47 Dec 20, 2052 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.43 0.00 1.33 Jan 15, 2027 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 199.43 0.00 3.32 Apr 25, 2029 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 199.43 0.00 3.17 Apr 03, 2029 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.43 0.00 10.30 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 199.43 0.00 12.03 Apr 01, 2046 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 199.41 0.00 5.33 Dec 15, 2031 4.70
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 199.41 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 199.34 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 199.33 0.00 1.80 Sep 01, 2027 3.60
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 199.29 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 199.28 0.00 4.66 Oct 15, 2030 2.65
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 199.21 0.00 6.61 Jun 15, 2034 6.45
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 199.21 0.00 6.10 Jul 01, 2046 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.21 0.00 5.01 Oct 01, 2045 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 199.21 0.00 5.85 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 199.21 0.00 6.22 Apr 20, 2046 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 199.21 0.00 5.76 Mar 20, 2048 4.50
AEP AEP TEXAS INC Electric Fixed Income 199.12 0.00 4.51 Jul 01, 2030 2.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.12 0.00 1.50 Apr 02, 2027 4.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 199.04 0.00 9.97 Oct 01, 2041 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.04 0.00 13.77 Aug 15, 2049 3.80
4180 APPIER GROUP INC Information Technology Equity 199.04 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 199.04 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 199.01 0.00 1.23 Jan 12, 2027 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.01 0.00 4.06 May 13, 2031 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 199.00 0.00 5.71 Jun 13, 2033 4.29
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 198.97 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 198.96 0.00 6.47 Mar 20, 2052 3.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 198.91 0.00 1.48 Apr 10, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.91 0.00 1.08 Nov 10, 2026 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 198.91 0.00 1.01 Sep 15, 2026 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 198.91 0.00 10.75 Mar 15, 2042 4.38
EXC PECO ENERGY CO Electric Fixed Income 198.91 0.00 14.10 Aug 15, 2052 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 198.80 0.00 1.82 Aug 04, 2028 4.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.79 0.00 6.11 Feb 01, 2034 4.71
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.70 0.00 6.46 Aug 01, 2050 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 198.70 0.00 3.92 Jan 31, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 198.70 0.00 1.64 Jun 15, 2027 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 198.70 0.00 1.09 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 198.70 0.00 1.16 Nov 16, 2026 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 198.66 0.00 6.30 Sep 21, 2033 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 198.66 0.00 5.21 May 13, 2031 2.30
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 198.65 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 198.65 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 198.65 0.00 9.90 Jul 15, 2040 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 198.65 0.00 11.02 Mar 15, 2043 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 198.52 0.00 4.43 Sep 15, 2030 3.80
HBNC HORIZON BANCORP INC Financials Equity 198.52 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 198.49 0.00 3.97 Jan 14, 2030 3.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 198.45 0.00 7.04 Dec 15, 2034 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 198.45 0.00 4.95 Mar 24, 2031 3.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 198.45 0.00 6.67 Feb 20, 2034 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.38 0.00 0.97 Sep 30, 2026 4.95
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 198.32 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 198.32 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 198.30 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 198.28 0.00 3.13 Mar 15, 2029 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 198.27 0.00 13.62 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 198.27 0.00 11.08 Aug 01, 2042 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 198.24 0.00 6.53 Mar 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 198.24 0.00 5.53 Apr 19, 2033 4.32
LNZ LENZING AG Materials Equity 198.24 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.20 0.00 6.91 Oct 01, 2051 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.20 0.00 5.58 May 01, 2050 4.00
CDW CDW LLC Technology Fixed Income 198.17 0.00 1.18 Apr 01, 2028 4.25
T AT&T INC Communications Fixed Income 198.14 0.00 8.62 Jan 15, 2038 6.30
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 198.08 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 198.04 0.00 5.22 Feb 01, 2032 7.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 198.01 0.00 14.94 Feb 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 198.01 0.00 10.71 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198.01 0.00 13.29 Sep 15, 2049 4.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 198.00 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 198.00 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 198.00 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 198.00 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 197.96 0.00 1.48 Mar 26, 2027 5.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 197.94 0.00 5.13 Apr 01, 2046 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 197.88 0.00 11.74 Feb 15, 2045 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 197.86 0.00 4.31 May 20, 2030 2.82
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 197.86 0.00 3.31 Jun 04, 2029 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 197.86 0.00 3.11 Mar 15, 2029 5.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 197.83 0.00 5.88 Dec 06, 2032 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.83 0.00 6.48 Aug 03, 2033 5.05
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.69 0.00 6.18 Jun 01, 2050 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.69 0.00 7.67 Sep 01, 2051 2.00
5469 HANNSTAR BOARD CORP Information Technology Equity 197.68 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 197.68 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 197.68 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 197.65 0.00 3.85 Jan 15, 2030 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 197.62 0.00 7.32 Feb 19, 2035 5.50
D DOMINION ENERGY INC Electric Fixed Income 197.56 0.00 7.18 Mar 15, 2035 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.54 0.00 2.24 Mar 01, 2028 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 197.49 0.00 6.09 Jun 15, 2034 5.89
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 197.49 0.00 10.26 Oct 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 197.49 0.00 15.97 Aug 01, 2052 2.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 197.44 0.00 4.30 May 14, 2030 2.95
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.43 0.00 6.27 Apr 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.42 0.00 5.60 Sep 13, 2033 5.47
NI NISOURCE INC Natural Gas Fixed Income 197.36 0.00 10.92 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 197.36 0.00 15.69 Jun 01, 2051 2.60
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 197.35 0.00 7.16 Feb 11, 2035 5.98
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 197.35 0.00 5.08 Apr 27, 2031 2.85
CHINHIN CHIN HIN GROUP Industrials Equity 197.35 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 197.33 0.00 1.79 Nov 19, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 197.28 0.00 6.78 Jan 10, 2034 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 197.24 0.00 13.72 Aug 10, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.24 0.00 13.35 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.24 0.00 12.33 Apr 15, 2045 3.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 197.23 0.00 4.18 Jun 15, 2030 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.23 0.00 3.09 Jan 15, 2029 4.25
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 197.21 0.00 7.66 Aug 07, 2035 5.10
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 197.19 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 197.14 0.00 6.53 Mar 21, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 197.14 0.00 5.91 Sep 15, 2032 4.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 197.07 0.00 7.23 Apr 15, 2035 5.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 197.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 197.02 0.00 1.53 Apr 10, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 197.02 0.00 3.95 Apr 01, 2030 5.20
NTAP NETAPP INC Technology Fixed Income 197.02 0.00 4.42 Jun 22, 2030 2.70
AEE AMEREN CORPORATION Electric Fixed Income 197.00 0.00 4.79 Jan 15, 2031 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 196.98 0.00 9.45 Apr 30, 2040 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.91 0.00 2.03 Oct 18, 2027 3.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 196.91 0.00 0.98 Sep 01, 2026 1.65
GDOT GREEN DOT CORP CLASS A Financials Equity 196.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 196.87 0.00 6.58 Feb 15, 2034 6.34
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.87 0.00 6.67 May 26, 2035 5.58
FITB FIFTH THIRD BANCORP Banking Fixed Income 196.85 0.00 7.99 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 196.85 0.00 11.44 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 196.85 0.00 15.21 Aug 15, 2051 2.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 196.81 0.00 2.79 Apr 01, 2029 3.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 196.74 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 196.73 0.00 5.61 Dec 01, 2031 2.65
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 196.71 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 196.70 0.00 1.47 Mar 11, 2027 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 196.70 0.00 3.80 Jan 15, 2030 6.13
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 196.67 0.00 6.04 Aug 01, 2047 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 196.67 0.00 6.22 Sep 20, 2046 4.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 196.64 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 196.60 0.00 3.15 Jan 31, 2029 4.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 196.59 0.00 12.10 Jul 15, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 196.59 0.00 14.78 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.49 0.00 2.04 Nov 21, 2027 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 196.46 0.00 14.87 Aug 15, 2050 3.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 196.39 0.00 7.15 Dec 03, 2035 5.51
BPCEGP BPCE SA MTN 144A Banking Fixed Income 196.39 0.00 1.34 Jan 18, 2027 5.20
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 196.38 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 196.25 0.00 5.79 Aug 01, 2032 4.75
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 196.22 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 196.20 0.00 11.26 Sep 17, 2044 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 196.18 0.00 4.56 Aug 18, 2031 2.36
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 196.18 0.00 1.31 Jan 06, 2027 3.45
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.16 0.00 6.94 Dec 01, 2050 3.00
BRKHEC PACIFICORP Electric Fixed Income 196.11 0.00 4.69 Feb 15, 2031 5.30
IIIN INSTEEL INDUSTRIES INC Industrials Equity 196.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 196.07 0.00 13.00 Mar 01, 2048 3.63
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 196.06 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 196.06 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 195.97 0.00 4.98 Jul 15, 2031 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 195.97 0.00 1.44 Apr 05, 2027 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 195.95 0.00 14.02 Apr 01, 2052 4.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 195.93 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 195.90 0.00 4.99 Feb 15, 2031 2.70
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 195.83 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 195.83 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 195.83 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 195.82 0.00 11.70 May 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 195.82 0.00 9.75 Jan 15, 2041 6.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 195.77 0.00 5.47 Sep 12, 2032 6.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 195.76 0.00 3.15 Jan 15, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 195.76 0.00 1.33 Jan 10, 2027 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 195.76 0.00 1.55 Apr 15, 2027 2.95
HEKTS.E HEKTAS TICARET A Materials Equity 195.74 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 195.71 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 195.69 0.00 13.32 May 04, 2047 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 195.65 0.00 6.06 Mar 20, 2053 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 195.56 0.00 7.10 Oct 15, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 195.56 0.00 8.05 Aug 15, 2036 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 195.56 0.00 11.67 Apr 29, 2043 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 195.56 0.00 13.05 Sep 15, 2048 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 195.55 0.00 3.60 Sep 10, 2029 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 195.49 0.00 4.60 Mar 01, 2031 5.30
GXO GXO LOGISTICS INC Transportation Fixed Income 195.44 0.00 3.20 May 06, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.44 0.00 4.11 Apr 28, 2030 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 195.44 0.00 2.76 Oct 15, 2028 5.88
DTE DTE ELECTRIC CO Electric Fixed Income 195.43 0.00 13.33 Aug 15, 2047 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 195.42 0.00 5.68 Jan 06, 2032 2.90
600066 YUTONG BUS LTD A Industrials Equity 195.41 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 195.34 0.00 2.18 Mar 01, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 195.34 0.00 4.15 Jul 01, 2030 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 195.34 0.00 1.15 Dec 15, 2026 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 195.30 0.00 15.12 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 195.30 0.00 12.31 Nov 15, 2048 5.25
GLW CORNING INC Technology Fixed Income 195.30 0.00 10.68 Mar 15, 2042 4.75
UTL UNITIL CORP Utilities Equity 195.26 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 195.23 0.00 1.35 Feb 08, 2028 6.75
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 195.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 195.17 0.00 12.66 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.17 0.00 16.79 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.17 0.00 14.30 Jul 18, 2052 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 195.17 0.00 14.41 Dec 01, 2049 3.25
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.15 0.00 6.94 Jul 01, 2050 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 195.13 0.00 2.84 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 195.13 0.00 2.57 Jun 12, 2028 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.13 0.00 2.83 Aug 05, 2028 1.63
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 195.09 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 195.04 0.00 8.51 Nov 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 195.04 0.00 12.29 Nov 15, 2046 4.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 195.02 0.00 4.04 Apr 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 195.02 0.00 2.58 Jun 14, 2028 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 194.92 0.00 2.91 Oct 12, 2028 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 194.92 0.00 1.85 Aug 06, 2027 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 194.92 0.00 0.99 Sep 01, 2026 1.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 194.91 0.00 11.81 Mar 01, 2045 4.25
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 194.89 0.00 5.47 Sep 01, 2046 4.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 194.82 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 194.81 0.00 2.21 Feb 01, 2028 5.30
EQT EQT CORP 144A Energy Fixed Income 194.81 0.00 2.92 Jan 15, 2029 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 194.81 0.00 4.19 May 28, 2030 4.70
AON AON PLC Insurance Fixed Income 194.79 0.00 11.63 Jun 14, 2044 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 194.79 0.00 13.10 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 194.79 0.00 13.99 Sep 15, 2049 3.25
GHCL GHCL LTD Materials Equity 194.77 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 194.71 0.00 2.65 Aug 01, 2028 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 194.67 0.00 7.10 Oct 30, 2034 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.67 0.00 6.93 Jan 29, 2034 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 194.60 0.00 7.08 Dec 01, 2034 5.32
MSCI MSCI INC 144A Technology Fixed Income 194.60 0.00 4.95 Nov 01, 2031 3.63
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 194.60 0.00 4.48 Aug 28, 2030 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 194.60 0.00 2.49 Jun 01, 2028 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 194.53 0.00 14.25 Apr 01, 2054 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 194.53 0.00 12.93 Jan 15, 2048 4.15
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 194.50 0.00 0.65 Apr 15, 2029 6.75
EBAY EBAY INC Consumer Cyclical Fixed Income 194.46 0.00 5.16 May 10, 2031 2.60
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 194.45 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 194.40 0.00 11.99 Sep 22, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 194.40 0.00 12.81 Jan 30, 2048 4.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 194.39 0.00 6.58 Feb 26, 2034 6.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 194.39 0.00 3.22 Apr 20, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 194.39 0.00 2.73 Sep 15, 2028 3.60
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.38 0.00 3.27 Mar 01, 2035 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 194.32 0.00 7.31 Jan 15, 2035 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.29 0.00 1.64 May 20, 2027 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 194.25 0.00 5.67 Jul 08, 2033 4.95
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 194.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 194.14 0.00 10.28 Jun 01, 2040 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 194.14 0.00 10.78 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 194.14 0.00 8.25 Jul 01, 2037 6.75
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.13 0.00 6.51 Aug 01, 2049 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.13 0.00 5.81 Sep 01, 2052 3.50
002064 HUAFON CHEMICAL LTD A Materials Equity 194.12 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 194.12 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 194.12 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 194.08 0.00 1.80 Nov 29, 2027 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 194.01 0.00 13.52 Oct 01, 2050 3.91
FMC FMC CORPORATION Basic Industry Fixed Income 194.01 0.00 12.44 Oct 01, 2049 4.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 194.00 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 194.00 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 194.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 193.97 0.00 2.32 Sep 01, 2028 6.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 193.91 0.00 6.75 Feb 15, 2034 5.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 193.88 0.00 13.60 May 17, 2051 4.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.88 0.00 6.94 Nov 01, 2050 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 193.87 0.00 1.74 Jul 06, 2028 4.76
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 193.87 0.00 4.21 Jun 18, 2030 4.38
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 193.80 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 193.80 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 193.76 0.00 0.90 Aug 15, 2026 3.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 193.75 0.00 8.98 Mar 06, 2038 4.67
TRST TRUSTCO BANK CORP Financials Equity 193.70 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 193.63 0.00 6.16 May 20, 2033 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 193.62 0.00 12.02 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 193.62 0.00 13.09 Aug 15, 2048 4.25
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.62 0.00 3.31 Jul 01, 2035 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 193.56 0.00 6.82 Jun 01, 2034 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 193.56 0.00 5.89 Sep 01, 2032 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.55 0.00 1.32 Feb 01, 2027 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.50 0.00 13.24 Nov 15, 2046 3.40
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 193.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.45 0.00 1.70 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 193.45 0.00 0.97 Sep 15, 2026 3.46
CVX CHEVRON USA INC Energy Fixed Income 193.45 0.00 2.14 Jan 15, 2028 3.85
AU8U CAPITALAND CHINA TRUST Real Estate Equity 193.43 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 193.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 193.37 0.00 7.73 Apr 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 193.37 0.00 11.49 Feb 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 193.37 0.00 9.93 Jun 15, 2041 5.95
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 193.37 0.00 6.20 Jun 01, 2046 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 193.34 0.00 1.63 Jun 15, 2027 5.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 193.29 0.00 6.55 May 02, 2034 6.25
PFBC PREFERRED BANK Financials Equity 193.26 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 193.24 0.00 10.85 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 193.24 0.00 12.50 Jun 01, 2045 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 193.24 0.00 14.80 May 15, 2060 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 193.24 0.00 13.57 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 193.24 0.00 13.66 Jun 01, 2052 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 193.24 0.00 13.88 Mar 09, 2052 4.00
VRSN VERISIGN INC Technology Fixed Income 193.24 0.00 0.51 Jul 15, 2027 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 193.15 0.00 7.65 Sep 30, 2035 5.30
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 193.15 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 193.15 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 193.13 0.00 2.00 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 193.13 0.00 1.72 Jun 23, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.13 0.00 0.91 Aug 03, 2026 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 193.13 0.00 3.82 Dec 15, 2029 4.63
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 193.11 0.00 6.19 Jan 20, 2052 3.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 193.11 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 193.08 0.00 6.29 Mar 25, 2034 7.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 193.08 0.00 5.64 Jan 15, 2032 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 193.03 0.00 1.05 Oct 31, 2026 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 193.03 0.00 1.88 Sep 19, 2047 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 193.03 0.00 2.03 Sep 28, 2027 1.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.94 0.00 5.74 Mar 17, 2032 3.00
AVGO BROADCOM INC Technology Fixed Income 192.92 0.00 3.95 Apr 15, 2030 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 192.92 0.00 2.71 Oct 01, 2028 4.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 192.92 0.00 4.36 May 01, 2030 1.95
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.86 0.00 6.49 Jul 01, 2051 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 192.86 0.00 3.87 Aug 01, 2040 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.85 0.00 14.66 Dec 01, 2056 4.30
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 192.83 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 192.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 192.82 0.00 3.80 Apr 08, 2030 6.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 192.74 0.00 6.99 Sep 16, 2034 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 192.71 0.00 2.69 Sep 08, 2028 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 192.71 0.00 1.38 Mar 02, 2027 3.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 192.61 0.00 2.36 Jan 30, 2028 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.61 0.00 1.07 Oct 02, 2026 1.73
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 192.61 0.00 2.38 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 192.61 0.00 1.88 Aug 11, 2027 2.85
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 192.61 0.00 5.96 Sep 01, 2047 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.61 0.00 7.62 Oct 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 192.61 0.00 6.22 Oct 20, 2044 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.59 0.00 11.03 Feb 01, 2043 5.15
002601 LB GROUP LTD A Materials Equity 192.51 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 192.50 0.00 3.35 Jun 07, 2029 5.08
STT STATE STREET CORP Banking Fixed Income 192.50 0.00 1.43 Feb 07, 2028 2.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 192.46 0.00 11.97 Apr 30, 2049 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 192.46 0.00 12.32 May 15, 2050 5.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 192.46 0.00 6.22 Jun 15, 2033 5.40
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.35 0.00 6.75 Sep 01, 2052 3.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 192.35 0.00 5.95 Jun 01, 2041 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 192.35 0.00 7.00 Jan 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 192.35 0.00 6.63 May 20, 2046 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 192.33 0.00 10.15 Oct 11, 2041 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 192.33 0.00 14.74 May 13, 2050 3.35
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 192.29 0.00 2.22 Mar 10, 2028 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 192.29 0.00 4.17 May 30, 2030 4.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 192.29 0.00 2.31 Mar 09, 2028 5.43
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.26 0.00 7.07 Nov 20, 2035 5.22
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 192.21 0.00 9.84 May 12, 2041 6.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.19 0.00 1.95 Nov 03, 2027 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 192.19 0.00 7.36 Apr 01, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 192.19 0.00 5.43 Sep 23, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.19 0.00 6.16 Feb 06, 2033 4.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 192.19 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 192.10 0.00 6.24 Nov 01, 2044 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.10 0.00 3.68 Sep 01, 2035 2.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 192.08 0.00 3.67 Oct 20, 2029 5.02
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 192.08 0.00 1.37 Jan 24, 2027 2.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 192.08 0.00 2.68 Sep 18, 2028 5.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 192.08 0.00 3.94 May 13, 2030 6.80
AXGN AXOGEN INC Health Care Equity 192.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192.05 0.00 5.56 Sep 13, 2033 5.67
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 191.87 0.00 3.62 Mar 10, 2055 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 191.87 0.00 1.96 Sep 19, 2027 3.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.87 0.00 2.84 Nov 01, 2028 4.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 191.86 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 191.86 0.00 0.00 nan 0.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 191.84 0.00 7.00 Oct 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 191.84 0.00 5.33 Apr 04, 2032 5.63
8218 KOMERI LTD Consumer Discretionary Equity 191.82 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 191.82 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 191.82 0.00 11.87 Jan 14, 2048 4.88
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 191.78 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 191.77 0.00 2.47 May 15, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 191.69 0.00 12.54 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 191.69 0.00 11.56 Apr 15, 2048 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.66 0.00 3.80 Dec 03, 2029 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 191.66 0.00 3.04 Jan 15, 2029 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 191.66 0.00 0.93 Sep 18, 2026 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 191.64 0.00 5.85 Nov 01, 2032 5.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 191.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 191.56 0.00 2.01 Oct 22, 2027 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 191.56 0.00 2.30 Mar 14, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 191.56 0.00 3.26 Mar 08, 2029 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 191.56 0.00 7.83 Jul 15, 2036 6.71
HAL HALLIBURTON COMPANY Energy Fixed Income 191.56 0.00 10.66 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 191.56 0.00 14.97 Mar 15, 2051 2.95
GL GLOBE LIFE INC Insurance Fixed Income 191.51 0.00 4.62 Aug 15, 2030 2.15
SFD SMITHFIELD FOODS INC Consumer Staples Equity 191.46 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 191.45 0.00 1.10 Oct 30, 2026 3.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 191.45 0.00 4.30 Jun 03, 2030 3.62
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.45 0.00 1.47 Mar 17, 2027 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.45 0.00 1.13 Nov 01, 2026 2.65
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 191.43 0.00 14.93 Jun 03, 2051 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 191.43 0.00 6.98 Sep 15, 2034 5.15
RCAT RED CAT HOLDINGS INC Information Technology Equity 191.41 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 191.36 0.00 6.70 Jan 15, 2034 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 191.35 0.00 1.16 Dec 01, 2026 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 191.35 0.00 4.21 Jul 01, 2030 5.20
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.34 0.00 7.26 Apr 01, 2051 2.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 191.33 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 191.30 0.00 14.80 Nov 15, 2050 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.29 0.00 6.78 Jul 10, 2035 5.59
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 191.24 0.00 1.66 May 15, 2027 1.85
VS VS INDUSTRY Information Technology Equity 191.22 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 191.22 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 191.22 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 191.22 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 191.19 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 191.16 0.00 5.71 Jan 22, 2032 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 191.16 0.00 5.50 Nov 14, 2032 7.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.14 0.00 2.61 Jul 15, 2028 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 191.04 0.00 11.21 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 191.04 0.00 10.49 Sep 25, 2043 5.95
9948 ARCS LTD Consumer Staples Equity 191.02 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 191.02 0.00 6.67 Apr 01, 2034 5.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 190.93 0.00 1.67 Jun 22, 2027 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 190.93 0.00 0.97 Sep 13, 2027 6.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 190.93 0.00 2.26 Feb 15, 2028 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 190.92 0.00 10.00 Sep 01, 2041 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190.92 0.00 14.27 Apr 06, 2050 3.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 190.89 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 190.89 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.83 0.00 7.29 Dec 01, 2046 3.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.83 0.00 5.04 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 190.83 0.00 7.00 Apr 20, 2045 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.82 0.00 2.46 Mar 24, 2028 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.81 0.00 6.76 Jan 11, 2034 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 190.81 0.00 6.21 Jan 15, 2033 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 190.72 0.00 1.11 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.72 0.00 1.92 Sep 15, 2027 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 190.67 0.00 4.44 Oct 15, 2030 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 190.66 0.00 13.69 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 190.66 0.00 7.98 Aug 01, 2036 6.10
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 190.61 0.00 2.38 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.61 0.00 4.40 May 01, 2030 1.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 190.61 0.00 7.21 May 15, 2035 6.01
PLD PROLOGIS LP Reits Fixed Income 190.61 0.00 5.81 Jan 15, 2032 2.25
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.57 0.00 6.36 Jun 01, 2052 4.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 190.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 190.40 0.00 11.44 Jan 11, 2041 2.81
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 190.40 0.00 13.96 Apr 15, 2050 3.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 190.40 0.00 13.50 May 01, 2050 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.40 0.00 13.03 Sep 30, 2047 3.80
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 190.37 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 190.33 0.00 5.17 Jun 15, 2031 3.13
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.32 0.00 5.82 Aug 01, 2051 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 190.32 0.00 5.94 Jun 20, 2049 4.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 190.30 0.00 3.14 Mar 12, 2029 4.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 190.27 0.00 11.87 Mar 15, 2049 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.27 0.00 15.81 Aug 12, 2051 2.63
2158 YIDU TECH INC Health Care Equity 190.25 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 190.25 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 190.25 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 190.25 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 190.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 190.20 0.00 1.70 Jul 15, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.20 0.00 1.48 Mar 25, 2027 5.07
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 190.19 0.00 7.35 Mar 13, 2035 5.05
OC OWENS CORNING Capital Goods Fixed Income 190.14 0.00 7.88 Dec 01, 2036 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 190.14 0.00 14.63 Aug 15, 2051 3.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 190.09 0.00 4.36 May 22, 2030 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.09 0.00 2.07 Nov 15, 2027 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.09 0.00 3.44 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Reits Fixed Income 190.09 0.00 4.02 Jan 15, 2030 3.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.06 0.00 2.30 Sep 01, 2054 6.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 190.01 0.00 12.79 Sep 30, 2049 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 190.01 0.00 11.08 Dec 01, 2041 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 190.01 0.00 14.67 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 190.01 0.00 14.82 Dec 14, 2051 3.15
KE KIMBALL ELECTRONICS INC Information Technology Equity 190.00 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 189.99 0.00 3.12 Feb 08, 2029 4.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 189.99 0.00 2.08 Nov 19, 2027 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 189.99 0.00 5.82 Jun 15, 2032 3.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.92 0.00 4.91 May 28, 2031 5.16
JWL JUPITER WAGONS LTD Industrials Equity 189.92 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 189.92 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 189.92 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 189.88 0.00 13.76 Jun 01, 2052 4.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 189.85 0.00 5.23 Jul 15, 2031 3.25
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.81 0.00 5.39 Sep 01, 2052 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 189.78 0.00 7.31 Mar 15, 2035 4.95
DAKT DAKTRONICS INC Information Technology Equity 189.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.75 0.00 11.99 Aug 01, 2042 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 189.67 0.00 1.80 Sep 01, 2027 3.60
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 189.67 0.00 3.63 Sep 27, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 189.67 0.00 1.90 Sep 10, 2027 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 189.64 0.00 5.57 May 15, 2032 4.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 189.63 0.00 11.60 Dec 01, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 189.63 0.00 13.13 Jan 15, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 189.63 0.00 13.07 Aug 20, 2048 4.45
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 189.56 0.00 6.99 Jan 20, 2047 2.50
MAS MASCO CORP Capital Goods Fixed Income 189.50 0.00 12.28 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 189.50 0.00 8.46 Dec 01, 2037 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 189.50 0.00 5.59 May 15, 2032 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 189.46 0.00 3.99 Mar 30, 2030 4.80
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 189.41 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 189.41 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 189.37 0.00 12.50 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 189.37 0.00 12.25 May 19, 2050 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 189.37 0.00 5.63 Jan 15, 2032 3.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 189.36 0.00 1.02 Sep 15, 2026 1.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.36 0.00 0.25 Nov 15, 2027 4.63
PNC PNC BANK NA Banking Fixed Income 189.36 0.00 2.27 Jan 22, 2028 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189.36 0.00 2.70 Aug 15, 2028 4.95
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 189.33 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.30 0.00 7.29 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.30 0.00 7.27 Nov 01, 2051 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.30 0.00 6.36 Jun 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 189.30 0.00 6.26 Mar 15, 2033 4.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 189.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 189.24 0.00 12.36 May 01, 2046 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 189.16 0.00 4.31 Oct 01, 2050 3.70
T AT&T INC Communications Fixed Income 189.11 0.00 9.61 Mar 01, 2041 6.38
CDNA CAREDX INC Health Care Equity 189.11 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.05 0.00 4.07 Nov 01, 2052 5.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.05 0.00 4.07 Nov 01, 2052 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 189.04 0.00 1.82 Sep 01, 2027 4.91
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 189.02 0.00 5.53 Apr 20, 2032 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 188.98 0.00 13.04 May 06, 2050 4.45
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 188.96 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 188.95 0.00 5.91 Mar 15, 2033 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 188.94 0.00 1.03 Sep 15, 2026 1.30
CMCSA COMCAST CORPORATION Communications Fixed Income 188.85 0.00 11.03 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 188.85 0.00 13.64 Jun 01, 2052 4.60
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 188.83 0.00 2.66 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.83 0.00 3.16 Feb 15, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 188.83 0.00 2.32 Mar 08, 2029 4.30
MET METLIFE INC Insurance Fixed Income 188.82 0.00 5.83 Dec 15, 2032 6.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.79 0.00 6.49 Mar 01, 2051 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 188.79 0.00 5.76 Sep 20, 2044 4.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 188.74 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 188.73 0.00 2.48 Jun 15, 2028 4.30
D DOMINION ENERGY INC Electric Fixed Income 188.72 0.00 11.11 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 188.72 0.00 13.27 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.72 0.00 15.07 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 188.72 0.00 10.29 Sep 15, 2043 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 188.72 0.00 12.29 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 188.72 0.00 14.50 Apr 01, 2050 3.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 188.68 0.00 5.93 Jan 11, 2033 5.59
ADTN ADTRAN HOLDINGS INC Information Technology Equity 188.67 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 188.63 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 188.61 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.54 0.00 3.73 Dec 01, 2036 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 188.54 0.00 6.24 May 15, 2033 4.63
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 188.53 0.00 4.60 Aug 15, 2030 2.33
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 188.52 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 188.46 0.00 12.38 May 09, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 188.46 0.00 11.98 Mar 15, 2046 4.55
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 188.44 0.00 0.00 nan 0.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 188.41 0.00 1.06 Oct 15, 2026 7.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 188.34 0.00 13.51 Sep 10, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 188.34 0.00 11.33 Oct 01, 2042 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 188.33 0.00 4.72 Mar 01, 2031 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 188.31 0.00 3.86 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 188.31 0.00 3.27 Apr 18, 2029 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 188.31 0.00 1.43 Mar 07, 2027 5.20
1707 GRAPE KING BIO LTD Consumer Staples Equity 188.31 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 188.31 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 188.31 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 188.31 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 188.31 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 188.31 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 188.31 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.29 0.00 6.06 Apr 01, 2050 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.29 0.00 7.27 Aug 01, 2051 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.29 0.00 2.75 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.29 0.00 3.48 Nov 01, 2037 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 188.21 0.00 11.74 Nov 15, 2042 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 188.21 0.00 6.31 Oct 14, 2038 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 188.20 0.00 1.58 May 15, 2027 3.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 188.20 0.00 4.32 Jun 04, 2030 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.10 0.00 3.53 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 188.10 0.00 3.03 Jan 05, 2029 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 188.08 0.00 9.14 Apr 01, 2039 5.96
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 188.06 0.00 5.31 Jul 01, 2031 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 188.06 0.00 6.57 Jan 01, 2034 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 188.06 0.00 6.83 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.06 0.00 4.83 Jun 01, 2031 5.45
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.03 0.00 6.58 Jul 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.03 0.00 7.54 Dec 01, 2050 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 188.03 0.00 7.00 Apr 20, 2043 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 188.03 0.00 6.63 Sep 20, 2045 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.99 0.00 1.80 Jul 21, 2028 4.89
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 187.99 0.00 3.55 Sep 01, 2029 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 187.99 0.00 1.33 Feb 08, 2027 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.99 0.00 7.41 May 15, 2035 5.05
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 187.99 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 187.95 0.00 14.27 Dec 01, 2049 3.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 187.92 0.00 5.83 Aug 08, 2032 4.90
CCI CROWN CASTLE INC Communications Fixed Income 187.89 0.00 2.69 Sep 01, 2028 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 187.89 0.00 4.17 Mar 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.89 0.00 3.97 Apr 01, 2030 4.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 187.85 0.00 5.64 Mar 13, 2037 3.32
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 187.85 0.00 7.55 Aug 13, 2036 5.64
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 187.82 0.00 15.05 Feb 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 187.82 0.00 11.04 Oct 16, 2043 5.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 187.81 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 187.78 0.00 3.92 Jan 21, 2030 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 187.78 0.00 4.16 Feb 15, 2030 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 187.72 0.00 6.92 Aug 01, 2034 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.69 0.00 12.27 Feb 19, 2046 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.68 0.00 4.33 Jul 23, 2030 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.57 0.00 1.87 Aug 12, 2027 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.57 0.00 3.14 Feb 27, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 187.57 0.00 2.29 Mar 15, 2028 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 187.57 0.00 3.12 Feb 08, 2029 3.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 187.56 0.00 14.51 Sep 30, 2049 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.43 0.00 13.65 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 187.43 0.00 13.01 Apr 08, 2052 4.50
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 187.41 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 187.36 0.00 4.21 Apr 30, 2030 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 187.36 0.00 1.16 Nov 30, 2026 3.25
3983 CHINA BLUECHEMICAL LTD H Materials Equity 187.34 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.27 0.00 8.38 Aug 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 187.26 0.00 1.65 Jun 12, 2027 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 187.26 0.00 3.96 Mar 25, 2030 5.04
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 187.23 0.00 5.16 Jun 10, 2031 3.13
COP CONOCOPHILLIPS Energy Fixed Income 187.17 0.00 12.28 Oct 01, 2047 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.17 0.00 7.61 Oct 15, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.15 0.00 1.09 Oct 16, 2026 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 187.15 0.00 3.96 Feb 19, 2030 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 187.05 0.00 3.90 Dec 01, 2029 2.95
LENZ LENZ THERAPEUTICS INC Health Care Equity 187.04 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.02 0.00 8.00 Sep 01, 2050 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 187.02 0.00 7.00 Apr 20, 2053 3.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 187.02 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 187.02 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 187.02 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 187.02 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 187.01 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 187.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 186.94 0.00 1.44 Apr 14, 2027 3.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.94 0.00 3.08 Feb 01, 2029 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.92 0.00 15.25 Aug 05, 2051 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 186.84 0.00 1.99 Sep 15, 2027 1.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.84 0.00 4.22 Apr 13, 2030 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 186.84 0.00 3.94 Mar 15, 2030 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 186.79 0.00 11.38 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 186.79 0.00 11.18 Jan 15, 2048 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 186.79 0.00 11.23 Jun 09, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 186.79 0.00 9.08 May 01, 2038 4.68
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.76 0.00 4.25 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.76 0.00 6.76 Nov 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.76 0.00 3.99 Jul 01, 2036 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.76 0.00 7.27 Oct 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 186.75 0.00 6.19 Dec 15, 2032 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 186.75 0.00 6.97 Sep 15, 2034 5.20
1904 CHENG LOONG CORP Materials Equity 186.69 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 186.69 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 186.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.66 0.00 13.46 Mar 15, 2053 5.13
FLEX FLEX LTD Technology Fixed Income 186.63 0.00 4.05 May 12, 2030 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 186.63 0.00 1.36 Mar 01, 2027 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 186.61 0.00 5.63 Mar 01, 2032 3.38
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 186.59 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.55 0.00 5.94 Jan 18, 2033 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 186.55 0.00 5.56 Apr 14, 2032 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 186.53 0.00 11.46 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 186.53 0.00 11.68 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 186.53 0.00 11.80 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 186.53 0.00 12.43 Mar 01, 2048 4.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 186.52 0.00 3.21 May 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 186.52 0.00 1.40 Feb 01, 2027 1.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 186.52 0.00 3.20 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 186.52 0.00 3.74 Nov 15, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 186.52 0.00 4.52 Jun 30, 2030 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 186.52 0.00 1.70 Jun 10, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 186.52 0.00 3.06 Mar 19, 2029 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.42 0.00 1.77 Jul 09, 2027 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 186.42 0.00 3.62 Aug 16, 2029 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 186.41 0.00 6.75 Feb 01, 2033 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186.41 0.00 7.41 May 15, 2035 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 186.40 0.00 15.04 Jun 15, 2050 2.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 186.34 0.00 7.34 May 07, 2035 5.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 186.31 0.00 2.35 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 186.31 0.00 3.81 Nov 07, 2029 3.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.31 0.00 2.78 Oct 17, 2028 5.50
VTR VENTAS REALTY LP Reits Fixed Income 186.31 0.00 2.23 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.31 0.00 2.32 Apr 01, 2028 3.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 186.27 0.00 11.72 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.27 0.00 14.78 Feb 01, 2051 2.95
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.25 0.00 5.52 Jan 01, 2049 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.25 0.00 3.83 Feb 01, 2036 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.25 0.00 6.39 Dec 01, 2046 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.25 0.00 7.27 Apr 01, 2051 2.50
MAS MASCO CORP Capital Goods Fixed Income 186.21 0.00 2.39 Feb 15, 2028 1.50
OGS ONE GAS INC Natural Gas Fixed Income 186.21 0.00 3.17 Apr 01, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 186.21 0.00 0.93 Aug 09, 2026 1.75
4958 T HASEGAWA LTD Materials Equity 186.20 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 186.20 0.00 4.13 Oct 01, 2030 8.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.14 0.00 9.55 Mar 15, 2040 5.75
2727 WOWPRIME CORP Consumer Discretionary Equity 186.05 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 186.05 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 186.01 0.00 11.13 Sep 01, 2044 5.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.00 0.00 7.03 Sep 01, 2050 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.00 0.00 4.49 Feb 01, 2053 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.00 0.00 7.39 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 186.00 0.00 5.76 Oct 20, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 185.93 0.00 4.53 Dec 15, 2030 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 185.93 0.00 6.53 Jan 15, 2034 5.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 185.86 0.00 6.47 Apr 17, 2034 6.38
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 185.86 0.00 5.91 Apr 11, 2033 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 185.86 0.00 4.69 Sep 23, 2030 2.14
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.79 0.00 4.15 Jun 18, 2030 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 185.79 0.00 1.75 Jul 02, 2027 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.79 0.00 6.87 Jun 21, 2034 5.40
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.74 0.00 5.10 Jul 01, 2052 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.74 0.00 3.73 Mar 01, 2036 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 185.72 0.00 5.53 Nov 15, 2031 2.90
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 185.72 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 185.70 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 185.68 0.00 3.98 Jan 21, 2030 3.68
CSX CSX CORP Transportation Fixed Income 185.63 0.00 15.70 Nov 01, 2066 4.25
CSX CSX CORP Transportation Fixed Income 185.63 0.00 15.24 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 185.63 0.00 14.70 Apr 27, 2062 4.95
HTB HOMETRUST BANCSHARES INC Financials Equity 185.63 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 185.58 0.00 2.10 Nov 29, 2027 5.40
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 185.58 0.00 2.23 Mar 15, 2028 6.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 185.58 0.00 3.91 Dec 15, 2029 3.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 185.58 0.00 7.09 Apr 15, 2035 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.58 0.00 6.75 Jan 08, 2034 5.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 185.50 0.00 15.15 Jun 01, 2050 2.75
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.49 0.00 3.68 Oct 01, 2035 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 185.47 0.00 2.52 Jun 15, 2028 3.75
RC READY CAPITAL CORP Financials Equity 185.41 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 185.40 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 185.40 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 185.40 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 185.40 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 185.37 0.00 7.90 Oct 01, 2036 6.35
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 185.37 0.00 1.26 Dec 15, 2026 2.06
BRO BROWN & BROWN INC Insurance Fixed Income 185.31 0.00 5.52 Mar 17, 2032 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 185.31 0.00 5.16 Mar 19, 2032 6.53
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 185.26 0.00 4.09 Apr 17, 2030 4.60
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 185.26 0.00 2.91 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 185.26 0.00 1.68 Aug 01, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 185.26 0.00 3.08 Feb 01, 2029 4.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.24 0.00 7.11 Aug 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.24 0.00 8.30 Sep 15, 2037 6.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 185.17 0.00 4.73 Feb 08, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 185.17 0.00 5.85 Aug 04, 2033 4.16
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.16 0.00 2.86 Aug 19, 2028 1.99
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 185.16 0.00 1.78 Aug 16, 2027 4.13
IT GARTNER INC 144A Technology Fixed Income 185.16 0.00 3.12 Jun 15, 2029 3.63
ONL ORION PROPERTIES INC Real Estate Equity 185.14 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 185.10 0.00 5.24 Jun 15, 2031 2.70
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 185.08 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 185.05 0.00 1.35 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 185.05 0.00 1.05 Oct 05, 2026 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 185.05 0.00 4.00 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 185.05 0.00 2.20 Feb 01, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 185.05 0.00 2.40 May 03, 2028 5.45
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.98 0.00 7.29 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.98 0.00 6.94 Mar 01, 2048 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 184.98 0.00 7.02 Apr 01, 2049 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.98 0.00 4.58 Oct 01, 2050 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 184.95 0.00 3.27 Jun 04, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 184.95 0.00 1.69 Jun 11, 2027 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.95 0.00 1.46 Mar 22, 2027 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 184.89 0.00 6.65 Feb 01, 2034 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 184.85 0.00 13.24 Apr 03, 2050 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.83 0.00 5.35 Mar 12, 2032 5.25
HSTM HEALTHSTREAM INC Health Care Equity 184.81 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 184.81 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 184.76 0.00 5.92 Dec 15, 2032 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 184.76 0.00 5.54 Mar 15, 2032 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 184.76 0.00 6.19 Sep 12, 2033 5.90
035760 CJ ENM LTD Communication Equity 184.76 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 184.76 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 184.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 184.74 0.00 3.95 Mar 15, 2030 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.72 0.00 14.68 Jun 01, 2051 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 184.72 0.00 13.39 Nov 15, 2053 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 184.69 0.00 5.78 Jan 11, 2032 2.40
CAC CAMDEN NATIONAL CORP Financials Equity 184.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.63 0.00 3.61 Sep 06, 2029 3.46
2337 ICHIGO INC Real Estate Equity 184.60 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 184.59 0.00 12.93 Sep 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 184.59 0.00 11.60 Nov 01, 2044 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 184.48 0.00 5.21 Nov 10, 2032 4.74
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.47 0.00 7.42 Jun 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.47 0.00 5.89 Sep 01, 2049 4.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 184.43 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 184.41 0.00 5.95 Dec 01, 2032 4.90
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 184.37 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 184.34 0.00 13.32 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 184.34 0.00 13.00 Nov 01, 2048 4.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 184.34 0.00 5.73 Mar 10, 2032 2.97
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 184.32 0.00 4.08 Feb 05, 2030 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 184.27 0.00 6.94 Jul 15, 2034 5.40
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 184.22 0.00 6.22 Nov 20, 2046 4.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 184.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 184.21 0.00 1.80 Jul 19, 2027 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 184.21 0.00 2.56 Jul 15, 2028 4.45
CF CF INDUSTRIES INC Basic Industry Fixed Income 184.21 0.00 6.71 Mar 15, 2034 5.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 184.21 0.00 6.24 Nov 24, 2033 7.45
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 184.15 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 184.11 0.00 2.68 Sep 19, 2028 4.50
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 184.11 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 184.08 0.00 12.48 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.08 0.00 12.56 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 184.08 0.00 14.56 Sep 30, 2051 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.07 0.00 7.09 Jul 17, 2034 4.80
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.97 0.00 6.74 Oct 01, 2051 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 183.97 0.00 5.76 Aug 20, 2049 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 183.95 0.00 14.05 Jun 01, 2052 4.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 183.95 0.00 11.43 Jun 27, 2044 4.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 183.90 0.00 4.47 Jun 01, 2030 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 183.90 0.00 3.42 Jun 30, 2029 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 183.86 0.00 5.04 Mar 15, 2031 2.38
KMI KINDER MORGAN INC Energy Fixed Income 183.86 0.00 5.09 Feb 15, 2031 2.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 183.80 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 183.79 0.00 3.01 Jan 17, 2029 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 183.79 0.00 1.24 Feb 15, 2027 3.75
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 183.79 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 183.79 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 183.79 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 183.71 0.00 2.36 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 183.71 0.00 6.63 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 183.71 0.00 6.22 Dec 20, 2048 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 183.69 0.00 11.83 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 183.69 0.00 13.15 Aug 15, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 183.69 0.00 13.03 Apr 01, 2049 4.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 183.69 0.00 1.87 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.69 0.00 2.47 May 15, 2028 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 183.58 0.00 3.19 Mar 15, 2029 3.45
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 183.55 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 183.52 0.00 5.18 Jun 01, 2031 2.80
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.46 0.00 3.68 Dec 01, 2035 2.00
272 SHUI ON LAND LTD Real Estate Equity 183.46 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 183.46 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 183.46 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.45 0.00 7.32 Oct 24, 2034 4.55
SBRA SABRA HEALTH CARE LP Reits Fixed Income 183.45 0.00 5.52 Dec 01, 2031 3.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 183.43 0.00 12.84 Jul 20, 2053 6.12
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 183.43 0.00 11.96 Sep 12, 2049 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.37 0.00 3.14 Jan 29, 2029 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.30 0.00 10.22 Jun 15, 2041 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 183.30 0.00 13.81 Apr 22, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 183.30 0.00 8.00 Oct 15, 2036 6.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 183.27 0.00 3.46 Jul 15, 2029 5.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 183.27 0.00 2.05 Dec 01, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 183.24 0.00 5.70 Nov 18, 2031 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.20 0.00 4.20 Mar 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.18 0.00 16.35 Aug 01, 2050 2.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.16 0.00 3.07 Jan 12, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 183.16 0.00 3.90 Mar 14, 2030 4.95
008930 HANMI SCIENCE LTD Health Care Equity 183.14 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 183.14 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 183.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.06 0.00 2.35 Jan 31, 2028 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 183.06 0.00 2.31 Mar 09, 2028 5.50
9869 KATO SANGYO LTD Consumer Staples Equity 182.99 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 182.99 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 182.96 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.95 0.00 1.94 Dec 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182.95 0.00 4.68 Aug 21, 2030 1.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 182.95 0.00 0.08 Dec 15, 2027 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.92 0.00 14.52 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 182.92 0.00 13.77 May 15, 2052 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.90 0.00 7.17 Aug 15, 2034 4.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 182.85 0.00 3.97 May 06, 2030 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 182.85 0.00 4.08 Jan 16, 2030 2.65
826 TIANGONG INTERNATIONAL LTD Materials Equity 182.82 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 182.82 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 182.82 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 182.81 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 182.79 0.00 15.06 Sep 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 182.79 0.00 10.62 Mar 01, 2041 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 182.79 0.00 9.89 Sep 01, 2040 5.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 182.76 0.00 5.25 May 28, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 182.76 0.00 7.37 May 15, 2035 5.40
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.70 0.00 4.75 Aug 01, 2048 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.70 0.00 3.46 Oct 01, 2035 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.70 0.00 7.49 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.70 0.00 7.18 Nov 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 182.69 0.00 7.86 Feb 01, 2035 3.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 182.66 0.00 14.66 Sep 17, 2051 3.08
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.55 0.00 4.77 Oct 15, 2030 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.53 0.00 14.83 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.53 0.00 16.07 May 15, 2121 4.10
UDR UDR INC Reits Fixed Income 182.53 0.00 3.99 Jan 15, 2030 3.20
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 182.52 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 182.50 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 182.49 0.00 5.59 Jun 01, 2032 4.60
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.44 0.00 6.04 Oct 01, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.40 0.00 15.46 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 182.40 0.00 11.39 Mar 15, 2046 5.95
HUM HUMANA INC Insurance Fixed Income 182.40 0.00 13.34 Aug 15, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.35 0.00 4.80 Nov 15, 2030 2.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 182.32 0.00 2.34 Apr 15, 2028 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 182.32 0.00 3.82 Jan 15, 2030 5.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 182.22 0.00 1.88 Sep 18, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 182.21 0.00 5.83 Jan 15, 2033 5.80
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.19 0.00 7.25 Jul 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 182.19 0.00 5.78 Jan 01, 2045 3.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 182.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 182.14 0.00 11.48 Jun 01, 2044 4.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 182.14 0.00 4.73 Jan 15, 2031 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.11 0.00 2.65 Aug 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 182.11 0.00 1.90 Sep 24, 2027 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 182.07 0.00 5.04 Jan 15, 2031 1.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.01 0.00 4.22 Jun 03, 2030 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 182.00 0.00 5.48 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 182.00 0.00 5.07 Apr 16, 2031 2.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 182.00 0.00 6.87 Jun 05, 2034 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 181.94 0.00 5.69 Dec 14, 2031 2.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 181.90 0.00 2.31 Apr 01, 2028 5.85
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 181.85 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 181.85 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 181.80 0.00 3.73 Oct 15, 2029 3.25
EXC EXELON CORPORATION Electric Fixed Income 181.80 0.00 1.47 Mar 15, 2027 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.80 0.00 3.70 Nov 01, 2029 4.65
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 181.80 0.00 5.51 Oct 14, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 181.80 0.00 5.61 Nov 15, 2031 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 181.69 0.00 1.77 Jul 09, 2027 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.69 0.00 3.10 Jan 15, 2029 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 181.69 0.00 2.99 Jan 15, 2029 6.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 181.69 0.00 2.91 Dec 01, 2028 5.35
AES AES CORPORATION (THE) 144A Electric Fixed Income 181.59 0.00 4.33 Jul 15, 2030 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 181.59 0.00 0.13 Oct 15, 2027 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 181.59 0.00 0.95 Oct 15, 2026 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 181.59 0.00 3.70 Sep 15, 2029 2.95
SPSETIA S P SETIA Real Estate Equity 181.53 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 181.53 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 181.53 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.48 0.00 2.49 May 30, 2028 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 181.48 0.00 1.78 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 181.48 0.00 2.45 Jun 15, 2028 4.90
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 181.39 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 181.38 0.00 3.98 May 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.38 0.00 2.54 Apr 15, 2028 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.38 0.00 2.28 Jan 26, 2028 3.95
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 181.37 0.00 11.84 Jul 01, 2045 5.02
EXC PECO ENERGY CO Electric Fixed Income 181.37 0.00 15.14 Sep 15, 2051 2.85
OKE ONEOK INC Energy Fixed Income 181.32 0.00 4.45 Jan 15, 2031 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.32 0.00 5.19 Feb 25, 2031 1.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 181.27 0.00 2.54 May 23, 2028 4.38
UDMY UDEMY INC Consumer Discretionary Equity 181.26 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181.24 0.00 10.13 Mar 01, 2041 5.38
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 181.20 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 181.20 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 181.20 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 181.20 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.17 0.00 6.25 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 181.17 0.00 6.09 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 181.17 0.00 6.21 Oct 20, 2047 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.17 0.00 3.40 Jun 06, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.17 0.00 3.09 Jan 10, 2029 4.71
STT STATE STREET CORP Banking Fixed Income 181.04 0.00 6.06 Jan 26, 2034 4.82
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 180.98 0.00 13.13 Jul 15, 2048 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 180.97 0.00 7.51 Jun 03, 2035 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 180.96 0.00 4.43 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 180.96 0.00 2.26 Jan 10, 2028 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.92 0.00 3.31 Jul 01, 2035 2.50
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 180.90 0.00 7.33 Jun 09, 2035 5.75
036930 JUSUNG ENGINEERING LTD Information Technology Equity 180.88 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 180.88 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 180.88 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 180.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 180.85 0.00 9.05 Feb 15, 2039 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 180.85 0.00 11.15 May 11, 2042 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 180.85 0.00 14.21 Dec 01, 2051 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 180.85 0.00 11.74 Sep 15, 2045 4.87
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 180.85 0.00 1.27 Jan 15, 2027 3.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 180.75 0.00 4.09 Feb 15, 2030 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.75 0.00 4.12 May 06, 2030 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.75 0.00 2.02 Nov 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.75 0.00 4.11 Feb 01, 2030 2.55
TRTX TPG RE FINANCE TRUST INC Financials Equity 180.74 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 180.72 0.00 9.79 Mar 01, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.72 0.00 14.29 Mar 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 180.72 0.00 15.61 Aug 15, 2061 3.38
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.66 0.00 4.47 Apr 01, 2053 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 180.60 0.00 13.07 Dec 01, 2052 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 180.60 0.00 11.15 Mar 01, 2041 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 180.60 0.00 14.31 Sep 23, 2051 3.38
NNN NNN REIT INC Reits Fixed Income 180.60 0.00 14.87 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 180.60 0.00 14.36 Mar 15, 2052 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 180.56 0.00 7.30 Mar 30, 2035 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 180.56 0.00 4.53 Mar 13, 2032 6.08
2362 CLEVO Information Technology Equity 180.56 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 180.56 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 180.56 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 180.56 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 180.54 0.00 3.44 Jul 15, 2029 5.38
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 180.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.47 0.00 12.85 Jun 15, 2047 4.50
PLD PROLOGIS LP Reits Fixed Income 180.42 0.00 7.39 Jan 31, 2035 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180.42 0.00 4.75 Oct 01, 2030 1.70
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 180.37 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 180.35 0.00 5.11 Feb 15, 2031 1.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 180.35 0.00 4.95 Mar 18, 2031 2.98
BRKHEC PACIFICORP Electric Fixed Income 180.34 0.00 11.04 Feb 01, 2042 4.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 180.33 0.00 3.45 Jul 06, 2029 5.61
BXC BLUELINX HOLDINGS INC Industrials Equity 180.29 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 180.28 0.00 7.16 Jan 13, 2035 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.28 0.00 6.64 Dec 15, 2033 5.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 180.23 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 180.23 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 180.23 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 180.21 0.00 11.61 Mar 11, 2044 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 180.21 0.00 6.32 Aug 01, 2033 5.55
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.15 0.00 6.76 Jul 01, 2050 3.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 180.12 0.00 3.53 Oct 01, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 180.12 0.00 2.36 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 180.12 0.00 3.92 Mar 15, 2030 4.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 180.08 0.00 9.82 Jun 01, 2040 5.72
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 180.08 0.00 6.81 Nov 15, 2034 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.94 0.00 7.41 Jun 15, 2035 5.45
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 179.91 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.90 0.00 5.23 Aug 01, 2048 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 179.82 0.00 9.22 Jun 21, 2038 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 179.82 0.00 10.68 Mar 25, 2040 3.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 179.80 0.00 5.46 Sep 02, 2031 2.15
NI NISOURCE INC Natural Gas Fixed Income 179.80 0.00 3.42 Jul 01, 2029 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 179.70 0.00 3.25 Feb 10, 2029 2.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 179.69 0.00 15.48 Dec 15, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 179.69 0.00 13.08 Sep 06, 2049 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 179.69 0.00 13.51 Nov 15, 2048 3.79
CCBG CAPITAL CITY BANK INC Financials Equity 179.63 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 179.59 0.00 1.53 May 08, 2027 5.81
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 179.59 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 179.59 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 179.56 0.00 13.51 Jan 15, 2053 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 179.56 0.00 10.90 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.56 0.00 13.91 Jun 01, 2051 3.65
MATV MATIV HOLDINGS INC Materials Equity 179.55 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179.53 0.00 5.92 Nov 21, 2032 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.49 0.00 3.20 Jan 12, 2029 2.25
BA BOEING CO Capital Goods Fixed Income 179.43 0.00 9.40 Mar 01, 2038 3.55
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 179.39 0.00 4.75 Jan 01, 2049 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 179.39 0.00 5.66 Nov 02, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 179.38 0.00 1.43 Mar 05, 2027 5.04
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 179.38 0.00 4.31 Jun 01, 2030 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 179.38 0.00 1.12 Nov 15, 2026 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179.32 0.00 7.27 Mar 15, 2035 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 179.31 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 179.31 0.00 13.53 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.31 0.00 13.32 May 15, 2049 4.10
CSX CSX CORP Transportation Fixed Income 179.28 0.00 1.12 Nov 01, 2026 2.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 179.28 0.00 1.05 Oct 15, 2026 3.38
XEL XCEL ENERGY INC Electric Fixed Income 179.28 0.00 2.39 Jun 15, 2028 4.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 179.26 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 179.26 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 179.26 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 179.25 0.00 5.20 Dec 01, 2031 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.18 0.00 15.63 Mar 19, 2060 3.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 179.17 0.00 3.89 Jan 13, 2030 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 179.17 0.00 3.85 Jan 14, 2030 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 179.17 0.00 4.37 Jun 15, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179.17 0.00 2.88 Oct 16, 2028 4.31
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.14 0.00 8.04 Aug 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.14 0.00 6.29 Aug 01, 2052 3.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 179.07 0.00 3.51 Sep 10, 2029 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 179.07 0.00 4.42 Jun 01, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 179.07 0.00 2.26 Mar 07, 2028 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 179.07 0.00 4.39 May 15, 2030 2.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 179.03 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 178.98 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 178.96 0.00 2.74 Sep 14, 2028 3.63
T AT&T INC Communications Fixed Income 178.92 0.00 10.48 Mar 15, 2042 5.15
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.88 0.00 6.62 Oct 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.88 0.00 2.13 Feb 01, 2034 3.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 178.88 0.00 6.43 May 20, 2054 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.86 0.00 4.22 Jun 03, 2030 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 178.84 0.00 7.10 Apr 01, 2034 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 178.75 0.00 2.26 Feb 11, 2028 4.63
GRPN GROUPON INC Consumer Discretionary Equity 178.74 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 178.74 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 178.70 0.00 5.57 May 01, 2032 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 178.70 0.00 6.79 Feb 20, 2034 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 178.70 0.00 6.37 Jul 15, 2033 5.10
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 178.66 0.00 10.69 Nov 15, 2039 3.11
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 178.65 0.00 2.93 Nov 01, 2028 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 178.65 0.00 4.12 May 15, 2030 4.80
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 178.63 0.00 4.97 Nov 01, 2048 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.63 0.00 7.45 Apr 15, 2035 4.75
085660 CHABIOTECH LTD Health Care Equity 178.62 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 178.62 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 178.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.53 0.00 11.39 Dec 15, 2043 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 178.44 0.00 2.37 Apr 15, 2028 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 178.40 0.00 11.03 Mar 15, 2044 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 178.40 0.00 11.43 Apr 01, 2043 4.10
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.38 0.00 7.62 Jan 01, 2051 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.38 0.00 6.19 Mar 01, 2049 4.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.38 0.00 3.99 Dec 01, 2036 2.00
GPRE GREEN PLAINS INC Energy Equity 178.37 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 178.30 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 178.29 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 178.29 0.00 5.69 Jan 15, 2032 2.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 178.29 0.00 5.54 Sep 22, 2031 2.08
LDOS LEIDOS INC Technology Fixed Income 178.23 0.00 4.11 May 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.23 0.00 1.56 Apr 15, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.22 0.00 5.21 May 15, 2031 2.30
VMEO VIMEO INC Communication Equity 178.14 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178.14 0.00 13.22 Nov 21, 2047 3.81
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 178.14 0.00 13.32 Mar 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.14 0.00 9.76 Oct 15, 2040 5.70
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.12 0.00 7.67 May 01, 2051 2.00
EQR ERP OPERATING LP Reits Fixed Income 178.12 0.00 2.90 Dec 01, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 178.12 0.00 2.45 Jun 01, 2028 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 178.02 0.00 12.92 Mar 01, 2049 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 178.02 0.00 7.49 Oct 15, 2035 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 178.02 0.00 13.29 Jun 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 178.02 0.00 10.32 Aug 15, 2041 5.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 178.01 0.00 5.43 Aug 12, 2031 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 178.01 0.00 6.60 Mar 15, 2034 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 178.01 0.00 5.17 Jun 01, 2032 9.25
4105 TTY BIOPHARM LTD Health Care Equity 177.97 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 177.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.91 0.00 3.96 Mar 05, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.91 0.00 1.69 Jun 11, 2027 4.90
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 177.91 0.00 3.36 Jun 11, 2029 5.12
SO MISSISSIPPI POWER CO Electric Fixed Income 177.89 0.00 10.98 Mar 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.89 0.00 15.31 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 177.89 0.00 11.65 Jan 15, 2043 3.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 177.88 0.00 5.99 Feb 15, 2032 1.75
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.87 0.00 5.62 Apr 01, 2052 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 177.87 0.00 5.28 Aug 01, 2047 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 177.87 0.00 7.00 Nov 20, 2045 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 177.81 0.00 6.34 Jul 05, 2033 5.51
CDW CDW LLC Technology Fixed Income 177.81 0.00 2.94 Feb 15, 2029 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 177.81 0.00 4.04 Apr 29, 2030 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 177.76 0.00 12.45 Nov 15, 2047 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 177.74 0.00 5.49 Jun 01, 2032 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 177.74 0.00 7.24 Mar 01, 2035 5.15
DTE DTE ENERGY COMPANY Electric Fixed Income 177.70 0.00 1.04 Oct 01, 2026 2.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.70 0.00 3.16 Feb 20, 2029 4.75
DINO HF SINCLAIR CORP Energy Fixed Income 177.67 0.00 4.58 Jan 15, 2031 5.75
ECL ENGIE ENERGIA CHILE SA Utilities Equity 177.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.63 0.00 11.23 May 01, 2042 3.95
MMM 3M CO MTN Capital Goods Fixed Income 177.63 0.00 13.24 Oct 15, 2047 3.63
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 177.61 0.00 5.50 Aug 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.60 0.00 1.01 Sep 09, 2026 1.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.60 0.00 4.40 Aug 15, 2030 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 177.50 0.00 12.80 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 177.50 0.00 13.29 Jun 01, 2049 4.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 177.50 0.00 11.79 Mar 15, 2045 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.49 0.00 2.28 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.49 0.00 1.31 Jan 08, 2027 4.60
MMM 3M CO Capital Goods Fixed Income 177.39 0.00 7.28 Mar 15, 2035 5.15
EIX EDISON INTERNATIONAL Electric Fixed Income 177.39 0.00 1.56 Jun 15, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 177.39 0.00 3.03 Nov 15, 2028 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.39 0.00 1.50 Apr 02, 2027 4.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 177.37 0.00 7.48 Nov 15, 2035 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 177.37 0.00 13.90 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.37 0.00 15.65 Sep 15, 2067 4.10
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.36 0.00 7.42 Nov 01, 2050 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 177.36 0.00 5.50 May 01, 2046 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.36 0.00 4.94 Apr 01, 2050 4.50
2040 SAUDI CERAMIC Industrials Equity 177.33 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 177.33 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 177.33 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 177.33 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 177.32 0.00 7.24 Jan 15, 2035 5.42
ES EVERSOURCE ENERGY Electric Fixed Income 177.28 0.00 1.43 Mar 01, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.28 0.00 3.04 Mar 01, 2029 7.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 177.26 0.00 6.05 Mar 09, 2033 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.24 0.00 12.75 Sep 10, 2048 4.50
HES HESS CORPORATION Energy Fixed Income 177.19 0.00 5.81 Mar 15, 2033 7.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 177.18 0.00 2.56 Jun 11, 2028 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 177.12 0.00 5.87 Mar 01, 2033 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.12 0.00 6.41 Dec 01, 2033 6.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 177.11 0.00 4.63 Apr 01, 2041 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 177.11 0.00 5.01 Jan 01, 2045 4.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.11 0.00 7.45 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 177.11 0.00 6.38 Jan 20, 2048 4.00
CTRI CENTURI HOLDINGS INC Industrials Equity 177.11 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 177.11 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 177.07 0.00 1.57 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.07 0.00 3.24 Mar 07, 2029 3.45
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.07 0.00 3.90 Jan 23, 2030 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.07 0.00 4.30 May 15, 2030 2.75
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 177.00 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 177.00 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 177.00 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 177.00 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 176.98 0.00 10.52 Apr 01, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 176.98 0.00 14.68 Sep 07, 2049 2.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 176.98 0.00 4.75 Feb 15, 2031 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 176.98 0.00 6.24 Sep 15, 2033 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 176.97 0.00 3.95 Dec 01, 2029 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 176.86 0.00 2.36 Apr 15, 2028 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 176.86 0.00 3.33 May 30, 2029 4.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 176.86 0.00 1.58 May 17, 2027 4.63
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.85 0.00 7.62 Sep 01, 2050 2.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 176.85 0.00 13.37 Apr 01, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.77 0.00 5.87 Nov 29, 2032 5.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 176.76 0.00 3.87 Jan 28, 2035 5.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 176.76 0.00 2.31 Mar 27, 2028 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 176.73 0.00 13.34 Dec 01, 2047 3.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 176.68 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 176.68 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 176.66 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 176.65 0.00 2.51 Apr 01, 2028 1.25
SO ALABAMA POWER COMPANY Electric Fixed Income 176.64 0.00 5.73 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.64 0.00 5.70 May 15, 2032 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.64 0.00 5.19 Apr 01, 2031 1.73
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.60 0.00 7.27 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.60 0.00 6.32 Jul 01, 2052 4.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 176.60 0.00 12.21 Feb 15, 2049 5.57
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 176.55 0.00 4.34 Jun 01, 2030 2.90
EQR ERP OPERATING LP Reits Fixed Income 176.50 0.00 5.49 Aug 01, 2031 1.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 176.50 0.00 6.84 Feb 15, 2034 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176.47 0.00 10.20 Nov 15, 2040 5.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 176.44 0.00 4.03 Jan 21, 2030 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 176.44 0.00 1.10 Oct 20, 2026 4.60
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 176.43 0.00 5.60 Jul 01, 2032 5.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 176.43 0.00 6.29 Dec 01, 2033 6.60
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 176.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.34 0.00 8.18 Nov 15, 2036 5.75
NI NISOURCE INC Natural Gas Fixed Income 176.34 0.00 13.34 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 176.34 0.00 11.43 Aug 15, 2044 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 176.23 0.00 3.90 Mar 15, 2030 4.55
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 176.21 0.00 11.17 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 176.21 0.00 12.36 Mar 15, 2045 3.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 176.15 0.00 7.06 Mar 11, 2035 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 176.09 0.00 7.07 Apr 15, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 176.09 0.00 5.46 Feb 01, 2032 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 176.08 0.00 13.13 Jul 15, 2048 4.30
CMCSA COMCAST CORP Communications Fixed Income 176.08 0.00 9.30 Mar 01, 2040 6.40
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 176.04 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 176.02 0.00 6.19 Apr 15, 2033 4.75
NOKIA NOKIA OYJ Technology Fixed Income 175.95 0.00 8.81 May 15, 2039 6.63
ELV WELLPOINT INC Insurance Fixed Income 175.95 0.00 13.78 Aug 15, 2054 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.95 0.00 7.04 Aug 28, 2034 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 175.92 0.00 2.80 Nov 10, 2028 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 175.92 0.00 2.33 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 175.92 0.00 2.93 Oct 30, 2028 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 175.92 0.00 2.33 Mar 14, 2028 3.95
OKE ONEOK INC Energy Fixed Income 175.92 0.00 1.67 Jul 13, 2027 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 175.88 0.00 7.11 Sep 11, 2034 4.63
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.84 0.00 7.27 May 01, 2052 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 175.82 0.00 12.34 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 175.82 0.00 13.79 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 175.82 0.00 13.28 Jun 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 175.81 0.00 1.50 Apr 01, 2027 3.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 175.81 0.00 6.60 Apr 22, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.74 0.00 7.41 May 15, 2035 5.15
007310 OTOKI CORP Consumer Staples Equity 175.71 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 175.71 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 175.70 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 175.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 175.69 0.00 11.74 Apr 15, 2046 4.40
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 175.67 0.00 6.50 Oct 30, 2034 7.20
IEX IDEX CORPORATION Capital Goods Fixed Income 175.61 0.00 3.52 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 175.61 0.00 1.59 Jun 01, 2027 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.61 0.00 1.97 Oct 01, 2027 3.90
HPQ HP INC Technology Fixed Income 175.60 0.00 5.59 Apr 15, 2032 4.20
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 175.58 0.00 4.41 Feb 20, 2054 5.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 175.56 0.00 10.52 Mar 15, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 175.56 0.00 10.75 Aug 15, 2041 4.50
MLNK MERIDIANLINK INC Information Technology Equity 175.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.47 0.00 5.47 Sep 15, 2031 2.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 175.44 0.00 13.08 Feb 15, 2055 5.96
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 175.44 0.00 14.31 Jun 01, 2051 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 175.40 0.00 3.22 Mar 19, 2029 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 175.40 0.00 1.61 Apr 30, 2027 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.40 0.00 4.10 May 15, 2030 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 175.40 0.00 5.26 Jun 01, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 175.40 0.00 6.80 Feb 14, 2034 5.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 175.39 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 175.39 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 175.39 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 175.33 0.00 7.34 May 15, 2035 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 175.26 0.00 6.95 Aug 15, 2034 5.70
AEE AMEREN CORPORATION Electric Fixed Income 175.19 0.00 1.13 Dec 01, 2026 5.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 175.19 0.00 2.03 Oct 15, 2027 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 175.19 0.00 2.46 Apr 01, 2028 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 175.18 0.00 7.84 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 175.18 0.00 13.66 Apr 01, 2052 4.06
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.12 0.00 4.61 Sep 08, 2031 1.98
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.08 0.00 3.56 Aug 13, 2029 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.08 0.00 4.13 Feb 05, 2030 2.40
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 175.07 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 175.07 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.07 0.00 6.94 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 175.07 0.00 6.58 Dec 01, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.05 0.00 13.04 Jun 15, 2048 4.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.99 0.00 6.63 Mar 15, 2034 5.30
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 174.98 0.00 4.14 May 09, 2030 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 174.98 0.00 1.10 Oct 15, 2026 2.05
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 174.97 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.92 0.00 14.29 Feb 01, 2052 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 174.92 0.00 7.45 Sep 21, 2035 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 174.92 0.00 5.10 Mar 15, 2031 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 174.87 0.00 4.21 Jun 12, 2030 4.95
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.82 0.00 7.67 Dec 01, 2051 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 174.82 0.00 1.53 Aug 20, 2055 6.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 174.77 0.00 1.90 Oct 15, 2027 4.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 174.74 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 174.74 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 174.74 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 174.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.71 0.00 6.31 Jul 13, 2033 5.78
BA BOEING CO Capital Goods Fixed Income 174.66 0.00 12.98 Jun 15, 2046 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 174.66 0.00 11.10 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 174.66 0.00 15.01 Mar 15, 2052 2.90
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 174.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 174.56 0.00 0.08 May 01, 2027 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 174.56 0.00 2.56 May 01, 2028 1.85
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.56 0.00 2.68 Oct 01, 2033 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.56 0.00 5.45 Jun 01, 2054 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.50 0.00 5.54 Mar 15, 2032 4.05
PLD PROLOGIS LP Reits Fixed Income 174.43 0.00 4.65 Jan 15, 2031 4.75
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 174.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 174.37 0.00 6.97 Jul 21, 2039 5.61
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 174.37 0.00 6.10 Jun 01, 2033 5.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 174.35 0.00 2.34 Apr 01, 2028 3.80
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.31 0.00 3.99 Aug 01, 2036 2.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 174.27 0.00 13.24 Jun 01, 2054 5.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 174.27 0.00 8.75 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 174.27 0.00 13.08 Jun 15, 2049 4.45
AN AUTONATION INC Consumer Cyclical Fixed Income 174.23 0.00 5.53 Mar 01, 2032 3.85
CSX CSX CORP Transportation Fixed Income 174.23 0.00 7.56 Jun 15, 2035 5.05
SBO SBO AG Energy Equity 174.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.15 0.00 14.63 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.15 0.00 14.06 Apr 01, 2051 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 174.14 0.00 2.57 Jul 18, 2028 6.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 174.14 0.00 2.86 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 174.14 0.00 2.43 Apr 20, 2029 4.73
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.14 0.00 1.41 Feb 09, 2027 2.20
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 174.10 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 174.10 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 174.10 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 174.10 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 174.06 0.00 2.23 Jan 01, 2032 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.06 0.00 4.20 Apr 01, 2036 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.03 0.00 3.41 Jun 24, 2029 5.05
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 174.03 0.00 3.29 May 23, 2029 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 174.03 0.00 2.84 Aug 16, 2028 2.04
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 174.02 0.00 13.92 Apr 01, 2050 3.65
ETR ENTERGY CORPORATION Electric Fixed Income 173.93 0.00 2.68 Jun 15, 2028 1.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 173.89 0.00 14.02 Apr 15, 2050 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 173.89 0.00 9.69 Mar 15, 2041 5.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 173.88 0.00 4.73 Dec 01, 2030 3.13
HUM HUMANA INC Insurance Fixed Income 173.88 0.00 5.87 Feb 03, 2032 2.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 173.82 0.00 5.31 Jul 15, 2031 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 173.82 0.00 1.08 Oct 04, 2026 1.60
ET ENERGY TRANSFER LP Energy Fixed Income 173.82 0.00 1.41 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 173.82 0.00 1.58 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 173.82 0.00 1.86 Aug 27, 2027 4.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 173.82 0.00 4.14 Apr 15, 2030 3.45
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 173.77 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 173.77 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 173.76 0.00 14.71 May 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.76 0.00 15.26 Aug 15, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 173.76 0.00 13.87 Dec 01, 2049 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 173.72 0.00 3.26 May 01, 2029 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 173.68 0.00 6.38 Nov 15, 2033 5.88
OVV OVINTIV INC Energy Fixed Income 173.68 0.00 6.82 Aug 15, 2034 6.50
EVER EVERQUOTE INC CLASS A Communication Equity 173.62 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 173.61 0.00 3.65 Oct 01, 2029 4.60
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.55 0.00 6.49 Aug 01, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.54 0.00 6.64 Jan 18, 2034 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 173.51 0.00 3.83 Mar 15, 2030 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 173.50 0.00 14.05 Apr 15, 2050 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 173.50 0.00 7.57 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.50 0.00 11.68 Feb 14, 2042 3.38
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 173.45 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 173.45 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 173.45 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 173.45 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 173.45 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.40 0.00 1.88 Sep 25, 2027 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.40 0.00 4.22 Apr 15, 2030 2.70
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 173.40 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 173.37 0.00 9.38 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173.37 0.00 13.12 Mar 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 173.37 0.00 11.49 Aug 01, 2043 4.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 173.30 0.00 4.35 May 27, 2030 2.60
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 173.30 0.00 1.37 Jan 28, 2028 4.97
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.29 0.00 6.94 Apr 01, 2052 2.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 173.29 0.00 5.76 Mar 20, 2050 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.26 0.00 4.83 Nov 01, 2030 1.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 173.19 0.00 1.84 Jul 25, 2027 3.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 173.19 0.00 2.42 May 15, 2028 4.10
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 173.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 173.13 0.00 6.64 Mar 01, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 173.13 0.00 7.63 May 01, 2035 4.60
1866 CHINA XLX FERTILISER LTD Materials Equity 173.13 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 173.13 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 173.11 0.00 12.82 May 01, 2048 4.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 173.09 0.00 3.57 Sep 13, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.09 0.00 2.36 Feb 16, 2028 2.90
PII POLARIS INC Consumer Non-Cyclical Fixed Income 173.09 0.00 3.02 Mar 15, 2029 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 172.98 0.00 1.74 Aug 01, 2027 3.70
HPQ HP INC Technology Fixed Income 172.92 0.00 7.12 Apr 25, 2035 6.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.88 0.00 1.34 Jan 14, 2027 2.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 172.85 0.00 4.97 Mar 17, 2031 2.88
FDX FEDEX CORP Transportation Fixed Income 172.85 0.00 5.20 May 15, 2031 2.40
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 172.79 0.00 6.94 May 01, 2048 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 172.77 0.00 3.28 May 15, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.77 0.00 1.78 Aug 01, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 172.77 0.00 3.47 Jul 02, 2029 3.70
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 172.73 0.00 14.89 Sep 01, 2050 2.92
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 172.73 0.00 12.65 Dec 01, 2048 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.71 0.00 5.02 Sep 01, 2031 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 172.67 0.00 2.89 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172.67 0.00 3.16 Mar 14, 2030 4.97
OMC OMNICOM GROUP INC Communications Fixed Income 172.67 0.00 4.30 Apr 30, 2030 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 172.67 0.00 3.76 Dec 01, 2029 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 172.65 0.00 6.16 Sep 15, 2033 6.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 172.56 0.00 3.11 Mar 15, 2029 5.38
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.53 0.00 6.57 Nov 01, 2050 3.00
285130 SK CHEMICALS LTD Materials Equity 172.48 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 172.47 0.00 14.62 May 01, 2050 3.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 172.46 0.00 1.71 May 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 172.46 0.00 4.14 May 01, 2030 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 172.44 0.00 5.81 Jun 22, 2032 4.00
IT GARTNER INC 144A Technology Fixed Income 172.44 0.00 3.97 Oct 01, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 172.44 0.00 5.04 Jan 07, 2031 1.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 172.34 0.00 13.51 Apr 15, 2052 4.30
ECL ECOLAB INC Basic Industry Fixed Income 172.34 0.00 13.22 Dec 01, 2047 3.95
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 172.28 0.00 3.92 May 01, 2031 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 172.25 0.00 1.02 Sep 15, 2026 1.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 172.25 0.00 1.36 Jan 21, 2027 2.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 172.23 0.00 6.71 Apr 05, 2034 5.25
CTVA EIDP INC Basic Industry Fixed Income 172.23 0.00 5.55 May 15, 2032 5.13
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 172.16 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 172.16 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 172.16 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 172.14 0.00 1.04 Sep 20, 2026 1.95
CCI CROWN CASTLE INC Communications Fixed Income 172.14 0.00 3.53 Sep 01, 2029 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 172.14 0.00 3.53 Jul 15, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.14 0.00 3.34 Jun 01, 2029 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 172.08 0.00 12.52 Jan 15, 2049 5.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 172.04 0.00 2.89 Sep 30, 2028 2.85
HUM HUMANA INC Insurance Fixed Income 172.04 0.00 3.24 Mar 23, 2029 3.70
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.02 0.00 6.04 Aug 01, 2047 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.02 0.00 3.85 Jun 01, 2036 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 171.96 0.00 5.43 Jul 13, 2031 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 171.95 0.00 13.31 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 171.95 0.00 7.75 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 171.95 0.00 7.55 Apr 01, 2036 6.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 171.93 0.00 1.91 Sep 10, 2027 4.20
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 171.84 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 171.84 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 171.84 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 171.83 0.00 3.13 Feb 16, 2029 5.16
ECL ECOLAB INC Basic Industry Fixed Income 171.83 0.00 3.91 Mar 24, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 171.83 0.00 3.53 Nov 15, 2029 6.95
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 171.82 0.00 11.62 May 01, 2046 4.97
CSX CSX CORP Transportation Fixed Income 171.82 0.00 6.52 Nov 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 171.82 0.00 5.56 Sep 15, 2031 1.88
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.77 0.00 2.43 Jul 01, 2040 6.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.77 0.00 3.66 Jan 01, 2036 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.75 0.00 5.36 Jan 14, 2032 5.43
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.72 0.00 3.66 Oct 08, 2029 4.72
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 171.72 0.00 3.07 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 171.72 0.00 3.44 Aug 15, 2029 6.88
CFG CITIZENS BANK NA Banking Fixed Income 171.72 0.00 1.82 Aug 09, 2028 4.58
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 171.70 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 171.68 0.00 4.83 Aug 01, 2031 7.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 171.62 0.00 2.93 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 171.62 0.00 3.92 Dec 15, 2029 3.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 171.61 0.00 7.55 Mar 15, 2035 4.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 171.57 0.00 12.52 May 09, 2047 4.40
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 171.52 0.00 6.71 Feb 01, 2047 3.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 171.51 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 171.51 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 171.51 0.00 3.58 Sep 11, 2029 4.42
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 171.51 0.00 1.45 Mar 12, 2027 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.48 0.00 4.74 Oct 01, 2030 1.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.44 0.00 13.19 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 171.44 0.00 11.81 Oct 01, 2044 4.25
WAUNIV The Washington University Industrial Other Fixed Income 171.44 0.00 16.32 Apr 15, 2122 4.35
PRI PRIMERICA INC Insurance Fixed Income 171.41 0.00 5.55 Nov 19, 2031 2.80
AKERBP AKER BP ASA 144A Energy Fixed Income 171.41 0.00 2.51 Jun 13, 2028 5.60
EQT EQT CORP 144A Energy Fixed Income 171.41 0.00 3.05 Jun 01, 2030 7.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 171.41 0.00 1.38 Feb 01, 2028 4.95
HTBK HERITAGE COMMERCE CORP Financials Equity 171.40 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 171.31 0.00 13.41 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.31 0.00 15.50 Aug 15, 2059 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 171.30 0.00 1.76 Aug 15, 2027 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 171.30 0.00 1.43 Mar 15, 2027 7.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.26 0.00 5.04 Oct 01, 2052 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 171.26 0.00 1.81 Nov 01, 2031 2.50
AEGN AEGEAN AIRLINES SA Industrials Equity 171.19 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 171.19 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 171.18 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 171.10 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 171.09 0.00 3.10 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 171.09 0.00 3.84 Dec 01, 2029 3.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.09 0.00 3.83 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 171.09 0.00 3.41 Jun 01, 2029 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.99 0.00 3.15 Mar 15, 2029 3.95
MTUS METALLUS INC Materials Equity 170.96 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 170.95 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 170.95 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 170.93 0.00 6.13 Apr 04, 2033 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 170.92 0.00 11.84 Mar 10, 2046 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 170.88 0.00 2.69 Sep 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 170.88 0.00 1.88 Sep 16, 2027 4.12
JKPAPER JK PAPER LTD Materials Equity 170.87 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 170.87 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 170.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.86 0.00 5.36 Jun 15, 2031 1.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 170.79 0.00 6.07 Mar 03, 2033 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.79 0.00 5.21 Mar 30, 2031 1.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 170.78 0.00 1.02 Sep 16, 2026 2.75
CCI CROWN CASTLE INC Communications Fixed Income 170.78 0.00 3.84 Nov 15, 2029 3.10
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.75 0.00 3.08 Feb 01, 2054 6.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 170.73 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 170.72 0.00 6.07 Apr 01, 2033 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 170.67 0.00 3.36 May 30, 2029 5.28
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 170.67 0.00 1.59 May 17, 2028 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 170.66 0.00 13.66 Jan 15, 2054 5.25
NTAP NETAPP INC Technology Fixed Income 170.58 0.00 5.33 Mar 17, 2032 5.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 170.57 0.00 3.89 Mar 12, 2031 5.23
297 SINOFERT HOLDINGS LTD Materials Equity 170.54 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 170.54 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 170.54 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 170.53 0.00 12.53 May 30, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 170.40 0.00 12.32 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 170.40 0.00 8.37 Jul 01, 2036 4.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 170.37 0.00 6.48 Mar 05, 2034 5.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 170.36 0.00 3.19 Mar 16, 2029 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 170.36 0.00 2.40 May 01, 2028 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 170.36 0.00 3.02 Mar 15, 2029 4.13
QRVO QORVO INC 144A Technology Fixed Income 170.31 0.00 4.85 Apr 01, 2031 3.38
SABR SABRE CORP Consumer Discretionary Equity 170.29 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 170.25 0.00 2.71 Aug 21, 2028 3.75
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.24 0.00 7.51 Nov 01, 2049 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.24 0.00 7.45 Aug 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 170.15 0.00 14.67 Sep 24, 2049 2.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 170.15 0.00 4.10 Feb 01, 2030 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.10 0.00 7.62 Jul 20, 2035 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.04 0.00 3.78 Nov 27, 2029 4.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 170.04 0.00 0.08 Sep 15, 2027 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 170.03 0.00 6.55 Apr 15, 2034 6.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.99 0.00 7.62 Dec 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.96 0.00 5.48 Jun 15, 2032 5.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 169.96 0.00 4.99 Mar 15, 2031 2.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 169.94 0.00 3.28 May 01, 2029 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.94 0.00 3.67 Sep 26, 2029 4.18
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 169.94 0.00 2.57 Jul 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.94 0.00 1.61 May 15, 2027 3.70
2388 VIA TECHNOLOGIES INC Information Technology Equity 169.90 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 169.90 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 169.90 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 169.90 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 169.90 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 169.90 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 169.90 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 169.90 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 169.90 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 169.89 0.00 13.15 Apr 01, 2049 3.67
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 169.89 0.00 7.30 Nov 28, 2034 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.83 0.00 3.90 Jan 10, 2030 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 169.83 0.00 4.01 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 169.83 0.00 3.99 Mar 27, 2030 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 169.82 0.00 7.39 May 09, 2035 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 169.82 0.00 6.29 Nov 15, 2033 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 169.82 0.00 7.07 Nov 01, 2034 5.30
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 169.77 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 169.76 0.00 14.99 Jun 15, 2050 2.88
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 169.74 0.00 2.63 Sep 01, 2041 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.74 0.00 3.68 Dec 01, 2035 2.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 169.73 0.00 1.53 Apr 05, 2027 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 169.73 0.00 3.52 Jul 01, 2029 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.73 0.00 1.62 Jun 01, 2027 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.73 0.00 2.73 Oct 01, 2028 5.65
MYE MYERS INDUSTRIES INC Materials Equity 169.70 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.69 0.00 6.26 Jul 12, 2033 6.09
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 169.63 0.00 13.20 Mar 04, 2049 4.10
ATUS ALTICE USA INC CLASS A Communication Equity 169.62 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 169.57 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 169.55 0.00 6.20 Jun 15, 2033 5.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 169.50 0.00 10.68 Oct 16, 2043 5.38
LYTS LSI INDUSTRIES INC Industrials Equity 169.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 169.41 0.00 5.82 Mar 15, 2033 6.30
ES EVERSOURCE ENERGY Electric Fixed Income 169.41 0.00 1.70 Jul 01, 2027 4.60
WU WESTERN UNION CO/THE Technology Fixed Income 169.37 0.00 7.93 Nov 17, 2036 6.20
SIBN SI BONE INC Health Care Equity 169.32 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 169.31 0.00 1.57 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.31 0.00 3.36 Apr 18, 2029 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.31 0.00 3.57 Aug 28, 2029 4.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 169.27 0.00 6.10 Jun 14, 2033 6.09
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 169.25 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 169.25 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.24 0.00 11.58 Jun 01, 2041 2.95
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.23 0.00 6.52 Feb 01, 2047 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 169.21 0.00 5.57 Apr 15, 2032 4.30
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 169.20 0.00 3.66 Oct 15, 2029 4.63
OKE ONEOK INC Energy Fixed Income 169.10 0.00 3.67 Oct 15, 2029 4.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 169.07 0.00 5.17 Jun 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.00 0.00 4.80 Oct 09, 2030 1.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 168.99 0.00 3.42 Jun 30, 2029 4.20
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 168.97 0.00 7.00 Oct 20, 2044 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 168.93 0.00 5.29 Aug 15, 2031 3.38
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 168.89 0.00 3.46 Jun 20, 2029 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 168.89 0.00 2.84 Aug 12, 2028 1.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 168.89 0.00 2.70 Aug 20, 2028 3.90
SXC SUNCOKE ENERGY INC Materials Equity 168.88 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 168.86 0.00 11.86 Aug 15, 2048 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 168.86 0.00 7.65 Aug 04, 2035 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 168.79 0.00 5.11 Mar 15, 2031 1.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 168.78 0.00 4.19 Jun 15, 2030 4.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 168.78 0.00 3.32 Jun 11, 2029 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 168.78 0.00 2.11 Jan 15, 2028 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 168.78 0.00 3.32 May 15, 2029 3.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 168.73 0.00 11.32 Jun 01, 2043 4.40
FIGS FIGS INC CLASS A Consumer Discretionary Equity 168.73 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 168.72 0.00 5.40 Oct 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.72 0.00 5.19 Sep 17, 2031 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.72 0.00 5.95 Mar 08, 2033 5.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 168.72 0.00 3.39 Sep 01, 2040 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 168.65 0.00 7.51 Jun 29, 2035 5.49
SNX TD SYNNEX CORP Technology Fixed Income 168.65 0.00 6.53 Apr 12, 2034 6.10
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 168.61 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 168.61 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 168.61 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 168.61 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 168.60 0.00 13.09 Jun 01, 2054 5.80
OVV OVINTIV INC Energy Fixed Income 168.59 0.00 6.14 Jul 15, 2033 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 168.52 0.00 6.11 Apr 01, 2033 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.47 0.00 14.17 Mar 25, 2050 3.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 168.47 0.00 4.06 Feb 01, 2030 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 168.47 0.00 2.36 Apr 15, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 168.47 0.00 3.17 Apr 01, 2029 5.25
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.47 0.00 2.79 Dec 01, 2052 6.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.47 0.00 7.09 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 168.47 0.00 6.22 Dec 20, 2042 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 168.41 0.00 4.63 Aug 15, 2030 2.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 168.38 0.00 7.29 Jan 15, 2035 5.20
PSD PUGET ENERGY INC Electric Fixed Income 168.38 0.00 7.10 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168.36 0.00 4.15 Mar 01, 2030 2.30
ECL ECOLAB INC Basic Industry Fixed Income 168.31 0.00 5.88 Feb 01, 2032 2.13
114090 GKL LTD Consumer Discretionary Equity 168.28 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 168.28 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 168.28 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 168.28 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 168.28 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 168.24 0.00 5.54 Jul 31, 2033 5.55
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 168.24 0.00 7.11 Oct 15, 2034 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168.24 0.00 7.10 Aug 15, 2034 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.21 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.21 0.00 14.96 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 168.21 0.00 12.34 Nov 01, 2046 4.38
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.21 0.00 3.69 Feb 01, 2053 6.00
CCI CROWN CASTLE INC Communications Fixed Income 168.15 0.00 4.37 Jul 01, 2030 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 168.15 0.00 4.11 May 15, 2030 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.08 0.00 13.64 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 168.08 0.00 12.60 Dec 01, 2046 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 168.08 0.00 11.42 May 15, 2043 4.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 167.97 0.00 6.17 Sep 15, 2033 5.75
6561 CHIEF TELECOM INC Communication Equity 167.96 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.96 0.00 3.01 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.96 0.00 3.08 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.96 0.00 6.94 Jul 01, 2050 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 167.94 0.00 3.43 Jun 14, 2029 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 167.94 0.00 0.88 Aug 01, 2026 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 167.94 0.00 1.96 Sep 15, 2027 2.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 167.90 0.00 4.53 Jan 15, 2031 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.84 0.00 4.20 Jun 24, 2030 5.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 167.82 0.00 16.87 Jul 01, 2116 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.82 0.00 12.36 Aug 25, 2045 4.30
MCBS METROCITY BANKSHARES INC Financials Equity 167.77 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 167.74 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 167.74 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 167.73 0.00 3.56 Sep 25, 2029 5.13
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 167.73 0.00 3.98 Jan 30, 2030 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 167.70 0.00 14.59 Jun 01, 2051 3.10
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.70 0.00 4.07 Dec 01, 2052 5.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 167.70 0.00 2.50 Jul 20, 2053 6.00
001680 DAESANG CORP Consumer Staples Equity 167.64 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 167.64 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 167.64 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 167.64 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 167.64 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 167.64 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 167.63 0.00 4.06 May 01, 2030 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 167.63 0.00 4.08 Apr 15, 2030 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 167.63 0.00 3.53 Dec 01, 2029 3.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 167.57 0.00 13.54 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 167.57 0.00 7.59 Sep 15, 2035 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 167.55 0.00 4.69 Apr 15, 2081 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 167.52 0.00 4.59 Jun 30, 2030 1.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 167.52 0.00 4.13 Apr 09, 2030 3.40
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.45 0.00 2.55 Feb 01, 2040 5.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 167.44 0.00 11.49 Nov 15, 2042 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 167.44 0.00 13.15 Aug 15, 2051 4.16
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 167.35 0.00 7.36 Feb 01, 2035 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 167.35 0.00 5.36 Jun 17, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 167.35 0.00 6.66 Mar 15, 2033 2.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 167.31 0.00 13.30 Feb 01, 2055 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 167.31 0.00 14.82 Jun 01, 2062 5.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 167.31 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 167.31 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 167.31 0.00 3.25 Apr 11, 2029 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 167.31 0.00 3.28 Jun 01, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 167.28 0.00 6.40 Dec 15, 2032 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 167.21 0.00 5.04 Sep 01, 2031 4.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 167.21 0.00 3.56 Aug 21, 2029 5.15
ESNT ESSENT GROUP LTD Insurance Fixed Income 167.21 0.00 3.35 Jul 01, 2029 6.25
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.20 0.00 3.68 Nov 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.20 0.00 2.15 Jul 01, 2033 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 167.18 0.00 15.01 Feb 07, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 167.18 0.00 8.23 Oct 15, 2036 5.80
LQDT LIQUIDITY SERVICES INC Industrials Equity 167.18 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 167.14 0.00 7.04 Oct 07, 2034 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 167.10 0.00 3.06 Mar 01, 2029 6.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 167.07 0.00 5.57 Jun 01, 2032 5.05
HUM HUMANA INC Insurance Fixed Income 167.05 0.00 11.92 Mar 15, 2047 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.05 0.00 14.03 Nov 01, 2049 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 167.00 0.00 7.40 Jun 29, 2035 5.60
LDOS LEIDOS INC Technology Fixed Income 167.00 0.00 5.05 Feb 15, 2031 2.30
VOD VODAFONE GROUP PLC Communications Fixed Income 167.00 0.00 5.81 Nov 30, 2032 6.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 167.00 0.00 3.54 Jul 16, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 167.00 0.00 1.31 Mar 01, 2027 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 167.00 0.00 1.60 May 29, 2027 5.00
1941 CHUDENKO CORP Industrials Equity 166.94 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 166.94 0.00 0.52 Mar 01, 2030 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.94 0.00 6.58 Nov 01, 2048 3.00
PLD PROLOGIS LP Reits Fixed Income 166.93 0.00 6.36 Jun 15, 2033 4.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 166.92 0.00 8.09 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 166.92 0.00 8.08 Dec 15, 2037 7.77
ESS ESSEX PORTFOLIO LP Reits Fixed Income 166.89 0.00 4.02 Jan 15, 2030 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 166.89 0.00 3.98 Apr 01, 2030 5.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 166.80 0.00 5.44 Aug 15, 2031 2.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 166.80 0.00 6.37 Oct 01, 2033 5.35
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 166.79 0.00 11.14 Sep 15, 2043 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 166.73 0.00 6.83 Jun 01, 2034 5.40
PWON PAKUWON JATI Real Estate Equity 166.67 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 166.67 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 166.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 166.66 0.00 14.00 Jan 15, 2050 3.45
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 166.66 0.00 6.72 Jun 04, 2034 5.85
ADSK AUTODESK INC Technology Fixed Income 166.58 0.00 4.03 Jan 15, 2030 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.58 0.00 1.10 Nov 02, 2026 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 166.58 0.00 2.50 Jul 20, 2028 9.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 166.53 0.00 13.35 Feb 15, 2055 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166.53 0.00 15.25 Dec 15, 2051 2.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 166.47 0.00 2.70 Sep 15, 2028 4.10
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 166.43 0.00 5.68 Aug 01, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 166.41 0.00 11.46 Jun 15, 2041 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166.41 0.00 13.36 Mar 15, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 166.41 0.00 15.59 Nov 15, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.38 0.00 7.23 Mar 15, 2035 5.35
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 166.37 0.00 2.07 Dec 13, 2027 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 166.37 0.00 2.83 Nov 09, 2028 5.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 166.37 0.00 2.96 Jun 15, 2029 3.63
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 166.35 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 166.35 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 166.35 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166.32 0.00 6.31 Sep 15, 2033 5.40
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 166.28 0.00 15.12 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 166.28 0.00 13.38 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 166.28 0.00 12.82 May 15, 2046 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 166.26 0.00 2.22 Jan 18, 2028 5.84
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 166.25 0.00 5.86 Sep 15, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 166.18 0.00 7.24 May 15, 2035 5.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 166.18 0.00 5.60 Nov 01, 2042 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 166.02 0.00 12.78 Nov 15, 2048 4.40
6146 SPORTON INTERNATIONAL INC Industrials Equity 166.02 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 166.02 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 166.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.95 0.00 1.17 Dec 01, 2026 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 165.95 0.00 1.30 Jan 15, 2027 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 165.93 0.00 6.58 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 165.93 0.00 6.63 Sep 20, 2048 3.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 165.89 0.00 11.28 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.89 0.00 12.74 Jun 01, 2052 5.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 165.84 0.00 3.10 Mar 01, 2029 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 165.84 0.00 1.42 Feb 19, 2027 4.70
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 165.77 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 165.76 0.00 13.33 Sep 19, 2046 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 165.76 0.00 6.83 Jan 15, 2055 6.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 165.76 0.00 6.56 Mar 11, 2034 5.61
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 165.74 0.00 1.79 Jul 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 165.74 0.00 1.16 Nov 15, 2026 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 165.70 0.00 5.53 Jan 15, 2083 7.63
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 165.70 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.67 0.00 7.25 May 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.67 0.00 7.62 Dec 01, 2050 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 165.67 0.00 5.76 Feb 20, 2048 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 165.63 0.00 10.75 Apr 01, 2042 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 165.63 0.00 2.41 Apr 15, 2028 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 165.56 0.00 7.02 Oct 15, 2033 2.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 165.53 0.00 3.61 Sep 15, 2029 4.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 165.49 0.00 6.83 Mar 12, 2040 6.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 165.47 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 165.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.42 0.00 5.44 Oct 13, 2032 2.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.42 0.00 1.54 Apr 29, 2027 8.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 165.42 0.00 2.11 Dec 15, 2027 3.38
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.42 0.00 3.68 Sep 01, 2035 2.00
3010 ARABIAN CEMENT Materials Equity 165.38 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 165.38 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 165.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 165.37 0.00 10.29 Oct 25, 2040 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.32 0.00 3.99 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165.32 0.00 2.26 Feb 15, 2028 4.95
MMM 3M CO MTN Capital Goods Fixed Income 165.32 0.00 1.03 Sep 19, 2026 2.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 165.24 0.00 13.40 Dec 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165.24 0.00 9.47 Mar 15, 2039 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 165.21 0.00 5.51 Aug 15, 2031 2.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 165.21 0.00 2.48 Jun 12, 2029 6.57
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 165.11 0.00 1.71 Jul 01, 2027 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 165.11 0.00 3.14 Mar 04, 2029 3.87
C CITIGROUP INC Banking Fixed Income 165.11 0.00 2.21 Jan 15, 2028 6.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 165.08 0.00 6.70 Dec 15, 2054 6.95
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 165.05 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 165.00 0.00 4.15 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 165.00 0.00 2.27 Mar 15, 2028 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 164.99 0.00 12.50 Mar 04, 2049 4.49
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 164.99 0.00 13.24 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 164.99 0.00 10.74 Mar 27, 2040 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 164.99 0.00 13.34 Sep 15, 2052 4.95
EXC PECO ENERGY CO Electric Fixed Income 164.94 0.00 6.33 Jun 15, 2033 4.90
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.91 0.00 2.32 Oct 01, 2053 6.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.91 0.00 4.13 May 01, 2053 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.90 0.00 0.95 Aug 15, 2026 2.60
EQT EQT CORP Energy Fixed Income 164.90 0.00 2.31 Apr 01, 2028 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.87 0.00 5.74 Mar 15, 2032 3.00
SO GEORGIA POWER CO Electric Fixed Income 164.86 0.00 11.29 Mar 15, 2043 4.30
REG REGENCY CENTERS LP Reits Fixed Income 164.79 0.00 4.28 Jun 15, 2030 3.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 164.73 0.00 13.52 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 164.73 0.00 13.12 Apr 01, 2049 4.13
BIRLACORPN BIRLA LTD Materials Equity 164.73 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 164.73 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 164.73 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 164.73 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 164.73 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 164.73 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 164.69 0.00 1.14 Dec 06, 2026 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 164.69 0.00 4.19 Mar 12, 2030 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 164.66 0.00 5.02 Feb 01, 2031 2.20
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 164.65 0.00 1.81 Jul 01, 2030 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.58 0.00 2.24 Jan 18, 2028 5.13
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 164.58 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 164.58 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 164.53 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 164.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.53 0.00 7.40 May 01, 2035 5.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 164.48 0.00 2.20 Jan 15, 2028 6.75
EQIX EQUINIX INC Technology Fixed Income 164.48 0.00 1.17 Nov 18, 2026 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 164.47 0.00 14.75 Aug 01, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 164.47 0.00 15.28 Mar 15, 2051 2.63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 164.41 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 164.41 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 164.41 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.40 0.00 6.74 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 164.40 0.00 6.64 Aug 20, 2051 2.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 164.36 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 164.34 0.00 10.96 Dec 01, 2042 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.27 0.00 2.76 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.27 0.00 1.48 Mar 25, 2027 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 164.27 0.00 1.32 Feb 05, 2027 4.80
OVV OVINTIV INC Energy Fixed Income 164.21 0.00 8.48 Feb 01, 2038 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 164.16 0.00 3.82 Jan 17, 2031 5.54
TCP TC PIPELINES LP Energy Fixed Income 164.16 0.00 1.55 May 25, 2027 3.90
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 164.15 0.00 6.94 Dec 01, 2045 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 164.06 0.00 3.55 Aug 15, 2029 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 164.06 0.00 2.68 Aug 14, 2028 5.40
HIPO HIPPO HOLDINGS INC Financials Equity 164.06 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 164.04 0.00 7.02 Aug 15, 2034 5.38
HEI HEICO CORP Capital Goods Fixed Income 163.98 0.00 6.36 Aug 01, 2033 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 163.98 0.00 7.50 May 20, 2035 5.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 163.95 0.00 13.95 Nov 15, 2050 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 163.95 0.00 13.43 Oct 13, 2054 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 163.95 0.00 11.62 May 19, 2048 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 163.95 0.00 1.10 Nov 20, 2026 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 163.95 0.00 2.66 Sep 15, 2028 4.50
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.89 0.00 5.57 Feb 01, 2049 4.50
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.89 0.00 3.85 Feb 01, 2038 2.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.89 0.00 5.93 Sep 01, 2049 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 163.89 0.00 6.35 May 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.89 0.00 6.74 Dec 01, 2049 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 163.84 0.00 7.07 Sep 09, 2034 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 163.84 0.00 4.73 Nov 28, 2035 3.03
RUM RUMBLE INC CLASS A Communication Equity 163.84 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 163.83 0.00 8.93 Nov 30, 2039 8.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 163.77 0.00 6.86 Aug 01, 2034 5.85
GCMG GCM GROSVENOR INC CLASS A Financials Equity 163.77 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 163.76 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 163.76 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 163.74 0.00 4.11 Mar 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 163.74 0.00 3.63 Oct 15, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 163.74 0.00 2.73 Sep 26, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 163.74 0.00 2.22 Jan 15, 2028 3.40
7943 NICHIHA CORP Industrials Equity 163.73 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 163.70 0.00 10.74 Apr 01, 2044 5.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.70 0.00 5.31 Dec 06, 2031 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 163.64 0.00 3.88 Mar 15, 2030 5.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 163.64 0.00 1.13 Nov 15, 2026 3.40
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 163.64 0.00 6.31 Dec 01, 2046 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 163.64 0.00 6.20 Apr 01, 2047 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 163.57 0.00 13.17 Jun 15, 2048 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 163.53 0.00 3.20 May 03, 2029 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.44 0.00 11.74 Apr 25, 2044 4.35
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 163.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.43 0.00 7.12 Aug 01, 2034 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.43 0.00 1.43 Mar 05, 2027 4.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 163.43 0.00 3.49 Aug 15, 2029 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163.43 0.00 1.31 Jul 15, 2027 8.50
RTX RTX CORP Capital Goods Fixed Income 163.43 0.00 3.01 Jan 15, 2029 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 163.43 0.00 1.47 Mar 08, 2027 2.30
ICHR ICHOR HOLDINGS LTD Information Technology Equity 163.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 163.32 0.00 1.66 May 27, 2027 4.37
STT STATE STREET CORP Banking Fixed Income 163.32 0.00 2.01 Nov 04, 2028 5.82
SPGI S&P GLOBAL INC Technology Fixed Income 163.31 0.00 18.21 Aug 15, 2060 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 163.31 0.00 12.97 Jun 15, 2048 4.30
STKL SUNOPTA INC Consumer Staples Equity 163.25 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 163.22 0.00 1.86 Sep 09, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 163.22 0.00 1.04 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 163.22 0.00 3.11 Mar 01, 2029 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 163.18 0.00 10.48 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163.18 0.00 13.95 Mar 12, 2050 3.35
BRO BROWN & BROWN INC Insurance Fixed Income 163.15 0.00 6.78 Jun 11, 2034 5.65
CTVA EIDP INC Basic Industry Fixed Income 163.15 0.00 6.26 May 15, 2033 4.80
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 163.12 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 163.10 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 163.08 0.00 5.20 Nov 19, 2031 5.13
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 163.08 0.00 6.62 Mar 20, 2034 5.40
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 163.01 0.00 3.79 Jan 15, 2030 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 163.01 0.00 4.48 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 163.01 0.00 3.99 Mar 13, 2030 4.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 162.94 0.00 5.51 Oct 01, 2031 2.30
BYS BYSTRONIC AG Industrials Equity 162.93 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 162.93 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.92 0.00 14.10 Oct 01, 2050 2.95
UNM UNUM GROUP Insurance Fixed Income 162.92 0.00 12.92 Dec 15, 2049 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 162.90 0.00 3.98 Apr 02, 2030 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 162.90 0.00 3.94 Mar 27, 2030 5.35
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.88 0.00 4.07 Jul 01, 2053 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 162.80 0.00 1.43 Feb 15, 2027 2.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 162.80 0.00 4.32 Jun 15, 2030 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 162.80 0.00 0.42 Aug 01, 2028 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 162.79 0.00 13.83 Nov 15, 2054 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.79 0.00 13.93 Sep 15, 2049 3.38
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 162.79 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 162.79 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 162.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 162.74 0.00 7.45 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.74 0.00 5.72 Nov 01, 2032 5.75
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 162.73 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 162.69 0.00 4.18 Jun 01, 2030 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 162.69 0.00 2.57 Aug 01, 2028 4.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 162.66 0.00 10.84 Dec 01, 2044 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 162.66 0.00 12.40 May 15, 2055 6.79
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 162.66 0.00 12.41 May 01, 2046 4.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 162.66 0.00 15.21 Dec 01, 2050 2.71
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 162.62 0.00 6.94 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.62 0.00 8.00 Nov 01, 2050 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.59 0.00 2.18 Jan 13, 2028 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 162.59 0.00 3.59 Aug 15, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 162.54 0.00 12.97 Apr 01, 2055 6.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 162.54 0.00 14.06 Mar 15, 2051 3.35
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 162.53 0.00 4.65 Aug 15, 2030 1.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 162.53 0.00 5.00 Mar 15, 2032 8.75
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 162.51 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 162.51 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 162.48 0.00 2.83 Nov 01, 2028 3.95
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 162.47 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 162.41 0.00 13.54 May 13, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 162.41 0.00 14.96 Apr 15, 2054 3.52
GIBACN CGI INC Technology Fixed Income 162.38 0.00 1.02 Sep 14, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 162.38 0.00 2.08 Dec 01, 2027 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.38 0.00 2.47 May 15, 2028 4.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 162.38 0.00 1.77 Jul 27, 2027 4.37
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 162.37 0.00 6.84 Jul 01, 2048 4.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.37 0.00 6.94 Aug 01, 2051 2.50
AVO MISSION PRODUCE INC Consumer Staples Equity 162.36 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.32 0.00 5.56 Oct 14, 2031 2.25
JAMF JAMF HOLDING CORP Information Technology Equity 162.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 162.28 0.00 13.64 May 01, 2050 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 162.28 0.00 12.77 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 162.28 0.00 12.05 Aug 01, 2045 4.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 162.27 0.00 2.53 Jun 01, 2028 3.70
DE DEERE & CO Capital Goods Fixed Income 162.26 0.00 4.50 Mar 03, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 162.26 0.00 7.44 Jun 15, 2035 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.19 0.00 5.78 Feb 01, 2032 2.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.17 0.00 4.21 Jun 05, 2030 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 162.15 0.00 7.60 Sep 15, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 162.15 0.00 12.72 Apr 01, 2048 4.15
ALARK.E ALARKO HOLDING A Industrials Equity 162.15 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 162.15 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 162.15 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 162.15 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 162.12 0.00 5.28 Jun 15, 2031 2.40
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 162.06 0.00 1.85 Sep 15, 2027 5.08
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 162.05 0.00 5.85 Mar 01, 2033 5.90
ORIX ORIX CORPORATION Financial Other Fixed Income 162.05 0.00 5.06 Mar 09, 2031 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 161.98 0.00 6.25 Oct 06, 2033 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 161.98 0.00 5.68 Mar 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.96 0.00 2.70 Aug 15, 2028 3.70
TCN TELUS CORPORATION Communications Fixed Income 161.96 0.00 1.40 Feb 16, 2027 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.89 0.00 12.38 Dec 15, 2046 4.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 161.89 0.00 10.43 Oct 01, 2043 5.95
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.86 0.00 3.69 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.86 0.00 8.04 Oct 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 161.84 0.00 5.07 Aug 13, 2031 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 161.84 0.00 2.45 Aug 10, 2030 4.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 161.82 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 161.82 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 161.77 0.00 6.11 Sep 15, 2033 6.39
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 161.76 0.00 11.62 Nov 02, 2047 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 161.76 0.00 7.84 Jul 15, 2036 6.75
CASS CASS INFORMATION SYSTEMS INC Financials Equity 161.69 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 161.64 0.00 4.78 Nov 19, 2030 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 161.64 0.00 5.32 Mar 30, 2032 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.64 0.00 5.80 Jan 15, 2032 2.25
BIDU BAIDU INC Technology Fixed Income 161.64 0.00 1.77 Jul 06, 2027 3.63
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.61 0.00 6.77 Aug 01, 2050 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 161.61 0.00 7.00 Jan 20, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.54 0.00 1.06 Oct 05, 2026 4.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 161.54 0.00 1.85 Jan 15, 2028 5.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 161.50 0.00 10.85 Jul 15, 2043 5.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 161.50 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 161.50 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 161.50 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 161.50 0.00 6.82 Feb 08, 2034 4.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 161.43 0.00 5.89 Mar 08, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.43 0.00 1.45 Mar 12, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.43 0.00 1.68 Jun 13, 2028 3.99
ASPI ASP ISOTOPES INC Materials Equity 161.40 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 161.40 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 161.37 0.00 9.75 Nov 15, 2039 5.25
TRICN TR FINANCE LLC Technology Fixed Income 161.37 0.00 9.57 Apr 15, 2040 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.36 0.00 7.17 Mar 15, 2035 5.40
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.35 0.00 7.51 Aug 01, 2049 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 161.35 0.00 1.76 Jun 01, 2031 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.35 0.00 4.59 Jul 01, 2054 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 161.35 0.00 3.41 Dec 20, 2053 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.33 0.00 1.98 Oct 15, 2027 3.05
FSBC FIVE STAR BANCORP Financials Equity 161.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 161.25 0.00 14.06 May 13, 2051 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.22 0.00 7.11 Mar 27, 2035 5.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 161.22 0.00 1.64 Jul 15, 2027 4.45
009450 KYUNG DONG NAVIEN LTD Industrials Equity 161.18 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 161.15 0.00 4.72 Oct 01, 2030 1.95
NI NISOURCE INC Natural Gas Fixed Income 161.15 0.00 5.13 Feb 15, 2031 1.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 161.12 0.00 14.57 Mar 01, 2050 3.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 161.12 0.00 1.60 May 23, 2027 4.30
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 161.10 0.00 6.22 Dec 01, 2047 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.10 0.00 7.27 May 01, 2051 2.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 161.01 0.00 3.21 May 01, 2029 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.01 0.00 3.95 Mar 15, 2030 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 161.01 0.00 2.89 Dec 01, 2028 4.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 161.01 0.00 3.73 Jan 15, 2030 8.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 160.99 0.00 15.81 Oct 01, 2055 2.83
APH AMPHENOL CORPORATION Capital Goods Fixed Income 160.91 0.00 3.32 Jun 01, 2029 4.35
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 160.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.86 0.00 14.14 May 01, 2050 3.45
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 160.85 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 160.85 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.84 0.00 7.42 Nov 01, 2050 2.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.84 0.00 7.09 Aug 01, 2050 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.81 0.00 2.74 Sep 19, 2028 5.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 160.81 0.00 1.54 May 01, 2027 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 160.73 0.00 10.84 Mar 26, 2042 4.54
IRMD IRADIMED CORP Health Care Equity 160.73 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 160.70 0.00 2.04 Nov 15, 2027 3.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 160.67 0.00 5.17 Mar 01, 2032 7.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 160.67 0.00 7.66 Jul 24, 2035 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 160.60 0.00 1.95 Oct 27, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.60 0.00 11.00 Mar 15, 2042 4.20
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 160.59 0.00 6.35 Nov 01, 2046 3.00
VTR VENTAS REALTY LP Reits Fixed Income 160.54 0.00 5.68 Jul 15, 2032 5.10
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 160.53 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 160.53 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 160.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.47 0.00 10.58 Sep 25, 2040 3.73
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 160.47 0.00 13.32 Mar 25, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 160.47 0.00 11.09 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 160.47 0.00 10.37 Feb 01, 2042 5.80
EQR ERP OPERATING LP Reits Fixed Income 160.47 0.00 7.10 Sep 15, 2034 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 160.47 0.00 5.48 Oct 28, 2031 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.39 0.00 3.63 Jul 18, 2029 2.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 160.39 0.00 2.69 Aug 15, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 160.39 0.00 2.32 Mar 03, 2028 4.55
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 160.34 0.00 5.83 Nov 01, 2047 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.34 0.00 3.08 Feb 01, 2035 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.34 0.00 7.56 Jan 01, 2052 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 160.34 0.00 11.85 May 01, 2043 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 160.34 0.00 7.62 Nov 15, 2035 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 160.33 0.00 4.83 Oct 15, 2030 1.45
SW WRKCO INC Basic Industry Fixed Income 160.33 0.00 6.74 Jun 15, 2033 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.28 0.00 3.24 Apr 12, 2029 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 160.26 0.00 6.80 Nov 18, 2039 6.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.26 0.00 5.72 Mar 15, 2032 3.10
KURA KURA ONCOLOGY INC Health Care Equity 160.21 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 160.19 0.00 7.32 Feb 15, 2035 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 160.19 0.00 5.81 Jan 15, 2032 2.20
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 160.14 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 160.12 0.00 5.92 Mar 15, 2033 6.38
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 160.08 0.00 10.86 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 160.08 0.00 13.19 May 15, 2052 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 160.07 0.00 3.93 Dec 15, 2029 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 159.98 0.00 6.95 Sep 13, 2034 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 159.98 0.00 4.87 Feb 01, 2031 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.97 0.00 2.24 Feb 04, 2028 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 159.96 0.00 15.93 Dec 15, 2055 2.98
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 159.89 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 159.89 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 159.89 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 159.89 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 159.86 0.00 3.33 May 01, 2029 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 159.85 0.00 6.18 Sep 15, 2033 6.05
MSCI MSCI INC 144A Technology Fixed Income 159.85 0.00 6.46 Aug 15, 2033 3.25
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.83 0.00 5.32 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.83 0.00 3.89 Aug 01, 2053 5.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.83 0.00 7.42 Jan 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 159.83 0.00 11.68 Jun 01, 2041 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 159.83 0.00 12.76 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 159.83 0.00 13.40 Mar 15, 2055 5.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 159.78 0.00 6.24 Sep 30, 2032 2.64
DTE DTE ELECTRIC COMPANY Electric Fixed Income 159.78 0.00 4.96 Mar 01, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 159.78 0.00 6.42 Aug 01, 2033 5.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 159.76 0.00 1.56 May 09, 2027 3.40
STT STATE STREET CORP Banking Fixed Income 159.76 0.00 1.21 Nov 18, 2027 1.68
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 159.65 0.00 2.74 Sep 12, 2028 5.40
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 159.57 0.00 5.66 Mar 01, 2047 4.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 159.57 0.00 6.10 Jun 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 159.57 0.00 13.12 Nov 01, 2048 3.85
4147 TAIMED BIOLOGICS INC Health Care Equity 159.56 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 159.56 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 159.55 0.00 3.72 Sep 15, 2029 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 159.55 0.00 0.99 Sep 15, 2026 6.22
O REALTY INCOME CORPORATION Reits Fixed Income 159.55 0.00 3.92 Dec 15, 2029 3.10
CTLP CANTALOUPE INC Financials Equity 159.54 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 159.50 0.00 7.37 Jun 15, 2035 5.95
AIOT POWERFLEET INC Information Technology Equity 159.47 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 159.47 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 159.44 0.00 4.35 Jun 15, 2030 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 159.44 0.00 13.07 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 159.44 0.00 13.31 Sep 15, 2049 3.88
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 159.43 0.00 4.83 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 159.43 0.00 5.81 Feb 01, 2032 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 159.34 0.00 2.61 Jul 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.34 0.00 3.53 Sep 01, 2029 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.34 0.00 2.48 May 01, 2028 4.45
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 159.32 0.00 2.89 May 20, 2049 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 159.31 0.00 12.94 Sep 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.31 0.00 8.56 Jun 15, 2039 7.95
777 NETDRAGON WEBSOFT LTD Communication Equity 159.24 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 159.24 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 159.24 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 159.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.23 0.00 4.08 Jan 09, 2030 2.45
SRE SEMPRA (30NC10) Natural Gas Fixed Income 159.23 0.00 6.77 Apr 01, 2055 6.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 159.18 0.00 14.86 Jun 15, 2050 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 159.18 0.00 8.28 Apr 15, 2038 7.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 159.18 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 159.18 0.00 10.64 Apr 15, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 159.18 0.00 13.10 Apr 15, 2053 5.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 159.16 0.00 5.53 Oct 24, 2032 6.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 159.13 0.00 3.23 Mar 15, 2029 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.13 0.00 2.70 Aug 14, 2028 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.09 0.00 4.76 Sep 15, 2031 7.88
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 159.06 0.00 5.91 Apr 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 159.06 0.00 6.22 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 159.06 0.00 6.06 Jul 20, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 159.05 0.00 12.39 Mar 01, 2045 3.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 159.02 0.00 2.26 Mar 01, 2028 4.60
MTZ MASTEC INC. Industrial Other Fixed Income 159.02 0.00 3.33 Jun 15, 2029 5.90
OEC ORION SA Materials Equity 159.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.92 0.00 0.98 Sep 08, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 158.92 0.00 1.61 May 05, 2027 2.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 158.92 0.00 12.94 Mar 01, 2048 4.10
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 158.91 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.81 0.00 7.03 Sep 01, 2050 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.81 0.00 5.58 Nov 01, 2051 4.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 158.81 0.00 3.24 May 30, 2029 5.25
KLAC KLA CORP Technology Fixed Income 158.81 0.00 6.83 Feb 01, 2034 4.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 158.79 0.00 16.21 Nov 15, 2061 3.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 158.75 0.00 7.02 Mar 15, 2035 5.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 158.71 0.00 3.74 Sep 10, 2029 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 158.71 0.00 1.67 Jun 15, 2027 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 158.71 0.00 3.13 Mar 26, 2029 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 158.71 0.00 3.92 Mar 22, 2030 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 158.68 0.00 6.23 Sep 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.68 0.00 7.76 Oct 01, 2035 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 158.67 0.00 14.70 Sep 01, 2050 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.60 0.00 4.05 Jan 10, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.60 0.00 1.81 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.60 0.00 2.97 Dec 08, 2028 5.47
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 158.59 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 158.59 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.56 0.00 6.66 Mar 01, 2050 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.56 0.00 4.21 Aug 01, 2037 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 158.54 0.00 11.83 Apr 22, 2044 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.54 0.00 6.48 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158.54 0.00 5.99 Nov 01, 2032 4.02
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 158.51 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 158.50 0.00 1.17 Nov 09, 2026 1.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 158.47 0.00 5.48 Apr 08, 2032 4.75
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 158.43 0.00 0.00 nan 0.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 158.39 0.00 3.10 Dec 31, 2079 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.39 0.00 1.92 Sep 12, 2027 4.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 158.39 0.00 3.57 Jul 17, 2029 3.88
EE EXCELERATE ENERGY INC CLASS A Energy Equity 158.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 158.33 0.00 6.51 Feb 15, 2034 6.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 158.30 0.00 4.55 Feb 01, 2046 4.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.30 0.00 7.42 Jun 01, 2050 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 158.29 0.00 1.37 Feb 01, 2027 5.90
HPQ HP INC Technology Fixed Income 158.29 0.00 4.01 Apr 25, 2030 5.40
OC OWENS CORNING Capital Goods Fixed Income 158.29 0.00 3.57 Aug 15, 2029 3.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 158.28 0.00 12.25 Apr 26, 2047 4.75
MCO MOODYS CORPORATION Technology Fixed Income 158.28 0.00 11.90 Aug 19, 2041 2.75
119 POLY PPTY GROUP LTD Real Estate Equity 158.27 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 158.27 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 158.26 0.00 7.29 Apr 15, 2035 5.25
MTSR METSERA INC Health Care Equity 158.21 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 158.20 0.00 6.93 Jul 15, 2034 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 158.18 0.00 2.11 Dec 15, 2027 4.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.15 0.00 12.25 Mar 15, 2048 5.00
NXPI NXP BV Technology Fixed Income 158.13 0.00 7.65 Aug 19, 2035 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 158.08 0.00 4.45 Jun 05, 2030 1.95
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 158.05 0.00 6.91 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 158.05 0.00 5.57 Aug 01, 2045 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 158.02 0.00 12.13 Jan 25, 2047 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.97 0.00 1.92 Oct 01, 2027 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 157.97 0.00 3.40 May 22, 2029 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 157.92 0.00 6.23 May 15, 2033 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 157.89 0.00 14.40 Aug 15, 2052 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 157.89 0.00 12.78 Mar 15, 2048 4.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 157.87 0.00 1.14 Nov 19, 2026 3.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 157.87 0.00 3.37 Jun 01, 2029 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.78 0.00 6.76 Jan 15, 2034 4.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 157.76 0.00 3.71 Oct 01, 2029 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 157.76 0.00 1.65 Jul 15, 2027 4.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 157.76 0.00 14.13 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 157.76 0.00 11.66 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 157.76 0.00 11.48 Feb 15, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.76 0.00 11.46 Jan 15, 2045 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 157.76 0.00 7.79 Jul 15, 2036 6.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 157.71 0.00 6.35 Jul 16, 2032 1.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.66 0.00 4.12 Jun 26, 2030 5.70
SRE SEMPRA Natural Gas Fixed Income 157.66 0.00 0.84 Aug 01, 2026 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 157.63 0.00 14.08 May 15, 2052 3.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.63 0.00 11.42 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 157.63 0.00 10.87 Mar 15, 2042 4.05
067160 SOOP LTD Communication Equity 157.62 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 157.62 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 157.55 0.00 4.42 Jun 15, 2030 2.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.55 0.00 3.87 Apr 01, 2030 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.55 0.00 1.16 Nov 13, 2026 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 157.55 0.00 3.82 Jun 01, 2065 7.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 157.54 0.00 3.33 Mar 20, 2054 5.50
CTEV CLARITEV CORP CLASS A Health Care Equity 157.54 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 157.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 157.51 0.00 5.75 Jun 01, 2032 4.20
CVX CHEVRON USA INC Energy Fixed Income 157.50 0.00 11.19 Nov 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.50 0.00 11.91 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.50 0.00 14.83 Mar 01, 2051 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 157.45 0.00 2.73 Sep 09, 2028 5.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.44 0.00 7.58 Jul 15, 2035 5.00
T AT&T INC Communications Fixed Income 157.38 0.00 9.79 Aug 15, 2040 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.38 0.00 10.46 Aug 15, 2040 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 157.37 0.00 4.85 Mar 03, 2031 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 157.34 0.00 3.55 Aug 15, 2029 4.95
8283 PALTAC CORP Consumer Discretionary Equity 157.31 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 157.31 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.29 0.00 3.96 May 01, 2036 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 157.25 0.00 15.14 Jan 15, 2051 2.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 157.24 0.00 2.50 Jun 01, 2028 3.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.13 0.00 1.68 Jun 10, 2027 5.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 157.13 0.00 3.06 Jan 31, 2029 5.58
MCO MOODYS CORPORATION Technology Fixed Income 157.13 0.00 2.21 Jan 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 157.13 0.00 2.35 Mar 13, 2028 4.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 157.10 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 157.09 0.00 6.38 Nov 15, 2032 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 157.03 0.00 6.11 Jul 01, 2046 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.03 0.00 3.99 Mar 01, 2037 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 157.03 0.00 2.48 May 18, 2028 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 157.03 0.00 2.29 Apr 17, 2028 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 156.99 0.00 13.12 Jul 01, 2047 3.75
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 156.98 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 156.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 156.92 0.00 1.49 Mar 23, 2027 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 156.92 0.00 2.29 Mar 15, 2028 4.13
NXPI NXP BV Technology Fixed Income 156.92 0.00 2.79 Dec 01, 2028 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.89 0.00 4.98 Jul 11, 2031 5.53
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.82 0.00 4.65 Jan 15, 2031 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 156.82 0.00 7.15 Jan 13, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 156.82 0.00 5.60 Apr 15, 2032 4.15
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.78 0.00 3.09 Feb 01, 2035 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.78 0.00 6.90 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 156.78 0.00 5.83 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 156.78 0.00 6.43 Mar 20, 2054 4.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 156.73 0.00 10.66 Apr 01, 2044 5.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 156.71 0.00 1.43 Mar 30, 2027 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 156.68 0.00 6.07 May 08, 2033 5.70
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 156.68 0.00 7.25 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 156.68 0.00 5.16 Feb 15, 2031 1.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 156.61 0.00 1.64 Jun 09, 2027 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 156.60 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 156.60 0.00 11.23 Jul 15, 2043 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 156.60 0.00 11.60 Jan 14, 2041 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 156.60 0.00 9.34 Mar 15, 2040 6.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 156.54 0.00 5.03 Mar 15, 2031 2.45
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.52 0.00 3.80 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.52 0.00 3.26 Feb 01, 2036 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.50 0.00 3.44 Jun 24, 2029 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 156.50 0.00 3.18 Apr 02, 2049 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 156.41 0.00 6.25 Oct 15, 2033 6.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 156.40 0.00 2.74 Oct 25, 2028 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.40 0.00 3.30 May 17, 2029 5.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 156.34 0.00 11.93 Nov 15, 2044 4.18
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 156.34 0.00 5.66 Sep 22, 2032 5.46
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 156.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 156.29 0.00 4.39 May 04, 2030 1.75
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.27 0.00 6.80 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.27 0.00 3.77 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.27 0.00 5.64 May 01, 2053 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 156.27 0.00 5.59 Apr 15, 2032 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.22 0.00 10.80 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 156.22 0.00 14.32 Oct 15, 2050 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 156.19 0.00 3.93 Mar 17, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 156.19 0.00 3.51 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 156.19 0.00 1.91 Aug 13, 2027 1.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 156.13 0.00 7.21 Mar 23, 2035 5.40
GCI GANNETT CO INC Communication Equity 156.13 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 156.09 0.00 14.05 Mar 01, 2052 3.96
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.02 0.00 7.09 Oct 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 156.02 0.00 4.35 Aug 20, 2048 5.00
018880 HANON SYSTEMS Consumer Discretionary Equity 156.01 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 156.01 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 156.01 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 155.99 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 155.98 0.00 2.24 Mar 15, 2028 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 155.98 0.00 3.49 Aug 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.98 0.00 2.50 Apr 06, 2028 1.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 155.92 0.00 7.38 Jun 15, 2035 5.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 155.87 0.00 2.59 Jun 30, 2028 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 155.87 0.00 2.59 Jul 05, 2028 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 155.86 0.00 4.66 Jan 15, 2031 4.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.86 0.00 4.13 May 15, 2031 4.38
TTI TETRA TECHNOLOGIES INC Energy Equity 155.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 155.83 0.00 15.58 May 15, 2064 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 155.83 0.00 13.57 Jul 15, 2046 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 155.83 0.00 11.46 Jun 01, 2045 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 155.83 0.00 8.44 Nov 15, 2037 6.15
EOG EOG RESOURCES INC Energy Fixed Income 155.79 0.00 7.64 Apr 01, 2035 3.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 155.77 0.00 2.88 Dec 01, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.77 0.00 2.39 May 07, 2028 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 155.77 0.00 3.34 May 15, 2029 3.70
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 155.76 0.00 6.67 May 01, 2047 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 155.76 0.00 0.00 Nov 20, 2051 1.50
KOP KOPPERS HOLDINGS INC Materials Equity 155.76 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 155.70 0.00 7.54 Jan 15, 2036 6.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 155.69 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 155.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 155.66 0.00 4.21 May 01, 2030 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 155.66 0.00 4.15 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.66 0.00 1.19 Nov 17, 2026 1.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 155.65 0.00 7.11 Apr 01, 2035 5.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 155.58 0.00 5.29 Aug 08, 2031 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 155.57 0.00 9.88 Jun 15, 2040 5.40
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 155.56 0.00 1.39 Apr 01, 2027 4.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 155.54 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.51 0.00 5.02 Mar 01, 2053 5.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.51 0.00 6.83 May 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.51 0.00 5.79 Mar 01, 2033 6.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 155.51 0.00 5.49 Feb 24, 2032 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 155.51 0.00 5.43 Apr 15, 2032 5.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 155.45 0.00 2.67 Jul 07, 2028 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 155.45 0.00 1.41 Feb 15, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 155.45 0.00 2.93 Dec 01, 2028 5.95
T AT&T INC Communications Fixed Income 155.44 0.00 11.79 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.44 0.00 15.14 Sep 01, 2051 2.75
710 BOE VARITRONIX LTD Information Technology Equity 155.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 155.35 0.00 2.48 Jun 01, 2028 3.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 155.35 0.00 1.35 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.35 0.00 4.34 May 01, 2030 2.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.35 0.00 1.35 Jan 15, 2027 1.38
DJCO DAILY JOURNAL CORP Information Technology Equity 155.32 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 155.31 0.00 13.13 Oct 01, 2048 4.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 155.31 0.00 7.38 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155.31 0.00 14.14 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Reits Fixed Income 155.31 0.00 10.65 Sep 30, 2043 5.70
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 155.31 0.00 6.37 Apr 09, 2034 6.75
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.25 0.00 6.94 Jul 01, 2046 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 155.24 0.00 4.38 May 15, 2030 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 155.24 0.00 0.84 Aug 15, 2027 4.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 155.24 0.00 3.57 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 155.24 0.00 2.25 Feb 07, 2028 4.75
TCN TELUS CORPORATION Communications Fixed Income 155.24 0.00 1.84 Sep 15, 2027 3.70
ECL ECOLAB INC Basic Industry Fixed Income 155.24 0.00 5.13 Jan 30, 2031 1.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 155.18 0.00 10.56 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 155.18 0.00 14.25 May 15, 2050 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 155.14 0.00 1.19 Dec 15, 2026 3.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 155.14 0.00 4.23 Aug 15, 2030 5.93
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.14 0.00 1.01 Sep 13, 2026 2.84
KLAC KLA CORP Technology Fixed Income 155.05 0.00 12.64 Mar 15, 2049 5.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 155.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 155.03 0.00 2.07 Dec 08, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 155.03 0.00 2.21 Jan 06, 2028 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 155.03 0.00 2.22 Mar 01, 2028 5.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 154.96 0.00 5.54 Apr 25, 2033 4.34
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 154.96 0.00 5.89 Feb 28, 2033 5.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 154.93 0.00 2.47 Jun 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.93 0.00 4.14 May 17, 2030 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.93 0.00 11.48 Sep 15, 2042 3.60
9716 NOMURA LTD Industrials Equity 154.90 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 154.89 0.00 6.75 Apr 01, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 154.89 0.00 5.75 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 154.89 0.00 6.28 Oct 01, 2033 5.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 154.82 0.00 2.22 Feb 15, 2028 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 154.82 0.00 1.35 Jan 23, 2027 5.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.82 0.00 7.65 Dec 01, 2035 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 154.82 0.00 5.02 Jan 15, 2031 1.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.80 0.00 10.51 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.80 0.00 11.98 Sep 15, 2048 5.65
ENIIM ENI SPA 144A Energy Fixed Income 154.80 0.00 9.65 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 154.80 0.00 16.28 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 154.80 0.00 10.99 Jan 30, 2043 5.13
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.75 0.00 6.52 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 154.75 0.00 6.35 May 01, 2045 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.75 0.00 5.56 Apr 01, 2050 4.50
006120 SK DISCOVERY LTD Energy Equity 154.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 154.69 0.00 6.08 Feb 22, 2033 5.88
VTR VENTAS REALTY LP Reits Fixed Income 154.62 0.00 7.33 Jan 15, 2035 5.00
ECL ECOLAB INC Basic Industry Fixed Income 154.61 0.00 2.17 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 154.61 0.00 2.77 Aug 16, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.61 0.00 1.97 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 154.61 0.00 3.90 Jan 09, 2030 4.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 154.51 0.00 0.95 Aug 15, 2026 2.74
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 154.51 0.00 1.41 Mar 01, 2030 5.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 154.50 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.49 0.00 5.04 Oct 01, 2052 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.49 0.00 6.73 Mar 01, 2052 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 154.49 0.00 6.06 Mar 01, 2047 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 154.48 0.00 7.04 Mar 15, 2035 5.89
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 154.41 0.00 13.53 May 28, 2051 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.41 0.00 13.86 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 154.41 0.00 13.60 Jun 18, 2050 3.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 154.41 0.00 5.67 Jun 30, 2032 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 154.40 0.00 0.65 Oct 27, 2081 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 154.40 0.00 3.24 Apr 01, 2029 3.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 154.39 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 154.30 0.00 4.26 May 15, 2030 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.28 0.00 13.04 Jun 01, 2047 3.75
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 154.24 0.00 4.08 Dec 01, 2031 2.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 154.20 0.00 4.94 Feb 25, 2031 3.25
INTNED ING GROEP NV Banking Fixed Income 154.20 0.00 5.07 Apr 01, 2032 2.73
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 154.19 0.00 3.13 Mar 15, 2029 4.40
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.15 0.00 14.04 Feb 25, 2050 3.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 154.14 0.00 7.79 Jan 15, 2035 3.30
EGBN EAGLE BANCORP INC Financials Equity 154.13 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 154.10 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 154.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 154.09 0.00 2.19 Jan 23, 2028 3.88
OKE ELK MERGER SUB II LLC Energy Fixed Income 154.09 0.00 3.24 Jun 01, 2029 5.38
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 154.07 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 154.07 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 154.07 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 154.00 0.00 5.61 Dec 15, 2031 2.90
TIPT TIPTREE INC Financials Equity 153.99 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.98 0.00 4.60 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.98 0.00 6.35 Mar 01, 2048 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.98 0.00 3.82 Jan 23, 2030 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 153.98 0.00 2.18 Jan 15, 2028 3.65
VTR VENTAS REALTY LP Reits Fixed Income 153.93 0.00 5.40 Sep 01, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 153.93 0.00 5.32 Mar 25, 2032 5.65
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 153.89 0.00 8.50 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 153.89 0.00 7.36 Apr 15, 2036 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.89 0.00 16.38 Feb 14, 2072 3.85
ECL ECOLAB INC Basic Industry Fixed Income 153.88 0.00 2.07 Dec 01, 2027 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.86 0.00 6.16 Nov 01, 2033 6.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 153.86 0.00 6.50 Jan 15, 2034 6.13
KFRC KFORCE INC Industrials Equity 153.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.79 0.00 5.51 Aug 15, 2031 2.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 153.77 0.00 4.22 Jul 15, 2030 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 153.77 0.00 0.97 Aug 26, 2026 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 153.76 0.00 11.61 Apr 11, 2043 4.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 153.75 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 153.75 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.73 0.00 3.45 May 01, 2038 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 153.72 0.00 6.47 Mar 15, 2034 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 153.72 0.00 7.54 Jul 15, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.65 0.00 4.56 Jan 08, 2031 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 153.65 0.00 7.32 May 15, 2035 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.64 0.00 11.43 Oct 01, 2042 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.59 0.00 7.18 Jan 13, 2035 5.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.59 0.00 6.25 Oct 15, 2032 2.75
MCW MISTER CAR WASH INC Consumer Discretionary Equity 153.47 0.00 0.00 nan 0.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.47 0.00 7.27 Feb 01, 2052 2.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.47 0.00 2.66 Feb 01, 2055 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.46 0.00 1.25 Jan 12, 2027 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 153.45 0.00 4.54 Apr 01, 2031 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.38 0.00 6.40 Aug 01, 2033 5.20
9603 HIS LTD Consumer Discretionary Equity 153.30 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 153.30 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 153.30 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 153.30 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 153.25 0.00 3.89 Mar 15, 2030 5.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 153.25 0.00 16.28 Jan 01, 2114 4.86
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 153.22 0.00 4.51 Jan 01, 2049 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.22 0.00 1.97 Feb 01, 2054 6.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 153.22 0.00 5.76 Apr 20, 2050 4.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 153.17 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 153.14 0.00 1.67 Jul 01, 2027 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.14 0.00 1.56 May 20, 2027 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 153.14 0.00 3.71 Nov 15, 2029 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 153.14 0.00 2.26 Mar 01, 2028 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 153.14 0.00 2.74 Sep 14, 2028 5.55
APA APA CORP (US) 144A Energy Fixed Income 153.12 0.00 11.70 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 153.12 0.00 13.41 Nov 23, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 153.12 0.00 8.33 Oct 09, 2037 6.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 153.12 0.00 12.72 Feb 15, 2045 3.44
3393 WASION HOLDINGS LTD Information Technology Equity 153.10 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 153.10 0.00 5.83 Dec 01, 2032 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.10 0.00 6.97 Sep 01, 2034 5.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 153.04 0.00 2.98 Dec 12, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 153.04 0.00 1.47 Mar 15, 2082 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 153.04 0.00 4.16 May 20, 2030 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 153.03 0.00 5.62 May 20, 2032 4.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 152.99 0.00 15.50 Jul 01, 2055 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 152.93 0.00 4.24 May 15, 2030 3.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 152.90 0.00 4.49 Aug 15, 2030 3.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 152.86 0.00 10.22 Oct 23, 2043 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 152.86 0.00 13.10 Feb 01, 2048 3.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 152.83 0.00 4.99 Dec 15, 2030 1.45
DOV DOVER CORP Capital Goods Fixed Income 152.73 0.00 9.98 Mar 01, 2041 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 152.72 0.00 3.01 Jan 12, 2029 5.50
VNT VONTIER CORP Capital Goods Fixed Income 152.72 0.00 2.46 Apr 01, 2028 2.40
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.71 0.00 3.99 Apr 01, 2036 2.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 152.69 0.00 4.88 Jun 15, 2031 5.31
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 152.62 0.00 3.69 Aug 15, 2029 3.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 152.60 0.00 11.58 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 152.60 0.00 6.05 Dec 01, 2040 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 152.60 0.00 15.63 Sep 14, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.60 0.00 14.11 Feb 15, 2053 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 152.55 0.00 5.10 Mar 12, 2031 1.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 152.51 0.00 3.88 Jan 13, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.51 0.00 3.37 May 30, 2029 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 152.48 0.00 5.31 Jun 15, 2031 2.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 152.48 0.00 5.84 Mar 06, 2033 5.99
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.46 0.00 7.29 Nov 01, 2046 3.00
3515 ASROCK INC Information Technology Equity 152.46 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 152.46 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 152.46 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 152.43 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 152.43 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 152.42 0.00 5.47 Aug 15, 2031 2.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.41 0.00 4.08 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.41 0.00 2.06 Feb 15, 2078 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.35 0.00 12.09 May 15, 2045 4.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 152.35 0.00 4.72 Feb 18, 2031 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 152.35 0.00 7.07 Jul 29, 2036 6.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 152.30 0.00 3.09 Feb 15, 2029 5.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 152.30 0.00 0.88 Sep 30, 2027 6.33
WASH WASHINGTON TRUST BANCORP INC Financials Equity 152.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 152.28 0.00 7.30 Feb 15, 2035 5.44
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.28 0.00 6.36 Sep 20, 2033 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 152.22 0.00 12.07 Aug 15, 2044 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 152.20 0.00 4.15 Jun 15, 2030 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 152.20 0.00 3.66 Oct 16, 2029 5.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 152.20 0.00 1.99 Nov 15, 2027 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 152.20 0.00 2.60 Jul 13, 2028 5.12
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 152.13 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 152.13 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.09 0.00 4.02 Apr 01, 2030 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 152.09 0.00 12.90 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 152.09 0.00 16.16 Dec 01, 2061 3.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 152.09 0.00 10.60 Nov 29, 2043 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 152.00 0.00 7.15 Mar 15, 2035 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 152.00 0.00 4.32 Sep 23, 2030 5.10
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 151.96 0.00 10.45 Feb 15, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.96 0.00 7.81 Feb 01, 2036 5.63
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 151.95 0.00 6.77 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.95 0.00 6.66 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 151.95 0.00 6.58 Sep 01, 2046 3.00
VNT VONTIER CORP Capital Goods Fixed Income 151.93 0.00 4.99 Apr 01, 2031 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151.88 0.00 1.44 Feb 27, 2027 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 151.88 0.00 4.37 Aug 04, 2030 4.55
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 151.88 0.00 2.27 Feb 15, 2028 7.13
CCI CROWN CASTLE INC Communications Fixed Income 151.83 0.00 13.49 Jul 01, 2050 4.15
293490 KAKAO GAMES CORP Communication Equity 151.81 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 151.81 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 151.80 0.00 5.43 Jun 13, 2032 6.14
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 151.78 0.00 3.28 Jun 10, 2029 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.78 0.00 2.93 Jan 17, 2029 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 151.78 0.00 2.72 Jul 25, 2028 4.15
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 151.73 0.00 6.13 May 26, 2033 5.63
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 151.70 0.00 2.65 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.70 0.00 8.22 Nov 01, 2050 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 151.70 0.00 6.63 Jul 20, 2047 3.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.67 0.00 1.43 Mar 28, 2027 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 151.67 0.00 3.15 Mar 01, 2029 3.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 151.66 0.00 6.71 Oct 04, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 151.66 0.00 6.43 Aug 11, 2033 5.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 151.57 0.00 2.43 May 15, 2028 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.57 0.00 3.59 Jul 15, 2029 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 151.57 0.00 3.31 May 01, 2029 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.57 0.00 7.63 Sep 15, 2035 4.80
EQT EQT CORP 144A Energy Fixed Income 151.52 0.00 4.98 May 15, 2031 3.63
3060 YANBU CEMENT Materials Equity 151.49 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 151.47 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 151.46 0.00 3.64 Oct 16, 2029 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 151.46 0.00 3.13 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.46 0.00 4.18 Jun 15, 2030 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 151.46 0.00 1.65 May 28, 2027 5.13
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.44 0.00 6.94 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 151.44 0.00 5.28 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 5.09 Aug 01, 2053 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 151.44 0.00 6.53 Jul 20, 2051 3.00
EQIX EQUINIX INC Technology Fixed Income 151.44 0.00 14.65 Feb 15, 2052 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.36 0.00 3.31 May 15, 2029 4.88
DOMO DOMO INC CLASS B Information Technology Equity 151.32 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 151.32 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 151.25 0.00 2.17 Jan 15, 2028 6.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 151.25 0.00 3.15 Apr 01, 2029 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 151.25 0.00 1.99 Nov 15, 2027 3.85
EQR ERP OPERATING LP Reits Fixed Income 151.25 0.00 2.27 Mar 01, 2028 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 151.25 0.00 3.15 Mar 30, 2029 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 151.25 0.00 1.10 Oct 15, 2026 1.57
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.19 0.00 5.91 Dec 01, 2047 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 151.19 0.00 4.39 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.19 0.00 2.70 Nov 01, 2035 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 151.18 0.00 7.29 Apr 02, 2035 5.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 151.18 0.00 12.25 Sep 15, 2046 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 151.18 0.00 10.05 May 15, 2041 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 151.18 0.00 15.27 Apr 27, 2050 2.55
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 151.16 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 151.15 0.00 3.90 Mar 10, 2035 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 151.11 0.00 6.93 Jun 28, 2055 6.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 151.11 0.00 7.32 Mar 15, 2035 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 151.06 0.00 12.61 Oct 15, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 151.06 0.00 10.83 Jan 15, 2043 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 151.06 0.00 9.60 Jun 15, 2040 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 151.04 0.00 5.76 Apr 01, 2032 3.13
SCHL SCHOLASTIC CORP Communication Equity 151.02 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 150.97 0.00 6.54 Oct 15, 2054 6.63
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 150.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 150.94 0.00 1.86 Sep 01, 2027 3.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 150.94 0.00 4.19 May 15, 2030 3.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 150.94 0.00 3.95 Mar 30, 2030 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 150.94 0.00 2.12 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 150.94 0.00 1.30 Feb 01, 2027 3.60
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.93 0.00 6.52 Feb 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.93 0.00 10.26 Feb 01, 2041 5.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 150.90 0.00 6.06 Jun 15, 2033 6.25
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 150.89 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 150.87 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 150.84 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 150.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 150.83 0.00 1.22 Dec 02, 2026 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150.83 0.00 2.39 Apr 03, 2028 4.88
MA MASTERCARD INC Technology Fixed Income 150.83 0.00 2.29 Feb 26, 2028 3.50
XNCR XENCOR INC Health Care Equity 150.80 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 150.76 0.00 5.12 Mar 15, 2031 1.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 150.73 0.00 3.80 Apr 03, 2030 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.73 0.00 2.24 Jan 19, 2028 5.13
FMC FMC CORPORATION Basic Industry Fixed Income 150.73 0.00 3.70 Oct 01, 2029 3.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 150.70 0.00 6.35 Sep 01, 2032 1.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 150.70 0.00 6.57 Apr 01, 2034 5.75
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.68 0.00 6.94 Jul 01, 2051 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.68 0.00 7.42 May 01, 2052 2.50
CNXC CONCENTRIX CORP Technology Fixed Income 150.63 0.00 6.07 Aug 02, 2033 6.85
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 150.63 0.00 7.17 Dec 15, 2034 5.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 150.62 0.00 2.17 Jan 12, 2028 3.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 150.62 0.00 2.16 Jan 12, 2028 5.63
SW WRKCO INC Basic Industry Fixed Income 150.62 0.00 2.49 Jun 01, 2028 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 150.56 0.00 6.20 Oct 10, 2033 6.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.54 0.00 14.47 Mar 15, 2053 3.70
095340 ISC TECHNOLOGY LTD Information Technology Equity 150.52 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 150.52 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 150.52 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 150.52 0.00 3.96 Jan 15, 2030 3.60
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.49 0.00 7.21 May 08, 2035 5.85
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 150.43 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.43 0.00 7.29 Dec 01, 2046 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.43 0.00 7.22 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 150.43 0.00 1.79 May 01, 2031 3.00
ADSK AUTODESK INC Technology Fixed Income 150.35 0.00 7.47 Jun 15, 2035 5.30
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 150.31 0.00 2.57 Jul 31, 2028 7.47
HES HESS CORPORATION Energy Fixed Income 150.31 0.00 3.46 Oct 01, 2029 7.88
FNB F.N.B CORP Banking Fixed Income 150.31 0.00 3.70 Dec 11, 2030 5.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 150.31 0.00 2.45 Apr 21, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.28 0.00 7.72 Mar 15, 2036 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 150.21 0.00 5.65 Jun 21, 2033 4.44
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 150.21 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 150.21 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.17 0.00 7.27 Jul 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.17 0.00 7.42 Feb 01, 2051 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 150.17 0.00 3.48 Nov 20, 2052 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 150.15 0.00 11.54 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 150.15 0.00 11.27 Mar 01, 2044 4.75
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 150.13 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 150.10 0.00 1.49 Apr 01, 2027 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150.10 0.00 1.51 Apr 03, 2027 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 150.10 0.00 3.43 Jul 02, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 150.10 0.00 0.98 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 150.10 0.00 2.85 Nov 15, 2028 4.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 150.09 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 150.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 150.02 0.00 13.02 May 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 150.02 0.00 12.28 May 15, 2047 4.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.99 0.00 3.57 Sep 09, 2029 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 149.99 0.00 2.66 Jul 18, 2028 5.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.92 0.00 6.14 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.92 0.00 6.94 Aug 01, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.89 0.00 1.29 Feb 15, 2027 3.95
GL GLOBE LIFE INC Insurance Fixed Income 149.89 0.00 2.67 Sep 15, 2028 4.55
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 149.87 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 149.87 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 149.76 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 149.73 0.00 6.71 Apr 01, 2034 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 149.68 0.00 2.78 Nov 01, 2028 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 149.68 0.00 3.35 May 21, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 149.68 0.00 3.65 Aug 25, 2029 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.68 0.00 4.17 May 23, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.66 0.00 5.37 Jan 15, 2032 5.45
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.66 0.00 6.94 Dec 01, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 149.64 0.00 8.02 Oct 15, 2036 5.95
RGR STURM RUGER INC Consumer Discretionary Equity 149.61 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 149.57 0.00 2.26 Mar 29, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.57 0.00 3.09 Feb 15, 2029 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 149.57 0.00 2.67 Sep 12, 2028 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 149.57 0.00 1.91 Sep 01, 2027 4.68
PSD PUGET ENERGY INC Electric Fixed Income 149.57 0.00 2.66 Jun 15, 2028 2.38
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 149.55 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 149.55 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 149.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.51 0.00 14.29 Nov 15, 2049 3.20
AON AON CORP Insurance Fixed Income 149.47 0.00 1.67 May 28, 2027 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.47 0.00 2.28 Feb 15, 2028 6.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 149.47 0.00 2.38 May 17, 2028 7.23
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 149.46 0.00 6.32 Jun 15, 2033 4.95
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 149.41 0.00 4.55 May 01, 2041 4.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.41 0.00 2.21 Jul 01, 2054 6.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 149.38 0.00 10.14 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 149.38 0.00 13.73 Mar 15, 2055 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 149.36 0.00 1.40 Feb 10, 2027 4.55
AON AON CORP Insurance Fixed Income 149.32 0.00 5.72 Sep 12, 2032 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 149.32 0.00 5.16 Jun 15, 2031 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.25 0.00 13.10 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 149.25 0.00 13.26 Jan 22, 2050 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 149.25 0.00 5.62 Sep 15, 2032 5.15
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 149.23 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 149.15 0.00 1.17 Nov 15, 2026 4.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 149.05 0.00 4.13 Feb 10, 2030 2.63
GXO GXO LOGISTICS INC Transportation Fixed Income 148.97 0.00 6.50 May 06, 2034 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 148.94 0.00 2.42 May 08, 2028 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 148.94 0.00 1.86 Sep 15, 2027 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 148.94 0.00 2.93 Oct 15, 2028 2.70
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 148.94 0.00 1.24 Dec 08, 2026 2.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.91 0.00 5.50 Aug 01, 2031 1.85
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.90 0.00 5.82 Sep 01, 2051 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.90 0.00 3.27 Jul 01, 2035 3.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 148.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 148.86 0.00 11.59 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.86 0.00 9.84 Dec 15, 2040 6.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 148.84 0.00 7.16 Jan 15, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.84 0.00 6.13 Mar 15, 2033 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 148.84 0.00 6.23 Jun 01, 2033 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 148.84 0.00 2.77 Aug 15, 2028 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 148.84 0.00 1.25 Mar 01, 2028 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.84 0.00 2.49 May 17, 2028 4.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 148.73 0.00 9.23 Jan 15, 2040 7.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 148.73 0.00 2.03 Nov 03, 2027 2.90
MCO MOODYS CORPORATION Technology Fixed Income 148.70 0.00 5.52 Aug 19, 2031 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 148.63 0.00 1.46 Mar 19, 2027 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.63 0.00 2.82 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 148.63 0.00 2.44 May 18, 2028 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 148.63 0.00 1.44 Mar 06, 2027 4.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 148.63 0.00 0.80 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 148.63 0.00 3.67 Sep 30, 2029 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 148.63 0.00 4.28 Jun 30, 2030 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 148.63 0.00 2.74 Aug 17, 2028 4.15
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 148.58 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 148.58 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 148.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 148.56 0.00 6.69 Mar 15, 2034 5.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 148.52 0.00 2.71 Oct 01, 2028 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 148.52 0.00 1.54 Apr 22, 2027 3.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 148.49 0.00 7.18 Jun 01, 2035 6.19
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 148.48 0.00 11.86 Apr 15, 2045 3.95
COP CONOCOPHILLIPS Energy Fixed Income 148.48 0.00 8.83 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 148.48 0.00 12.00 Sep 14, 2041 2.50
9715 TRANSCOSMOS INC Industrials Equity 148.48 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 148.42 0.00 4.97 Dec 15, 2030 1.63
JBL JABIL INC Technology Fixed Income 148.42 0.00 4.86 Jan 15, 2031 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 148.42 0.00 4.23 Mar 12, 2030 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 148.42 0.00 3.28 Mar 21, 2029 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.35 0.00 15.42 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 148.35 0.00 12.18 Aug 15, 2045 4.45
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 148.35 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 148.31 0.00 1.71 Jun 21, 2028 4.10
OKE ONEOK INC Energy Fixed Income 148.31 0.00 4.30 Jun 01, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.31 0.00 3.20 Jan 14, 2029 2.47
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 148.26 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 148.22 0.00 7.60 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.22 0.00 11.48 Aug 15, 2043 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 148.22 0.00 7.42 May 15, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 148.21 0.00 2.11 Dec 01, 2077 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 148.15 0.00 6.40 Jul 15, 2033 4.90
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 148.14 0.00 4.08 Nov 01, 2031 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 148.10 0.00 4.51 Jun 27, 2030 1.96
PSD PUGET SOUND ENERGY INC Electric Fixed Income 148.09 0.00 9.52 Mar 15, 2040 5.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.09 0.00 14.12 Dec 01, 2049 3.30
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 148.06 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 148.00 0.00 1.02 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 148.00 0.00 1.96 Sep 30, 2027 4.13
UHAL U HAUL HOLDING Industrials Equity 147.95 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 147.94 0.00 5.62 May 13, 2032 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 147.94 0.00 6.69 Feb 16, 2034 5.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.83 0.00 11.67 Jan 01, 2043 3.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.81 0.00 6.14 Feb 01, 2033 4.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.79 0.00 3.90 Jan 28, 2030 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.79 0.00 1.51 Apr 15, 2027 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 147.70 0.00 10.98 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 147.70 0.00 10.93 Aug 16, 2041 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 147.70 0.00 11.58 May 15, 2043 4.00
ECL ECOLAB INC Basic Industry Fixed Income 147.68 0.00 1.40 Feb 01, 2027 1.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.68 0.00 3.11 Feb 01, 2029 4.60
PLD PROLOGIS LP Reits Fixed Income 147.68 0.00 1.57 Apr 15, 2027 2.13
D DOMINION ENERGY INC Electric Fixed Income 147.68 0.00 2.46 Jun 01, 2028 4.25
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 4.72 Jun 01, 2041 4.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 147.61 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 147.61 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 147.61 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.58 0.00 1.34 Jan 16, 2027 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 147.57 0.00 13.13 Aug 15, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 147.53 0.00 5.67 Mar 15, 2032 3.35
STT STATE STREET CORP Banking Fixed Income 147.53 0.00 5.61 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.53 0.00 6.72 Jan 15, 2034 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147.47 0.00 1.01 Sep 16, 2026 2.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 147.47 0.00 3.60 Mar 15, 2055 7.38
HUM HUMANA INC Insurance Fixed Income 147.47 0.00 2.89 Dec 01, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.47 0.00 1.34 Jan 11, 2027 1.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.44 0.00 14.13 Sep 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 147.44 0.00 15.69 Aug 12, 2061 3.20
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 147.38 0.00 4.35 May 01, 2041 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 147.37 0.00 1.74 Jul 02, 2027 5.59
FOR FORESTAR GROUP INC Real Estate Equity 147.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 147.32 0.00 6.81 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 147.32 0.00 4.83 Jan 15, 2031 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 147.32 0.00 7.60 Jun 30, 2035 5.05
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 147.31 0.00 9.41 Jun 30, 2039 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 147.31 0.00 11.98 Mar 01, 2049 5.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 147.29 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 147.29 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 147.29 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 147.29 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 147.29 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 147.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 147.26 0.00 3.19 Apr 05, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 147.26 0.00 1.55 Apr 27, 2027 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 147.26 0.00 3.15 Feb 20, 2029 4.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 147.19 0.00 8.49 Nov 15, 2037 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 147.19 0.00 14.12 Nov 01, 2049 3.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 147.19 0.00 5.73 Jan 15, 2032 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147.16 0.00 2.32 Mar 03, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.16 0.00 3.94 Feb 22, 2031 5.47
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 147.16 0.00 3.94 Feb 07, 2030 4.95
UNM UNUM GROUP Insurance Fixed Income 147.16 0.00 3.40 Jun 15, 2029 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 147.12 0.00 6.57 Jan 15, 2034 5.68
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 147.12 0.00 5.81 Feb 04, 2032 2.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.12 0.00 7.27 Aug 01, 2051 2.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 147.09 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 147.09 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 147.06 0.00 15.22 Aug 23, 2051 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 147.06 0.00 14.08 Jan 15, 2052 3.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 147.05 0.00 1.33 Feb 05, 2027 4.60
BHB BAR HARBOR BANKSHARES Financials Equity 147.02 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 146.98 0.00 6.76 Feb 08, 2034 5.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.98 0.00 4.65 Mar 15, 2031 5.20
020150 ILJIN MATERIALS Information Technology Equity 146.97 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 146.95 0.00 3.48 Sep 12, 2029 5.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 146.95 0.00 2.47 May 19, 2028 4.90
REAX REAL BROKERAGE INC Real Estate Equity 146.95 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 146.93 0.00 13.07 Apr 15, 2055 5.90
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 146.91 0.00 7.46 May 09, 2035 5.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.87 0.00 3.77 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.87 0.00 6.77 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 146.87 0.00 6.22 May 20, 2047 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 146.84 0.00 3.03 Jan 15, 2029 4.30
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 146.84 0.00 1.77 Jul 06, 2027 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 146.80 0.00 12.63 Apr 01, 2047 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 146.77 0.00 4.69 Mar 15, 2031 4.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 146.74 0.00 1.04 Oct 01, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.74 0.00 2.22 Jan 07, 2028 4.65
ASIX ADVANSIX INC Materials Equity 146.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 146.67 0.00 12.77 Dec 01, 2046 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 146.64 0.00 7.07 Mar 15, 2035 5.75
001740 SK NETWORKS LTD Industrials Equity 146.64 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 146.64 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 146.63 0.00 0.99 Sep 15, 2026 2.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 146.63 0.00 2.19 Jan 15, 2083 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 146.63 0.00 3.88 Jan 13, 2030 5.40
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.61 0.00 6.37 Jun 01, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 146.54 0.00 11.64 May 15, 2043 3.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 146.53 0.00 2.85 Sep 01, 2028 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.53 0.00 2.75 Oct 01, 2028 5.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 146.53 0.00 2.92 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 146.53 0.00 4.24 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 146.53 0.00 1.48 Mar 25, 2027 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 146.50 0.00 5.46 Aug 01, 2031 2.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 146.50 0.00 6.82 Aug 15, 2034 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.42 0.00 2.49 May 09, 2028 4.83
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 146.42 0.00 4.37 Aug 01, 2030 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 146.36 0.00 6.90 Aug 01, 2034 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 146.36 0.00 4.56 Mar 15, 2031 6.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.36 0.00 4.07 Aug 01, 2052 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 4.72 Aug 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 5.59 Sep 01, 2048 4.50
MVST MICROVAST HOLDINGS INC Industrials Equity 146.35 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 146.32 0.00 1.81 Aug 01, 2027 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.32 0.00 3.70 Sep 01, 2029 2.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 146.32 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 146.32 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 146.32 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 146.28 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 146.28 0.00 16.02 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 146.28 0.00 11.08 Jul 15, 2043 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.22 0.00 1.37 Jan 27, 2027 3.30
FLEX FLEX LTD Technology Fixed Income 146.22 0.00 5.33 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 146.22 0.00 5.35 Jul 07, 2031 2.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 146.22 0.00 4.82 Apr 20, 2031 4.65
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 146.20 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 146.15 0.00 12.99 May 01, 2049 4.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 146.15 0.00 12.80 May 15, 2048 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.15 0.00 11.56 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 146.15 0.00 13.11 Mar 15, 2049 4.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 146.15 0.00 4.95 Mar 15, 2031 2.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 146.11 0.00 4.25 May 15, 2030 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 146.11 0.00 1.62 Jul 15, 2027 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.11 0.00 4.13 May 15, 2030 4.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 146.11 0.00 2.43 Apr 12, 2028 4.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 146.08 0.00 6.82 Jun 01, 2034 5.45
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 146.07 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 146.07 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 146.06 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 146.02 0.00 8.90 May 15, 2038 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 146.02 0.00 12.82 May 15, 2046 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 146.02 0.00 5.60 Jun 23, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.02 0.00 5.11 Sep 26, 2031 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 146.01 0.00 1.99 Nov 02, 2027 3.88
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 146.01 0.00 3.56 Nov 01, 2030 6.17
TKFEN.E TEKFEN HOLDING A Industrials Equity 146.00 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 146.00 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 146.00 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 146.00 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 146.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 145.95 0.00 5.76 Jul 01, 2032 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 145.95 0.00 7.10 Mar 15, 2035 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.95 0.00 5.55 Sep 15, 2031 1.90
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 145.90 0.00 1.32 Jan 06, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 145.90 0.00 1.51 Mar 27, 2027 3.38
SYF SYNCHRONY BANK Banking Fixed Income 145.90 0.00 1.82 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 145.90 0.00 2.20 Jan 15, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 145.90 0.00 1.57 May 18, 2027 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 145.88 0.00 6.74 Oct 01, 2034 6.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 145.88 0.00 5.81 Mar 15, 2032 2.65
GIC GLOBAL INDUSTRIAL Industrials Equity 145.83 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 145.81 0.00 6.55 Mar 15, 2034 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 145.81 0.00 5.78 Oct 11, 2032 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 145.80 0.00 1.32 Jan 30, 2027 4.70
NTAP NETAPP INC Technology Fixed Income 145.80 0.00 1.74 Jun 22, 2027 2.38
BRKHEC PACIFICORP Electric Fixed Income 145.80 0.00 3.13 Feb 15, 2029 5.10
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 145.77 0.00 10.86 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 145.77 0.00 23.09 Dec 31, 2079 6.38
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 145.74 0.00 5.39 May 13, 2032 5.85
GTN GRAY MEDIA INC Communication Equity 145.69 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 145.69 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 145.69 0.00 1.45 Apr 04, 2027 4.85
XEL XCEL ENERGY INC Electric Fixed Income 145.69 0.00 4.23 Jun 01, 2030 3.40
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 145.67 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 145.67 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 145.67 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 145.60 0.00 5.28 Sep 01, 2031 3.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 145.60 0.00 6.62 May 14, 2034 6.05
HUM HUMANA INC Insurance Fixed Income 145.59 0.00 1.40 Feb 03, 2027 1.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 145.53 0.00 6.68 Apr 25, 2035 5.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 145.51 0.00 11.17 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 145.51 0.00 9.69 Nov 01, 2039 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 145.51 0.00 11.88 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 145.51 0.00 10.86 Mar 10, 2040 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 145.48 0.00 3.09 Mar 01, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 145.48 0.00 2.88 Nov 15, 2028 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 145.48 0.00 3.09 Dec 01, 2028 2.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 145.47 0.00 5.48 Sep 15, 2031 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 145.40 0.00 7.44 Feb 24, 2035 5.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 145.40 0.00 6.09 May 15, 2033 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 145.38 0.00 13.41 Apr 01, 2053 5.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 145.38 0.00 12.50 May 15, 2055 6.72
OKE ONEOK INC Energy Fixed Income 145.38 0.00 11.70 Jan 15, 2051 7.15
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 145.38 0.00 1.31 Jan 08, 2027 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 145.38 0.00 3.60 Apr 22, 2030 9.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 145.38 0.00 2.60 Jun 30, 2028 4.50
108320 LX SEMICON LTD Information Technology Equity 145.35 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 145.35 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 145.35 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.34 0.00 6.83 Mar 01, 2050 3.00
GL GLOBE LIFE INC Insurance Fixed Income 145.33 0.00 6.81 Sep 15, 2034 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 145.33 0.00 7.05 Oct 15, 2034 5.05
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 145.32 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 145.27 0.00 2.70 Sep 15, 2028 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 145.26 0.00 5.79 Nov 15, 2032 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 145.25 0.00 13.32 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.25 0.00 13.24 Oct 13, 2055 5.25
NRIM NORTHRIM BANCORP INC Financials Equity 145.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 145.19 0.00 6.36 Jul 28, 2034 5.63
SHBI SHORE BANCSHARES INC Financials Equity 145.17 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 145.17 0.00 4.29 Jul 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.12 0.00 6.13 Mar 01, 2033 4.45
CEVA CEVA INC Information Technology Equity 145.09 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.09 0.00 4.08 Feb 01, 2032 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 145.09 0.00 5.35 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 145.09 0.00 7.00 Jun 20, 2049 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 145.06 0.00 2.46 Jun 22, 2028 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 145.06 0.00 3.37 Jun 15, 2029 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.05 0.00 4.33 Oct 04, 2030 5.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 145.05 0.00 4.71 Feb 05, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 145.05 0.00 5.68 May 20, 2032 4.25
MEG MEGAWORLD CORP Real Estate Equity 145.03 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 145.03 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 145.03 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 145.03 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 145.02 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 144.99 0.00 11.75 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 144.99 0.00 9.98 Nov 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 144.99 0.00 13.15 Apr 11, 2049 4.53
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 144.98 0.00 5.07 Oct 01, 2031 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 144.98 0.00 7.33 Apr 15, 2035 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 144.96 0.00 4.20 Jul 08, 2031 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.96 0.00 1.48 Apr 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 144.96 0.00 1.86 Sep 15, 2027 3.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 144.95 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 144.86 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.86 0.00 13.64 Aug 01, 2053 5.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 144.85 0.00 3.95 Jan 29, 2030 4.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 144.85 0.00 2.77 Nov 01, 2028 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 144.85 0.00 1.42 Mar 20, 2027 4.50
PVH PVH CORP Consumer Cyclical Fixed Income 144.85 0.00 4.14 Jun 13, 2030 5.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.84 0.00 3.85 Aug 01, 2036 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.84 0.00 3.51 Jun 01, 2035 2.50
GRND GRINDR INC Communication Equity 144.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.78 0.00 6.63 Mar 01, 2034 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 144.75 0.00 3.55 Oct 23, 2029 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.75 0.00 3.17 Jan 06, 2029 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 144.75 0.00 4.01 Jan 15, 2030 3.05
AFL AFLAC INCORPORATED Insurance Fixed Income 144.73 0.00 9.70 Aug 15, 2040 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.73 0.00 13.63 Oct 25, 2047 3.50
UDR UDR INC MTN Reits Fixed Income 144.71 0.00 5.35 Aug 15, 2031 3.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 144.70 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 144.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 144.64 0.00 4.14 May 10, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 144.64 0.00 3.36 Jun 08, 2029 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 144.61 0.00 11.01 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 144.61 0.00 12.62 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 144.61 0.00 13.03 Oct 15, 2048 4.30
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.58 0.00 5.95 May 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 144.58 0.00 5.65 Jun 01, 2047 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 144.58 0.00 6.26 Sep 01, 2046 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.58 0.00 7.62 Nov 01, 2050 2.00
OKE ONEOK INC Energy Fixed Income 144.57 0.00 5.93 Oct 15, 2032 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 144.54 0.00 2.31 Mar 21, 2028 4.75
JELD JELD WEN HOLDING INC Industrials Equity 144.50 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 144.50 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 144.50 0.00 6.08 May 18, 2033 5.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 144.43 0.00 2.58 Jul 05, 2028 5.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 144.43 0.00 0.99 Sep 09, 2026 4.65
VMW VMWARE LLC Technology Fixed Income 144.43 0.00 1.52 May 15, 2027 4.65
XEL XCEL ENERGY INC Electric Fixed Income 144.43 0.00 1.49 Mar 15, 2027 1.75
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 144.43 0.00 3.93 Sep 01, 2030 6.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 144.38 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 144.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.30 0.00 5.09 Apr 15, 2031 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 144.30 0.00 7.15 May 15, 2035 6.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 144.23 0.00 7.04 Dec 01, 2034 5.95
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 144.22 0.00 11.53 May 18, 2045 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 144.22 0.00 12.73 Oct 01, 2047 3.74
VOYA VOYA FINANCIAL INC Insurance Fixed Income 144.22 0.00 12.08 Jun 15, 2046 4.80
JBL JABIL INC Technology Fixed Income 144.22 0.00 2.15 Jan 12, 2028 3.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 144.16 0.00 4.88 Dec 01, 2031 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.12 0.00 1.61 May 15, 2027 3.75
AEP APPALACHIAN POWER CO Electric Fixed Income 144.09 0.00 12.67 Mar 01, 2049 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 144.09 0.00 7.57 Oct 01, 2035 4.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 144.09 0.00 8.68 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 144.09 0.00 13.58 Jun 01, 2054 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 144.07 0.00 6.02 Dec 01, 2046 3.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 144.06 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 144.02 0.00 5.01 Mar 02, 2031 2.45
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 143.96 0.00 13.34 Nov 01, 2048 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 143.96 0.00 14.94 Jul 01, 2050 2.99
MA MASTERCARD INC Technology Fixed Income 143.95 0.00 5.40 Mar 15, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.95 0.00 5.29 Jul 09, 2032 2.26
MCO MOODYS CORPORATION Technology Fixed Income 143.91 0.00 3.07 Feb 01, 2029 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 143.88 0.00 4.67 Mar 26, 2031 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 143.88 0.00 7.45 Aug 01, 2035 5.75
TERN TERNS PHARMACEUTICALS INC Health Care Equity 143.83 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.82 0.00 3.68 Aug 01, 2039 5.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.82 0.00 6.94 Nov 01, 2051 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 143.80 0.00 3.36 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.80 0.00 3.83 Dec 09, 2029 4.77
OSPN ONESPAN INC Information Technology Equity 143.76 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 143.74 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 143.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.70 0.00 13.73 Sep 10, 2049 3.50
DIS WALT DISNEY CO Communications Fixed Income 143.70 0.00 1.09 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 143.70 0.00 1.82 Jul 20, 2027 3.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 143.70 0.00 2.69 Jul 24, 2028 5.00
GSM FERROGLOBE PLC Materials Equity 143.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 143.68 0.00 6.65 Apr 01, 2034 5.45
ZIMV ZIMVIE INC Health Care Equity 143.61 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 143.61 0.00 7.31 Feb 13, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.61 0.00 5.74 Mar 15, 2032 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 143.59 0.00 2.28 Jan 21, 2028 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 143.59 0.00 2.05 Nov 13, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 143.59 0.00 1.35 Jan 15, 2027 1.50
COLBUN COLBUN SA 144A Electric Fixed Income 143.59 0.00 4.07 Mar 06, 2030 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.59 0.00 1.35 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 143.59 0.00 2.72 Jul 20, 2028 3.67
CCI CROWN CASTLE INC Communications Fixed Income 143.57 0.00 12.54 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 143.57 0.00 12.70 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 143.57 0.00 12.40 Feb 01, 2045 3.60
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.56 0.00 3.50 Mar 01, 2036 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 143.54 0.00 5.69 Nov 01, 2032 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 143.54 0.00 6.22 Nov 01, 2033 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 143.54 0.00 5.14 Mar 15, 2031 1.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 143.49 0.00 1.11 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.49 0.00 2.01 Nov 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 143.49 0.00 2.10 Nov 29, 2027 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.49 0.00 1.75 Jun 30, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 143.49 0.00 4.18 Mar 15, 2030 2.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 143.47 0.00 5.00 Apr 06, 2031 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.47 0.00 5.35 Mar 15, 2032 5.20
NNN NNN REIT INC Reits Fixed Income 143.44 0.00 14.05 Apr 15, 2051 3.50
PTC PTC INDIA LTD Utilities Equity 143.41 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 143.38 0.00 1.03 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 143.38 0.00 1.95 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.38 0.00 1.76 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 143.38 0.00 1.46 Apr 06, 2027 3.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 143.38 0.00 4.12 Jul 15, 2030 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 143.38 0.00 1.88 Sep 15, 2027 3.09
STT STATE STREET CORP Banking Fixed Income 143.38 0.00 1.56 Apr 24, 2028 4.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.38 0.00 3.13 Jan 08, 2029 3.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 143.38 0.00 1.42 Mar 22, 2027 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.33 0.00 5.90 Mar 30, 2032 2.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.32 0.00 12.60 Mar 15, 2048 4.45
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 143.28 0.00 1.54 Jun 15, 2027 5.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 143.28 0.00 1.54 Mar 30, 2028 1.61
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 143.28 0.00 3.12 Feb 07, 2029 4.85
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 143.26 0.00 5.10 Mar 15, 2032 6.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 143.26 0.00 5.05 Jan 15, 2031 1.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 143.26 0.00 6.93 Jun 13, 2034 5.10
BYON BEYOND INC Consumer Discretionary Equity 143.24 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 143.19 0.00 12.36 Jun 01, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.19 0.00 12.98 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.19 0.00 11.87 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 143.19 0.00 12.26 Oct 01, 2045 4.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 143.19 0.00 8.23 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 143.19 0.00 13.56 Sep 15, 2049 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 143.17 0.00 2.48 Apr 01, 2028 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 143.17 0.00 1.77 Jul 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 143.17 0.00 3.16 Feb 16, 2029 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 143.13 0.00 5.67 Apr 13, 2032 4.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 143.09 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 143.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.07 0.00 1.39 Feb 10, 2027 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.07 0.00 3.11 Jan 15, 2029 3.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 143.06 0.00 10.91 Feb 15, 2042 4.49
REG REGENCY CENTERS LP Reits Fixed Income 143.06 0.00 12.74 Mar 15, 2049 4.65
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.06 0.00 6.52 Feb 01, 2048 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 143.06 0.00 6.76 Feb 15, 2034 5.13
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 143.06 0.00 6.22 Jan 20, 2048 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 143.06 0.00 6.89 Jun 25, 2034 5.38
AROW ARROW FINANCIAL CORP Financials Equity 143.02 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 142.99 0.00 5.86 Oct 11, 2032 4.90
PSD PUGET ENERGY INC Electric Fixed Income 142.99 0.00 5.51 Mar 15, 2032 4.22
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 142.96 0.00 1.41 Mar 15, 2027 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 142.96 0.00 2.10 Dec 15, 2027 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 142.96 0.00 3.19 Apr 01, 2029 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 142.93 0.00 11.33 Nov 01, 2041 3.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 142.93 0.00 10.74 Nov 15, 2043 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 142.86 0.00 2.68 Aug 14, 2028 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 142.86 0.00 3.73 Sep 19, 2029 2.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 142.86 0.00 1.99 Nov 01, 2027 4.63
T AT&T INC Communications Fixed Income 142.80 0.00 9.71 Mar 29, 2041 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 142.80 0.00 12.77 Nov 15, 2046 3.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.80 0.00 11.77 Oct 15, 2044 4.40
FE OHIO EDISON CO Electric Fixed Income 142.80 0.00 8.38 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.80 0.00 13.12 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.80 0.00 13.36 Aug 15, 2046 3.35
XEL XCEL ENERGY INC Electric Fixed Income 142.80 0.00 7.81 Jul 01, 2036 6.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.78 0.00 7.22 Jun 18, 2035 6.20
RAIN RAIN INDUSTRIES LTD Materials Equity 142.77 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 142.77 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 142.75 0.00 2.83 Sep 15, 2028 2.87
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 142.75 0.00 3.35 May 03, 2029 3.15
SNV SYNOVUS BANK Banking Fixed Income 142.75 0.00 2.25 Feb 15, 2028 5.63
HZO MARINEMAX INC Consumer Discretionary Equity 142.72 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 142.72 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 142.71 0.00 7.42 Jun 15, 2035 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.67 0.00 11.41 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 142.67 0.00 12.47 Apr 15, 2045 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 142.67 0.00 13.54 Oct 01, 2053 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 142.65 0.00 3.75 Oct 01, 2029 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 142.64 0.00 7.62 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 142.64 0.00 5.74 Apr 01, 2032 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.64 0.00 6.53 Jan 17, 2034 6.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 142.58 0.00 6.53 Feb 20, 2034 6.35
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 142.55 0.00 6.06 Jan 20, 2054 4.00
OGS ONE GAS INC Natural Gas Fixed Income 142.54 0.00 12.81 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.54 0.00 14.28 Jul 29, 2049 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 142.51 0.00 5.60 Oct 15, 2032 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 142.44 0.00 5.24 Oct 09, 2031 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.44 0.00 3.29 Apr 26, 2029 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 142.44 0.00 3.46 Jun 15, 2029 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 142.44 0.00 2.16 Nov 24, 2027 1.63
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 142.44 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 142.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.41 0.00 15.04 Jan 20, 2063 5.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 142.37 0.00 7.41 Jun 01, 2035 5.10
VSTS VESTIS CORP Industrials Equity 142.35 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 142.33 0.00 2.44 Mar 15, 2028 1.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 142.33 0.00 2.22 Jan 15, 2028 3.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 142.33 0.00 1.46 Apr 06, 2027 3.54
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 142.33 0.00 0.04 Apr 21, 2027 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.33 0.00 3.66 Oct 11, 2029 4.85
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 142.29 0.00 6.63 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 142.29 0.00 7.00 Jul 20, 2047 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.28 0.00 13.73 Feb 15, 2050 3.95
TEAM ATLASSIAN CORP Technology Fixed Income 142.23 0.00 6.75 May 15, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 142.23 0.00 4.88 Jan 15, 2031 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 142.23 0.00 1.25 Dec 16, 2026 4.42
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 142.23 0.00 3.40 Jul 01, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 142.23 0.00 4.23 May 13, 2030 3.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 142.16 0.00 6.57 Apr 10, 2034 5.88
FI FISERV INC Technology Fixed Income 142.16 0.00 4.63 Mar 15, 2031 5.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 142.15 0.00 11.68 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.15 0.00 14.44 Aug 01, 2049 3.20
GHM GRAHAM CORP Industrials Equity 142.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.12 0.00 3.77 Sep 27, 2029 2.72
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 142.12 0.00 1.44 Feb 26, 2027 5.13
ARVIND ARVIND LTD Consumer Discretionary Equity 142.12 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 142.12 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 142.05 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.03 0.00 14.80 Sep 30, 2050 2.80
EQR ERP OPERATING LP Reits Fixed Income 142.03 0.00 11.99 Jun 01, 2045 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 142.02 0.00 6.06 Mar 03, 2033 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 142.02 0.00 5.16 May 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 142.02 0.00 6.16 Aug 15, 2033 7.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 141.91 0.00 2.25 Jan 22, 2028 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 141.91 0.00 3.68 Oct 15, 2029 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 141.90 0.00 10.26 Oct 15, 2040 4.88
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 141.89 0.00 5.08 Jan 15, 2031 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 141.81 0.00 3.41 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.81 0.00 1.32 Feb 01, 2027 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 141.81 0.00 2.20 Jan 15, 2028 4.75
002456 O FILM TECH LTD A Information Technology Equity 141.80 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 141.80 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.79 0.00 6.50 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 6.60 Apr 01, 2048 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 141.79 0.00 6.53 May 20, 2051 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 141.77 0.00 15.18 Oct 15, 2050 2.75
RF REGIONS BANK MTN Banking Fixed Income 141.77 0.00 8.28 Jun 26, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 141.77 0.00 10.70 Mar 15, 2042 4.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 141.76 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 141.75 0.00 6.82 Jul 01, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 141.75 0.00 6.20 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 141.75 0.00 6.51 Apr 15, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 141.70 0.00 3.08 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 141.70 0.00 1.81 Aug 15, 2027 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.70 0.00 3.11 Mar 11, 2029 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 141.70 0.00 3.19 Mar 15, 2029 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.68 0.00 7.24 Mar 15, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 141.68 0.00 7.75 Aug 15, 2035 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 141.68 0.00 7.04 Dec 01, 2034 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 141.64 0.00 12.62 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 141.64 0.00 5.70 Aug 31, 2036 3.54
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 141.61 0.00 5.52 Apr 01, 2032 4.55
SW WRKCO INC Basic Industry Fixed Income 141.61 0.00 5.72 Jun 01, 2032 4.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 141.60 0.00 3.05 Feb 08, 2029 6.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 141.53 0.00 5.60 Nov 01, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 141.51 0.00 11.47 Dec 15, 2042 4.00
EXC EXELON CORPORATION Electric Fixed Income 141.47 0.00 4.68 Mar 15, 2031 5.13
CAP CAP SA Materials Equity 141.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.39 0.00 1.47 Mar 08, 2027 2.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 141.39 0.00 1.90 Sep 14, 2027 4.87
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.38 0.00 14.23 May 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.38 0.00 8.44 Apr 15, 2038 6.90
CLB CORE LABORATORIES INC Energy Equity 141.31 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 141.31 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 141.28 0.00 3.68 Oct 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 141.28 0.00 2.55 May 28, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 141.27 0.00 5.78 Jan 12, 2032 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.25 0.00 10.55 Jun 01, 2041 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 141.18 0.00 3.14 Jan 24, 2029 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 141.18 0.00 1.74 Jul 15, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 141.18 0.00 3.81 Oct 30, 2029 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 141.18 0.00 2.86 Nov 15, 2028 5.38
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 141.15 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 141.15 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 141.13 0.00 5.50 Feb 15, 2032 4.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 141.12 0.00 13.89 Nov 15, 2051 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 141.12 0.00 15.00 May 28, 2065 5.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 141.07 0.00 2.11 Dec 15, 2027 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.07 0.00 3.92 Mar 15, 2030 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 141.07 0.00 4.20 Mar 10, 2030 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 141.07 0.00 2.26 Jan 26, 2028 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 141.06 0.00 4.68 Oct 01, 2030 2.25
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 141.02 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 141.02 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.02 0.00 6.94 Jul 01, 2047 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 141.02 0.00 6.03 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 141.02 0.00 6.58 Feb 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 140.99 0.00 15.52 Feb 15, 2098 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.99 0.00 11.36 Mar 15, 2043 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.99 0.00 5.04 Jan 10, 2031 1.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.97 0.00 2.73 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 140.97 0.00 3.14 Feb 05, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 140.97 0.00 1.13 Dec 15, 2026 3.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 140.92 0.00 5.73 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 140.92 0.00 6.90 Jul 01, 2034 5.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 140.92 0.00 7.08 Sep 13, 2034 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 140.92 0.00 7.17 Sep 15, 2034 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 140.86 0.00 5.45 Aug 18, 2031 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.86 0.00 5.09 Aug 27, 2031 4.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 140.86 0.00 4.20 Jun 30, 2030 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 140.86 0.00 1.84 Sep 15, 2027 3.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 140.86 0.00 2.05 Nov 15, 2027 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 140.86 0.00 3.66 Oct 15, 2029 4.50
ETEL TELECOM EGYPT Communication Equity 140.83 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 140.83 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.77 0.00 5.95 Jan 01, 2050 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.76 0.00 3.65 Sep 19, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.76 0.00 2.21 Mar 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 140.76 0.00 1.62 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 140.76 0.00 3.47 Jun 15, 2029 3.25
SPNT SIRIUSPOINT LTD Insurance Fixed Income 140.76 0.00 3.07 Apr 05, 2029 7.00
AET AETNA INC Insurance Fixed Income 140.74 0.00 11.11 Mar 15, 2044 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 140.74 0.00 13.79 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.74 0.00 13.29 Jun 01, 2053 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 140.72 0.00 6.17 Jan 15, 2033 4.40
AVNS AVANOS MEDICAL INC Health Care Equity 140.65 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 140.65 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 140.65 0.00 6.75 May 01, 2034 5.35
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 140.65 0.00 2.72 Oct 01, 2028 4.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 140.65 0.00 3.73 Nov 01, 2029 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.61 0.00 11.33 Feb 01, 2044 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 140.58 0.00 4.75 Sep 15, 2030 1.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 140.58 0.00 6.87 Sep 12, 2034 5.41
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 140.58 0.00 6.98 Sep 15, 2034 4.95
NRG NRG ENERGY INC 144A Electric Fixed Income 140.55 0.00 3.37 Jun 15, 2029 4.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 140.55 0.00 1.18 May 13, 2028 5.30
EQR ERP OPERATING LP Reits Fixed Income 140.51 0.00 5.63 Jun 15, 2032 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.51 0.00 7.32 Mar 01, 2035 4.85
1723 CHINA STEEL CHEMICAL CORP Materials Equity 140.51 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 140.51 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 140.48 0.00 17.98 Jun 01, 2070 2.81
JXN JACKSON FINANCIAL INC Insurance Fixed Income 140.44 0.00 5.51 Nov 23, 2031 3.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 140.44 0.00 2.72 Sep 21, 2028 5.30
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 140.44 0.00 1.43 Mar 01, 2027 2.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 140.44 0.00 3.68 Oct 01, 2029 3.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 140.44 0.00 3.56 Sep 30, 2029 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 140.37 0.00 7.08 Aug 01, 2034 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 140.37 0.00 4.70 Mar 12, 2031 4.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 140.35 0.00 14.52 Jul 15, 2052 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 140.35 0.00 9.50 Nov 30, 2039 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 140.34 0.00 2.14 Dec 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 140.34 0.00 3.90 Jan 08, 2030 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 140.23 0.00 3.26 Apr 18, 2029 3.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 140.23 0.00 2.59 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.23 0.00 2.78 Oct 02, 2028 5.74
AON AON PLC Insurance Fixed Income 140.22 0.00 11.25 Dec 12, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 140.22 0.00 13.01 Sep 15, 2046 3.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 140.22 0.00 11.25 Dec 15, 2045 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 140.22 0.00 11.77 Aug 21, 2042 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 140.22 0.00 10.80 May 15, 2043 5.38
UNM UNUM GROUP Insurance Fixed Income 140.22 0.00 13.50 Jun 15, 2051 4.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 140.17 0.00 7.12 Jan 10, 2035 5.84
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 140.13 0.00 4.02 Jan 28, 2030 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.13 0.00 1.04 Oct 01, 2026 2.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 140.13 0.00 1.29 Feb 01, 2027 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.13 0.00 1.17 Nov 15, 2026 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 140.13 0.00 3.55 Jun 01, 2029 2.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 140.13 0.00 4.54 Aug 01, 2030 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.10 0.00 4.29 Sep 12, 2030 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 140.10 0.00 7.22 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.10 0.00 6.57 Jan 15, 2034 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 140.09 0.00 13.12 Aug 15, 2046 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.02 0.00 1.48 Mar 09, 2027 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 140.02 0.00 3.38 May 15, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.02 0.00 1.51 Mar 25, 2027 2.80
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 140.02 0.00 4.28 Jul 09, 2030 4.70
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.01 0.00 6.94 Dec 01, 2045 3.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.01 0.00 7.11 May 01, 2052 3.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 140.01 0.00 5.98 Jul 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 140.01 0.00 5.57 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.01 0.00 7.67 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.01 0.00 6.34 Sep 01, 2054 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.01 0.00 4.98 Sep 01, 2046 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 140.01 0.00 6.06 Jun 20, 2053 4.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 139.98 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 139.96 0.00 13.96 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 139.96 0.00 14.46 Aug 15, 2050 3.36
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.92 0.00 1.34 Jan 16, 2027 5.00
300720 HANILCMT LTD Materials Equity 139.86 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 139.83 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.83 0.00 11.37 Sep 15, 2042 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 139.82 0.00 7.23 Mar 21, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.82 0.00 6.68 Mar 15, 2034 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 139.82 0.00 5.92 Aug 26, 2032 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.81 0.00 2.73 Aug 15, 2028 4.15
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 139.76 0.00 0.00 nan 0.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.75 0.00 6.54 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 139.75 0.00 6.22 Aug 20, 2044 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 139.75 0.00 6.20 Feb 15, 2033 4.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 139.71 0.00 4.23 May 13, 2030 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.70 0.00 8.38 May 01, 2037 5.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 139.69 0.00 5.16 Jan 15, 2032 7.20
CFP CANFOR CORP Materials Equity 139.65 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 139.60 0.00 3.73 Oct 28, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.60 0.00 1.47 Mar 19, 2027 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 139.60 0.00 1.32 Jan 22, 2027 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 139.57 0.00 12.89 Jun 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.57 0.00 4.09 Oct 10, 2036 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 139.55 0.00 5.87 Mar 15, 2032 2.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 139.55 0.00 5.11 Mar 15, 2032 7.75
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.50 0.00 7.62 Oct 01, 2050 2.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.50 0.00 6.32 Feb 01, 2052 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 139.50 0.00 4.98 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.50 0.00 2.91 Dec 01, 2034 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.50 0.00 3.18 Sep 01, 2035 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 139.50 0.00 4.35 Nov 20, 2049 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.50 0.00 2.76 Jul 14, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 139.50 0.00 3.11 Mar 15, 2029 4.38
IT GARTNER INC 144A Technology Fixed Income 139.50 0.00 1.68 Jul 01, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.50 0.00 1.05 Sep 27, 2026 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 139.50 0.00 3.97 Jan 15, 2030 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.48 0.00 5.99 Mar 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.48 0.00 6.47 Oct 15, 2032 1.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 139.45 0.00 11.04 Jun 15, 2043 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 139.41 0.00 6.01 Jan 15, 2033 5.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 139.39 0.00 2.64 Jul 01, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 139.29 0.00 2.87 Dec 01, 2028 6.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 139.29 0.00 3.72 Oct 16, 2029 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.29 0.00 3.09 Mar 01, 2029 4.20
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 139.27 0.00 4.54 May 15, 2031 8.88
PHX PHOENIX GROUP PLC Information Technology Equity 139.21 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 139.20 0.00 5.24 Jun 07, 2031 2.67
COP BURLINGTON RESOURCES LLC Energy Fixed Income 139.20 0.00 4.93 Aug 15, 2031 7.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 139.20 0.00 4.52 Mar 26, 2031 6.50
XL XL GROUP PLC Insurance Fixed Income 139.19 0.00 11.23 Dec 15, 2043 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 139.18 0.00 1.67 May 25, 2027 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 139.18 0.00 4.31 Aug 01, 2030 5.00
DE DEERE & CO Capital Goods Fixed Income 139.18 0.00 4.17 Apr 15, 2030 3.10
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 139.16 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 139.16 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 139.08 0.00 1.64 Jun 01, 2027 3.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 139.07 0.00 5.00 Apr 21, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.07 0.00 5.32 May 01, 2032 7.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 139.07 0.00 6.72 Jan 31, 2034 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.06 0.00 10.53 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 139.06 0.00 12.50 Nov 15, 2046 4.30
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.99 0.00 5.60 Nov 01, 2042 3.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.99 0.00 6.24 May 01, 2051 3.50
ADSK AUTODESK INC Technology Fixed Income 138.97 0.00 1.64 Jun 15, 2027 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 138.97 0.00 1.58 Jun 01, 2027 3.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 138.97 0.00 1.44 Apr 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 138.97 0.00 2.76 Aug 25, 2028 4.15
SRE SEMPRA Natural Gas Fixed Income 138.97 0.00 3.25 Apr 01, 2029 3.70
AMBP ARDAGH METAL PACKAGING SA Materials Equity 138.94 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.93 0.00 12.21 May 25, 2048 5.09
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 138.93 0.00 6.28 Jun 01, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.93 0.00 5.05 Apr 01, 2031 2.55
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 138.89 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 138.89 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 138.89 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 138.87 0.00 3.12 Mar 14, 2029 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.86 0.00 6.17 Feb 01, 2033 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 138.86 0.00 5.41 Aug 15, 2031 2.63
2379 DIP CORP Industrials Equity 138.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 138.81 0.00 10.91 May 15, 2041 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 138.80 0.00 16.14 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 138.80 0.00 12.55 Oct 15, 2048 4.80
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 138.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138.76 0.00 4.55 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 138.76 0.00 2.77 Aug 15, 2028 4.13
DINO HF SINCLAIR CORP Energy Fixed Income 138.76 0.00 0.71 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 138.76 0.00 1.70 Jun 12, 2027 4.38
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.74 0.00 6.99 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.74 0.00 7.29 May 01, 2045 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 138.74 0.00 2.21 Jan 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.72 0.00 6.63 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 138.72 0.00 6.57 Mar 22, 2034 5.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 138.67 0.00 8.41 Sep 15, 2038 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 138.67 0.00 13.34 Oct 15, 2049 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 138.67 0.00 12.33 Aug 01, 2045 4.32
PLD PROLOGIS LP Reits Fixed Income 138.67 0.00 16.05 Oct 15, 2050 2.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 138.66 0.00 3.09 Mar 18, 2029 5.85
CUBE CUBESMART LP Reits Fixed Income 138.66 0.00 3.12 Dec 15, 2028 2.25
FMC FMC CORPORATION Basic Industry Fixed Income 138.66 0.00 1.03 Oct 01, 2026 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 138.66 0.00 3.13 Apr 01, 2029 4.70
KRA KRATON CORP 144A Basic Industry Fixed Income 138.66 0.00 1.78 Jul 15, 2027 5.00
CODI COMPASS DIVERSIFIED Financials Equity 138.65 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 138.65 0.00 7.50 Jul 15, 2035 5.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 138.58 0.00 6.11 Mar 01, 2033 4.60
INTC INTEL CORPORATION Technology Fixed Income 138.58 0.00 4.73 Feb 21, 2031 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 138.58 0.00 7.17 Oct 15, 2034 4.70
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 138.57 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 138.57 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 138.55 0.00 3.62 Oct 03, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.55 0.00 0.94 Aug 12, 2026 1.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 138.55 0.00 4.10 May 01, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 138.55 0.00 3.64 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.55 0.00 4.39 Aug 15, 2030 4.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 138.52 0.00 5.98 Mar 21, 2033 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 138.52 0.00 5.96 Apr 01, 2033 5.75
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 138.48 0.00 6.09 Oct 01, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 138.48 0.00 7.00 Dec 20, 2047 3.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 138.45 0.00 0.91 Aug 03, 2026 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 138.45 0.00 4.25 Apr 15, 2030 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 138.41 0.00 14.58 Jun 27, 2050 3.02
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.38 0.00 5.69 Dec 14, 2031 2.45
WELL WELLTOWER OP LLC Reits Fixed Income 138.38 0.00 4.89 Jan 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.34 0.00 4.16 Mar 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 138.34 0.00 3.80 Dec 10, 2029 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 138.31 0.00 6.65 Jan 15, 2034 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 138.31 0.00 7.37 Nov 21, 2034 4.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 138.31 0.00 5.51 Jul 15, 2032 7.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.24 0.00 1.22 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 138.24 0.00 1.30 Jan 05, 2027 4.85
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 138.24 0.00 1.11 Oct 16, 2026 1.75
L LOEWS CORPORATION Insurance Fixed Income 138.24 0.00 4.25 May 15, 2030 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.24 0.00 2.73 Aug 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 138.24 0.00 1.42 Mar 05, 2027 5.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.24 0.00 4.10 May 01, 2030 4.90
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.23 0.00 5.52 Oct 01, 2048 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.23 0.00 3.99 Jun 01, 2036 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 138.17 0.00 7.39 Feb 11, 2035 5.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 138.16 0.00 11.81 Sep 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 138.16 0.00 12.58 Sep 01, 2050 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 138.10 0.00 4.90 Feb 15, 2031 3.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 138.03 0.00 15.09 Jul 01, 2050 2.52
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 138.03 0.00 5.06 Apr 15, 2031 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 138.03 0.00 2.90 Oct 16, 2028 4.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.03 0.00 3.12 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 138.03 0.00 3.50 Aug 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 138.03 0.00 2.39 Mar 31, 2028 4.75
ALRS ALERUS FINANCIAL CORP Financials Equity 137.98 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 137.98 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.97 0.00 5.50 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.97 0.00 7.42 Apr 01, 2052 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.97 0.00 3.51 Dec 01, 2035 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 137.97 0.00 6.91 Jul 15, 2034 5.50
AEE AMEREN CORPORATION Electric Fixed Income 137.92 0.00 1.49 Mar 15, 2027 1.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 137.92 0.00 3.81 May 15, 2055 6.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 137.92 0.00 3.44 Jul 18, 2029 4.96
XEL XCEL ENERGY INC Electric Fixed Income 137.92 0.00 3.92 Dec 01, 2029 2.60
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 137.92 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 137.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 137.90 0.00 16.16 Aug 15, 2049 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 137.90 0.00 12.01 Jun 15, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 137.90 0.00 13.52 Jul 30, 2046 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 137.90 0.00 6.17 Feb 15, 2033 4.80
KROS KEROS THERAPEUTICS INC Health Care Equity 137.83 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 137.83 0.00 5.62 Dec 02, 2031 2.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 137.83 0.00 6.63 Jan 15, 2034 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.82 0.00 2.47 May 06, 2028 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 137.82 0.00 1.63 Jun 01, 2027 3.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 137.82 0.00 1.40 Mar 23, 2027 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 137.77 0.00 14.32 Apr 24, 2050 3.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 137.77 0.00 12.05 Apr 01, 2045 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 137.77 0.00 12.08 Mar 01, 2045 4.10
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.72 0.00 3.64 Aug 01, 2035 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 137.72 0.00 6.63 Jul 20, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.71 0.00 1.93 Sep 08, 2027 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.71 0.00 1.40 Feb 07, 2027 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 137.64 0.00 13.72 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 137.64 0.00 13.46 Jul 15, 2052 5.00
ECL ECOLAB INC Basic Industry Fixed Income 137.62 0.00 7.77 Sep 01, 2035 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 137.62 0.00 5.53 Oct 15, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 137.62 0.00 6.65 Jan 17, 2034 5.29
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 137.61 0.00 3.29 May 15, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.61 0.00 1.54 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137.61 0.00 3.26 May 01, 2079 5.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 137.61 0.00 3.12 Dec 15, 2028 2.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 137.60 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 137.60 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 137.60 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 137.51 0.00 14.08 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 137.51 0.00 14.34 Mar 01, 2051 3.06
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 137.48 0.00 4.85 May 12, 2031 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 137.48 0.00 7.14 Nov 15, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.48 0.00 7.67 Aug 15, 2035 5.15
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.47 0.00 3.99 Feb 01, 2037 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 137.41 0.00 6.63 Mar 15, 2034 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 137.41 0.00 6.70 Apr 01, 2034 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.40 0.00 4.11 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 137.40 0.00 1.08 Oct 04, 2026 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 137.40 0.00 3.17 Apr 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 137.40 0.00 2.38 May 01, 2028 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 137.40 0.00 1.33 Jan 12, 2027 4.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 137.39 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 137.35 0.00 7.00 Jun 15, 2034 4.84
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 137.29 0.00 2.59 Jun 12, 2028 4.38
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 137.29 0.00 4.00 May 31, 2030 6.25
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 137.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 137.28 0.00 7.27 Mar 15, 2035 4.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 137.28 0.00 5.63 Apr 14, 2032 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 137.19 0.00 1.33 Jan 08, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 137.19 0.00 4.15 Feb 15, 2030 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 137.19 0.00 2.68 Sep 15, 2028 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 137.19 0.00 4.01 Apr 01, 2030 5.00
NXPI NXP BV Technology Fixed Income 137.19 0.00 1.58 May 01, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 137.19 0.00 4.47 Jun 15, 2030 2.13
HNRG HALLADOR ENERGY Utilities Equity 137.16 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 137.14 0.00 7.41 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 137.14 0.00 6.38 Mar 01, 2034 6.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 137.12 0.00 11.27 Sep 01, 2044 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 137.12 0.00 12.91 Mar 11, 2051 3.83
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 137.08 0.00 2.62 Jun 18, 2028 4.36
ETR ENTERGY CORPORATION Electric Fixed Income 137.08 0.00 4.39 Jun 15, 2030 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.07 0.00 5.87 Oct 01, 2032 4.45
RYN RAYONIER LP Basic Industry Fixed Income 137.07 0.00 5.15 May 17, 2031 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 136.99 0.00 14.78 Jun 15, 2052 3.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.98 0.00 2.05 Oct 15, 2027 1.80
EQIX EQUINIX INC Technology Fixed Income 136.98 0.00 1.82 Jul 15, 2027 1.80
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 136.96 0.00 6.01 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 136.96 0.00 6.94 Jan 01, 2048 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 136.96 0.00 4.18 Aug 01, 2039 5.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 136.95 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 136.95 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 136.93 0.00 6.44 Jan 15, 2034 6.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 136.93 0.00 7.34 Jun 15, 2035 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 136.87 0.00 2.71 Sep 12, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 136.87 0.00 3.84 Nov 01, 2034 3.03
CWCO CONSOLIDATED WATER LTD Utilities Equity 136.87 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 136.86 0.00 7.39 Jun 15, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 136.86 0.00 5.06 Apr 22, 2031 2.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 136.80 0.00 6.91 Jul 02, 2034 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 136.77 0.00 3.95 Dec 15, 2029 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.77 0.00 1.40 Feb 05, 2027 2.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 136.74 0.00 12.54 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 136.74 0.00 8.79 Jul 15, 2038 6.35
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 5.95 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 136.70 0.00 4.35 Jun 20, 2039 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 136.66 0.00 4.31 Apr 23, 2030 2.13
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 136.66 0.00 2.84 Dec 01, 2028 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 136.66 0.00 1.03 Sep 15, 2026 1.13
178320 SEOJIN SYSTEM LTD Information Technology Equity 136.63 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 136.61 0.00 13.04 Sep 15, 2047 3.92
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 136.56 0.00 1.61 May 13, 2027 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 136.48 0.00 10.49 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.48 0.00 16.60 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 136.48 0.00 11.87 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 136.48 0.00 11.00 Nov 15, 2040 3.27
MKL MARKEL GROUP INC Insurance Fixed Income 136.48 0.00 12.59 Nov 01, 2047 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 136.48 0.00 7.49 May 15, 2067 6.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 136.45 0.00 1.70 Jun 30, 2027 4.19
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.45 0.00 5.50 Sep 01, 2048 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.45 0.00 6.73 Apr 01, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 136.45 0.00 7.19 Mar 15, 2035 5.35
6996 NICHICON CORP Information Technology Equity 136.44 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 136.44 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 136.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 136.38 0.00 7.24 Feb 06, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 136.35 0.00 1.66 Jun 15, 2027 3.43
LINE LINEAGE OP LP 144A Reits Fixed Income 136.35 0.00 4.23 Jul 15, 2030 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.35 0.00 2.90 Nov 21, 2028 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 136.35 0.00 9.12 Apr 17, 2038 4.55
SAR SARANTIS SA REG STOCK Consumer Staples Equity 136.31 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 136.31 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 136.31 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 136.31 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 136.24 0.00 2.36 Jun 01, 2028 5.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 136.24 0.00 2.84 Dec 05, 2028 7.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 136.24 0.00 2.48 May 15, 2028 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 136.24 0.00 3.27 May 07, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 136.24 0.00 1.13 Dec 01, 2026 3.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.22 0.00 13.19 Oct 07, 2051 4.13
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 136.20 0.00 4.07 Jan 01, 2038 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 136.18 0.00 6.88 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.18 0.00 6.48 Jan 15, 2034 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 136.18 0.00 7.40 Feb 07, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 136.09 0.00 12.61 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 136.09 0.00 13.45 Dec 15, 2049 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 136.09 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 136.09 0.00 8.44 Mar 15, 2039 8.45
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 136.05 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 136.03 0.00 4.43 Jun 04, 2030 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.03 0.00 1.22 Nov 30, 2026 2.00
STT STATE STREET CORP Banking Fixed Income 136.03 0.00 2.99 Dec 03, 2029 4.14
9940 SINYI REALTY INC Real Estate Equity 135.98 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 135.98 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 135.98 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 135.98 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 135.98 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 135.97 0.00 7.15 Mar 15, 2035 5.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 135.96 0.00 11.35 Oct 01, 2044 5.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.94 0.00 2.66 Aug 01, 2054 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.94 0.00 6.94 May 01, 2048 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.94 0.00 7.18 Nov 01, 2051 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 135.94 0.00 4.35 Feb 20, 2048 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 135.93 0.00 2.45 May 04, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 135.93 0.00 3.91 Mar 01, 2030 4.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 135.90 0.00 6.74 Jun 17, 2034 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.90 0.00 6.84 May 17, 2034 5.20
OKE ONEOK INC Energy Fixed Income 135.90 0.00 4.34 Nov 01, 2030 5.80
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 135.83 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.76 0.00 7.28 Mar 05, 2035 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 135.76 0.00 6.96 Apr 15, 2035 7.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 135.76 0.00 6.18 Jun 01, 2033 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 135.70 0.00 14.45 Oct 01, 2049 3.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 135.69 0.00 6.47 Apr 01, 2046 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 135.69 0.00 5.76 Mar 20, 2044 4.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 135.69 0.00 6.84 Oct 01, 2034 5.88
SSTK SHUTTERSTOCK INC Communication Equity 135.68 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 135.66 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 135.66 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 135.64 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 135.61 0.00 1.11 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 135.61 0.00 1.42 Apr 29, 2029 6.38
CAL CALERES INC Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 135.61 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 135.58 0.00 11.41 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 135.58 0.00 10.11 May 15, 2041 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 135.58 0.00 14.31 Jun 28, 2064 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 135.51 0.00 1.93 Aug 27, 2027 1.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 135.51 0.00 3.51 Sep 12, 2029 4.15
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 135.51 0.00 2.30 Apr 24, 2028 5.18
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.45 0.00 15.58 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 135.45 0.00 12.72 Oct 15, 2046 3.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 135.45 0.00 16.19 Jul 01, 2060 3.34
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 135.40 0.00 3.60 Sep 18, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 135.40 0.00 1.35 Jan 15, 2027 2.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 135.35 0.00 7.42 May 06, 2035 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 135.35 0.00 5.54 Sep 16, 2031 1.95
067310 HANA MICRON INC Information Technology Equity 135.34 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 135.34 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 135.34 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 135.30 0.00 4.15 Mar 01, 2030 2.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 135.30 0.00 2.36 Mar 12, 2028 4.13
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 135.28 0.00 7.44 Apr 01, 2035 4.91
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 135.28 0.00 4.92 Mar 01, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 135.28 0.00 5.79 Jan 15, 2032 2.35
OPK OPKO HEALTH INC Health Care Equity 135.24 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 135.21 0.00 6.15 Apr 15, 2033 4.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.19 0.00 1.66 Jun 04, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.19 0.00 1.87 Aug 15, 2027 4.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 135.19 0.00 12.45 Nov 15, 2048 4.79
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.18 0.00 5.64 Jun 01, 2053 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 135.18 0.00 6.26 Oct 01, 2044 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 135.18 0.00 5.43 Feb 01, 2043 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 135.09 0.00 2.25 Mar 01, 2028 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 135.08 0.00 6.11 Apr 01, 2033 4.95
MCO MOODYS CORPORATION Technology Fixed Income 135.06 0.00 14.49 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 135.06 0.00 11.37 Aug 01, 2043 4.65
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 135.01 0.00 4.51 Oct 01, 2030 3.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 135.01 0.00 5.50 Sep 24, 2031 2.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 134.98 0.00 1.87 Aug 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 134.98 0.00 3.11 Feb 15, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.98 0.00 1.83 Aug 17, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 134.98 0.00 4.24 Jun 15, 2030 4.10
ARVN ARVINAS INC Health Care Equity 134.94 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 134.94 0.00 5.59 May 20, 2032 4.75
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.93 0.00 7.62 Jan 01, 2051 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 134.93 0.00 12.43 Sep 01, 2047 4.45
MMM 3M CO Capital Goods Fixed Income 134.88 0.00 4.18 Apr 15, 2030 3.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 134.88 0.00 2.06 Oct 15, 2027 1.38
MAS MASCO CORP Capital Goods Fixed Income 134.87 0.00 5.09 Feb 15, 2031 2.00
MFEB MFE B NV Communication Equity 134.84 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 134.80 0.00 11.42 Sep 15, 2044 4.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 134.80 0.00 14.37 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.80 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.80 0.00 7.75 Jan 15, 2036 5.85
GXO GXO LOGISTICS INC Transportation Fixed Income 134.80 0.00 5.32 Jul 15, 2031 2.65
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 134.79 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 134.73 0.00 6.33 Nov 15, 2033 6.10
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 134.72 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 134.69 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.67 0.00 6.52 Jun 01, 2047 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 134.67 0.00 1.77 Feb 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.67 0.00 7.62 Dec 01, 2050 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.67 0.00 5.06 Mar 01, 2050 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.67 0.00 7.62 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 134.67 0.00 8.10 Feb 01, 2037 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 134.66 0.00 5.71 Oct 01, 2032 5.93
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 134.66 0.00 6.92 Sep 30, 2034 5.45
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 134.66 0.00 15.35 May 15, 2041 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 134.59 0.00 5.31 Jan 13, 2032 5.38
D DOMINION RESOURCES INC Electric Fixed Income 134.59 0.00 6.44 Aug 01, 2033 5.25
CVX CHEVRON USA INC Energy Fixed Income 134.56 0.00 2.74 Aug 13, 2028 4.05
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 134.56 0.00 2.43 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.56 0.00 1.34 Jan 11, 2027 1.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 134.56 0.00 1.39 Feb 01, 2027 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.54 0.00 12.09 Sep 01, 2045 4.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 134.46 0.00 7.67 Aug 12, 2035 5.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 134.46 0.00 5.64 Jun 15, 2032 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 134.46 0.00 4.12 Feb 15, 2030 2.80
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 134.42 0.00 6.63 Jun 20, 2044 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 134.37 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 134.37 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 134.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134.35 0.00 3.25 Jan 25, 2029 1.90
OC OWENS CORNING Capital Goods Fixed Income 134.35 0.00 3.99 Feb 15, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 134.35 0.00 1.48 Mar 15, 2027 2.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 134.35 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 134.32 0.00 5.90 Aug 08, 2032 4.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 134.29 0.00 10.01 Nov 01, 2041 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 134.25 0.00 5.70 Apr 15, 2032 3.63
CVX CHEVRON USA INC Energy Fixed Income 134.25 0.00 1.87 Aug 13, 2027 3.95
DTE DTE ENERGY COMPANY Electric Fixed Income 134.25 0.00 3.46 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 134.25 0.00 4.07 Jun 14, 2030 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.25 0.00 3.64 Aug 01, 2029 2.85
DUK PROGRESS ENERGY INC Electric Fixed Income 134.18 0.00 4.99 Oct 30, 2031 7.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.16 0.00 6.94 Dec 01, 2047 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 134.16 0.00 13.29 Nov 15, 2049 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 134.16 0.00 13.29 Feb 26, 2054 5.87
ES EVERSOURCE ENERGY Electric Fixed Income 134.14 0.00 2.22 Jan 15, 2028 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 134.14 0.00 4.33 Aug 15, 2030 4.85
THB THB CASH Cash and/or Derivatives Cash 134.04 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 134.04 0.00 3.10 Feb 01, 2029 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 134.04 0.00 3.95 May 01, 2030 5.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 134.03 0.00 12.29 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.03 0.00 14.85 Feb 15, 2052 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 134.03 0.00 8.17 Mar 15, 2037 6.05
SNX TD SYNNEX CORP Technology Fixed Income 133.97 0.00 5.39 Aug 09, 2031 2.65
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 133.93 0.00 2.22 Mar 15, 2028 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.91 0.00 6.72 Apr 02, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.91 0.00 5.84 Jun 07, 2032 3.90
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 133.91 0.00 5.87 Dec 01, 2042 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 133.91 0.00 1.81 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 133.91 0.00 2.48 Dec 01, 2032 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.90 0.00 14.06 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 133.90 0.00 11.40 Nov 28, 2042 4.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.84 0.00 6.01 Mar 15, 2033 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 133.77 0.00 11.42 Jun 15, 2045 5.50
VTLE VITAL ENERGY INC Energy Equity 133.76 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 133.72 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 133.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.72 0.00 2.79 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 133.72 0.00 2.78 Oct 15, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 133.72 0.00 2.94 Dec 15, 2028 4.28
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133.72 0.00 1.15 Nov 09, 2026 5.20
PLD PROLOGIS LP Reits Fixed Income 133.72 0.00 3.86 Nov 15, 2029 2.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 133.70 0.00 7.04 Aug 15, 2034 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.70 0.00 4.73 Feb 15, 2031 4.90
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 133.66 0.00 5.60 Jun 01, 2043 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 133.64 0.00 10.36 Jun 01, 2041 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 133.64 0.00 13.24 Aug 15, 2047 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 133.62 0.00 2.17 Jan 15, 2028 3.95
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 133.53 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 133.53 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.51 0.00 12.54 Aug 15, 2045 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 133.51 0.00 10.90 Aug 15, 2041 4.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 133.51 0.00 11.95 May 15, 2045 3.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.49 0.00 7.10 Aug 01, 2034 5.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 133.42 0.00 5.77 Jun 01, 2032 3.92
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 133.42 0.00 4.93 Jan 15, 2031 2.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.41 0.00 3.73 Sep 15, 2029 2.63
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.40 0.00 6.34 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.40 0.00 5.82 Jan 01, 2052 3.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 133.38 0.00 15.47 Apr 01, 2051 2.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 133.38 0.00 13.59 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.38 0.00 9.22 Sep 15, 2037 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 133.35 0.00 5.46 Feb 15, 2032 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 133.35 0.00 6.70 Feb 15, 2034 5.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 133.35 0.00 6.61 May 08, 2034 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 133.35 0.00 5.20 Jun 01, 2031 2.70
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 133.31 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 133.31 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.30 0.00 1.02 Sep 14, 2026 1.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 133.30 0.00 2.74 Nov 01, 2028 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.29 0.00 7.59 Jun 01, 2035 4.95
HONE HARBORONE BANCORP INC Financials Equity 133.24 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 133.23 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 133.22 0.00 6.23 Dec 01, 2033 6.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 133.22 0.00 7.13 Aug 19, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.20 0.00 2.91 Dec 01, 2028 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 133.20 0.00 1.56 May 15, 2027 3.55
NMIH NMI HOLDINGS INC Insurance Fixed Income 133.20 0.00 3.49 Aug 15, 2029 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.20 0.00 4.14 May 20, 2030 4.70
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 133.16 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 133.15 0.00 6.27 Jun 30, 2033 5.40
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 133.15 0.00 4.72 Jul 01, 2042 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 133.15 0.00 5.91 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.15 0.00 6.88 Jul 01, 2051 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 133.12 0.00 13.48 May 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 133.12 0.00 9.36 Nov 01, 2039 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 133.09 0.00 1.10 Jan 15, 2082 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 133.09 0.00 4.28 Jul 15, 2030 4.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 133.08 0.00 7.28 Jan 15, 2035 5.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 133.08 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 133.08 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 133.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.00 0.00 8.13 Nov 15, 2036 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 133.00 0.00 14.33 Jun 01, 2050 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 132.94 0.00 5.03 Apr 01, 2031 2.70
VTR VENTAS REALTY LP Reits Fixed Income 132.94 0.00 4.47 Nov 15, 2030 4.75
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 132.89 0.00 6.22 May 20, 2046 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.88 0.00 3.21 Jan 22, 2029 2.71
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 132.88 0.00 2.67 Aug 03, 2028 3.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 132.87 0.00 5.70 Dec 15, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 132.87 0.00 6.16 Jan 12, 2033 4.70
MLR MILLER INDUSTRIES INC Industrials Equity 132.87 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 132.87 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 132.87 0.00 8.33 May 15, 2037 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 132.87 0.00 14.12 May 15, 2052 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.87 0.00 13.05 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 132.87 0.00 14.69 Aug 15, 2051 3.15
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 132.75 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 132.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 132.67 0.00 7.17 Jan 15, 2035 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 132.67 0.00 1.53 May 06, 2027 5.10
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 132.64 0.00 2.50 Mar 01, 2032 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 132.64 0.00 5.94 Aug 20, 2050 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.57 0.00 2.44 Mar 24, 2028 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 132.57 0.00 1.02 Sep 14, 2026 1.15
AEP AEP TEXAS INC Electric Fixed Income 132.53 0.00 5.59 May 15, 2032 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 132.53 0.00 5.27 Jun 01, 2031 2.25
SO GEORGIA POWER CO Electric Fixed Income 132.48 0.00 9.93 Jun 01, 2040 5.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 132.46 0.00 5.61 Mar 01, 2032 3.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 132.46 0.00 1.05 Nov 03, 2026 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 132.46 0.00 3.88 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 132.46 0.00 4.51 Jun 15, 2030 1.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 132.46 0.00 2.46 May 15, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 132.46 0.00 2.22 Jan 09, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 132.46 0.00 3.70 Sep 15, 2029 2.95
IFCI IFCI LTD Financials Equity 132.43 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 132.43 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 132.43 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.38 0.00 7.27 Jul 01, 2051 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.38 0.00 7.45 Jun 01, 2050 3.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 132.36 0.00 1.42 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 132.36 0.00 2.33 Mar 30, 2028 5.05
INTU INTUIT INC Technology Fixed Income 132.36 0.00 4.60 Jul 15, 2030 1.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 132.36 0.00 2.26 Mar 15, 2028 4.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 132.35 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 132.35 0.00 14.73 Oct 01, 2050 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 132.35 0.00 13.72 Apr 01, 2050 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.25 0.00 7.72 Aug 15, 2035 4.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 132.25 0.00 5.57 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 132.25 0.00 5.61 Mar 01, 2053 6.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 132.25 0.00 2.39 May 15, 2028 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 132.25 0.00 0.97 Aug 24, 2026 2.50
STT STATE STREET CORP Banking Fixed Income 132.25 0.00 4.11 Mar 30, 2031 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 132.25 0.00 2.26 Jan 11, 2028 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 132.25 0.00 2.46 Mar 15, 2028 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.22 0.00 12.82 Apr 15, 2054 5.75
FIP FTAI INFRASTRUCTURE INC Industrials Equity 132.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 132.19 0.00 6.61 May 15, 2034 6.15
TROX TRONOX HOLDINGS PLC Materials Equity 132.13 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.13 0.00 3.14 Oct 01, 2053 6.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 132.13 0.00 5.56 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 132.13 0.00 6.22 Nov 20, 2041 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.12 0.00 4.49 Oct 15, 2030 4.65
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 132.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 132.09 0.00 11.65 Oct 07, 2044 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 132.09 0.00 13.58 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 132.09 0.00 11.92 Oct 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 132.09 0.00 8.69 Dec 15, 2038 7.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.09 0.00 11.91 Jan 14, 2042 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.09 0.00 8.50 Jan 15, 2038 7.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 132.05 0.00 5.91 Sep 01, 2032 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 132.05 0.00 5.40 Sep 29, 2031 2.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 132.04 0.00 4.10 May 15, 2030 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 132.04 0.00 1.85 Sep 01, 2027 3.12
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 132.04 0.00 2.74 Oct 01, 2028 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.04 0.00 3.40 Jun 12, 2029 5.21
GPN GLOBAL PAYMENTS INC Technology Fixed Income 132.04 0.00 2.45 Jun 01, 2028 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.96 0.00 11.91 Jul 10, 2045 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 131.96 0.00 15.59 Apr 15, 2050 2.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 131.94 0.00 2.32 Mar 03, 2028 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 131.94 0.00 1.18 Nov 12, 2026 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 131.94 0.00 1.30 Jan 30, 2027 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.94 0.00 2.65 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 131.94 0.00 1.73 Jun 23, 2027 4.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 131.94 0.00 3.28 Apr 15, 2029 3.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 131.91 0.00 6.74 Apr 03, 2034 5.11
CTKB CYTEK BIOSCIENCES INC Health Care Equity 131.90 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 131.88 0.00 6.26 Oct 01, 2046 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 131.88 0.00 7.00 Jun 20, 2053 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 131.84 0.00 7.40 Feb 25, 2035 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 131.83 0.00 1.41 Apr 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.83 0.00 3.17 Mar 15, 2029 3.70
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 131.83 0.00 12.84 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.83 0.00 11.71 May 15, 2044 4.35
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 131.78 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 131.78 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 131.73 0.00 1.34 Mar 15, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 131.73 0.00 2.66 Jun 15, 2028 2.20
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 131.71 0.00 12.52 Aug 01, 2045 4.02
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 131.71 0.00 10.70 Aug 15, 2043 6.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 131.70 0.00 5.15 Oct 15, 2031 4.85
GOSS GOSSAMER BIO INC Health Care Equity 131.68 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 131.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.58 0.00 13.55 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 131.58 0.00 14.72 Mar 15, 2051 3.05
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 131.50 0.00 5.21 Jan 22, 2032 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.50 0.00 6.80 Feb 15, 2034 5.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 131.46 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 131.46 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 131.46 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 131.43 0.00 6.77 Feb 15, 2034 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 131.43 0.00 7.02 Jul 17, 2034 5.13
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 131.43 0.00 7.51 Jul 09, 2035 5.33
AEP AEP TEXAS INC Electric Fixed Income 131.42 0.00 3.27 May 15, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.42 0.00 1.64 Jun 15, 2027 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.42 0.00 3.44 Sep 01, 2029 6.95
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 131.42 0.00 1.57 Jun 01, 2027 3.82
NBR NABORS INDUSTRIES LTD Energy Equity 131.38 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.37 0.00 6.56 Nov 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 131.37 0.00 6.09 Nov 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 131.37 0.00 4.84 Mar 01, 2049 5.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.37 0.00 7.01 Jul 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.37 0.00 3.98 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 131.37 0.00 6.47 Aug 20, 2052 3.50
COLBUN COLBUN SA 144A Electric Fixed Income 131.36 0.00 5.66 Jan 19, 2032 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 131.36 0.00 7.08 Aug 15, 2034 4.88
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 131.32 0.00 10.88 May 02, 2042 5.00
OC OWENS CORNING Capital Goods Fixed Income 131.31 0.00 1.63 Jun 15, 2027 5.50
RDN RADIAN GROUP INC Insurance Fixed Income 131.31 0.00 1.11 Mar 15, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 131.31 0.00 4.35 Jul 08, 2035 3.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 131.21 0.00 2.73 Oct 01, 2028 7.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 131.21 0.00 4.30 Aug 15, 2030 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.19 0.00 10.31 Jun 01, 2041 5.13
KCN KINROSS GOLD CORP Basic Industry Fixed Income 131.15 0.00 6.16 Jul 15, 2033 6.25
001530 DI DONGIL CORP Consumer Discretionary Equity 131.14 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 131.14 0.00 0.00 nan 0.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.11 0.00 7.09 Feb 01, 2051 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.11 0.00 7.76 Apr 01, 2052 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 131.10 0.00 3.69 Nov 22, 2029 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 131.10 0.00 1.52 Apr 04, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 131.10 0.00 2.77 Oct 15, 2028 4.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 131.06 0.00 9.19 Nov 01, 2036 2.64
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 131.06 0.00 11.70 Mar 30, 2045 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 131.06 0.00 13.19 Dec 01, 2052 5.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 131.00 0.00 3.06 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 131.00 0.00 2.42 Mar 15, 2028 2.10
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 130.93 0.00 8.32 Jun 01, 2037 6.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.89 0.00 1.08 Oct 07, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.89 0.00 2.30 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 130.89 0.00 2.86 Dec 01, 2028 6.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 130.88 0.00 5.92 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 130.88 0.00 6.36 Jul 13, 2033 5.12
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.86 0.00 5.95 Jan 01, 2053 4.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.86 0.00 7.56 Feb 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 130.86 0.00 1.75 May 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 130.86 0.00 2.23 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.86 0.00 6.74 Sep 01, 2049 3.00
112040 WEM ADE LTD Communication Equity 130.82 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 130.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 130.81 0.00 7.43 Jun 15, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.81 0.00 7.26 Mar 01, 2035 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 130.80 0.00 12.03 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 130.80 0.00 8.61 Dec 01, 2037 6.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 130.79 0.00 3.05 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 130.79 0.00 1.34 Jan 15, 2027 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 130.79 0.00 1.37 Feb 23, 2027 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 130.79 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.79 0.00 1.63 Jun 15, 2027 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 130.79 0.00 4.07 Apr 15, 2030 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 130.74 0.00 6.64 Apr 01, 2034 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.74 0.00 5.04 Mar 15, 2031 2.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 130.68 0.00 3.69 Aug 19, 2029 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.67 0.00 9.07 Feb 01, 2039 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.67 0.00 12.77 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 130.67 0.00 8.45 Mar 15, 2038 6.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 130.67 0.00 11.67 Jul 28, 2045 4.63
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 130.61 0.00 6.25 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.61 0.00 5.08 Mar 01, 2050 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 130.60 0.00 6.76 May 13, 2035 7.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 130.58 0.00 3.41 Jul 16, 2029 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 130.53 0.00 4.79 Jan 15, 2031 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 130.46 0.00 4.98 Oct 01, 2031 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.46 0.00 7.78 Aug 26, 2035 5.05
TIF TIFFANY & CO Consumer Cyclical Fixed Income 130.42 0.00 11.49 Oct 01, 2044 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 130.42 0.00 13.90 May 15, 2050 3.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.37 0.00 4.16 Jun 03, 2030 5.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 130.37 0.00 2.59 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 130.37 0.00 2.77 Oct 15, 2028 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 130.37 0.00 3.21 Jan 15, 2029 2.05
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.35 0.00 1.53 Dec 01, 2053 6.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 130.29 0.00 16.26 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.29 0.00 15.06 Aug 01, 2118 5.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 130.26 0.00 4.23 Apr 15, 2030 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.26 0.00 1.65 Jun 21, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 130.26 0.00 2.99 Nov 01, 2028 2.30
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 130.20 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 130.17 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.16 0.00 10.13 Nov 15, 2040 5.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 130.16 0.00 3.65 Oct 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.12 0.00 5.49 Jul 28, 2031 1.80
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.10 0.00 3.25 Sep 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 130.10 0.00 5.94 May 20, 2050 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 130.05 0.00 5.60 Nov 09, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 130.05 0.00 6.44 May 01, 2034 6.90
LOW LOWES CO INC Consumer Cyclical Fixed Income 130.03 0.00 11.01 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.03 0.00 13.15 May 01, 2048 4.05
636 KLN LOGISTICS GROUP LTD Industrials Equity 130.02 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.95 0.00 3.86 Nov 01, 2029 2.55
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 129.91 0.00 5.03 Mar 23, 2031 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.91 0.00 5.07 Mar 09, 2031 2.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.90 0.00 13.99 Sep 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.90 0.00 8.08 Mar 15, 2037 6.27
RZLT REZOLUTE INC Health Care Equity 129.90 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 129.85 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 129.85 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 129.84 0.00 3.62 Aug 01, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 129.84 0.00 2.08 Dec 15, 2027 3.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 129.84 0.00 3.59 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 129.84 0.00 3.95 Feb 01, 2030 4.63
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.84 0.00 7.62 Nov 01, 2050 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.78 0.00 5.48 Oct 04, 2031 2.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 129.78 0.00 5.41 Sep 13, 2031 2.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 129.77 0.00 14.07 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 129.77 0.00 10.18 Feb 15, 2042 6.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 129.77 0.00 13.92 Feb 15, 2048 3.39
NUE NUCOR CORPORATION Basic Industry Fixed Income 129.74 0.00 4.36 Jun 01, 2030 2.70
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.71 0.00 5.20 Jan 23, 2032 6.38
SO ALABAMA POWER CO Electric Fixed Income 129.64 0.00 10.02 Mar 15, 2041 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.64 0.00 13.58 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.64 0.00 9.66 Nov 01, 2039 5.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 129.64 0.00 5.62 May 15, 2032 4.55
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 129.64 0.00 4.04 Oct 01, 2050 4.50
EQR ERP OPERATING LP Reits Fixed Income 129.63 0.00 3.54 Jul 01, 2029 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.63 0.00 2.56 Jun 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 129.63 0.00 4.11 Mar 15, 2030 2.95
SRDX SURMODICS INC Health Care Equity 129.61 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.59 0.00 6.80 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 129.59 0.00 6.67 Nov 01, 2046 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 129.59 0.00 5.76 Jun 20, 2051 4.50
MCO MOODYS CORPORATION Technology Fixed Income 129.57 0.00 7.10 Aug 05, 2034 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 129.53 0.00 1.59 Apr 14, 2028 1.94
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 129.43 0.00 7.38 Mar 30, 2035 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 129.43 0.00 5.83 Aug 01, 2032 4.50
IEX IDEX CORPORATION Capital Goods Fixed Income 129.42 0.00 4.24 May 01, 2030 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 129.38 0.00 14.34 Nov 01, 2051 3.48
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 129.38 0.00 15.05 Jul 30, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 129.38 0.00 10.92 Mar 01, 2042 4.13
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 129.34 0.00 6.94 Jul 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.34 0.00 4.16 Aug 01, 2036 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 129.23 0.00 6.22 Apr 24, 2033 4.75
KIN KINEPOLIS NV Communication Equity 129.22 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 129.21 0.00 3.22 Apr 15, 2029 5.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 129.20 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 129.20 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 129.16 0.00 7.09 Sep 10, 2034 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 129.13 0.00 13.84 Mar 17, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 129.13 0.00 11.67 Aug 15, 2041 2.88
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 129.11 0.00 2.45 May 01, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.11 0.00 0.98 Sep 06, 2026 4.40
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.08 0.00 6.49 Jul 01, 2051 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.08 0.00 3.14 Nov 01, 2053 6.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.08 0.00 3.48 Sep 01, 2037 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 129.08 0.00 4.35 Apr 20, 2048 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 129.02 0.00 5.95 Sep 01, 2032 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 129.00 0.00 14.77 Mar 09, 2052 3.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 129.00 0.00 8.83 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 129.00 0.00 11.38 Mar 15, 2044 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.00 0.00 3.17 Jan 07, 2029 2.72
XYL XYLEM INC/NY Capital Goods Fixed Income 129.00 0.00 1.10 Nov 01, 2026 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 128.95 0.00 5.09 Feb 02, 2031 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 128.90 0.00 3.90 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 128.90 0.00 2.66 Jun 15, 2028 2.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 128.88 0.00 7.28 Jan 15, 2035 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 128.87 0.00 8.21 Oct 01, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 128.87 0.00 15.56 Oct 15, 2050 2.52
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.83 0.00 6.72 Aug 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 128.79 0.00 2.23 Jan 12, 2028 4.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 128.79 0.00 3.37 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 128.79 0.00 1.82 Aug 15, 2027 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 128.74 0.00 11.64 Jul 02, 2044 4.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 128.69 0.00 1.72 Jun 15, 2027 2.88
CSX CSX CORP Transportation Fixed Income 128.69 0.00 4.16 Feb 15, 2030 2.40
ITC ITC HOLDINGS CORP Electric Fixed Income 128.61 0.00 10.90 Jul 01, 2043 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 128.61 0.00 5.19 May 22, 2032 2.17
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 128.58 0.00 4.26 May 01, 2030 2.80
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 128.57 0.00 7.00 Mar 20, 2053 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 128.54 0.00 7.60 Jan 15, 2035 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 128.54 0.00 6.33 Jul 15, 2033 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 128.48 0.00 14.33 Aug 08, 2049 3.68
BRO BROWN & BROWN INC Insurance Fixed Income 128.48 0.00 1.21 Dec 23, 2026 4.60
EPR EPR PROPERTIES Reits Fixed Income 128.48 0.00 1.08 Dec 15, 2026 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 128.47 0.00 5.21 Jun 01, 2031 2.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 128.47 0.00 6.10 Aug 15, 2032 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 128.47 0.00 5.54 Oct 01, 2031 2.15
NXI NEXITY SA Real Estate Equity 128.42 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 128.37 0.00 2.27 Mar 01, 2028 3.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 128.37 0.00 0.95 Sep 15, 2026 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.35 0.00 11.69 Aug 01, 2042 3.55
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 128.33 0.00 5.29 Jan 30, 2032 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.33 0.00 5.74 Mar 15, 2032 3.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.32 0.00 6.09 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 128.32 0.00 6.00 Feb 01, 2048 4.00
CDW CDW LLC Technology Fixed Income 128.27 0.00 3.89 Mar 01, 2030 5.10
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 128.27 0.00 2.40 Mar 01, 2028 1.70
042000 CAFE24 CORP Information Technology Equity 128.23 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 128.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 128.22 0.00 15.65 May 15, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 128.22 0.00 13.49 Sep 30, 2054 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.16 0.00 2.21 Jan 15, 2028 6.50
BA BOEING CO Capital Goods Fixed Income 128.13 0.00 6.02 Feb 15, 2033 6.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 128.13 0.00 5.70 Jan 15, 2032 2.80
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 128.06 0.00 5.47 Nov 01, 2044 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 128.06 0.00 6.60 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.06 0.00 6.20 May 01, 2051 3.50
NFBK NORTHFIELD BANCORP INC Financials Equity 128.05 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 128.05 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 127.96 0.00 14.39 Mar 01, 2050 3.05
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 127.95 0.00 1.52 Mar 30, 2027 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 127.92 0.00 7.10 Jan 15, 2035 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 127.92 0.00 5.02 Mar 01, 2031 2.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 127.85 0.00 5.86 Mar 01, 2032 2.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 127.85 0.00 2.44 Jun 01, 2028 4.35
VREX VAREX IMAGING CORP Health Care Equity 127.83 0.00 0.00 nan 0.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.81 0.00 3.25 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.81 0.00 3.68 Nov 01, 2035 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.81 0.00 7.51 Sep 01, 2049 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 127.78 0.00 6.29 Sep 15, 2033 5.45
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 127.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.74 0.00 3.61 Oct 01, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 127.71 0.00 4.74 Sep 21, 2030 1.74
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 127.71 0.00 7.42 Aug 15, 2035 5.80
HY HYSTER YALE INC CLASS A Industrials Equity 127.68 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 127.64 0.00 3.14 Feb 15, 2029 4.75
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 127.59 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 127.59 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 127.58 0.00 9.61 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.58 0.00 15.01 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 127.58 0.00 11.56 Apr 01, 2043 4.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.56 0.00 6.72 Mar 01, 2050 3.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 127.53 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 127.53 0.00 2.22 Mar 06, 2028 6.00
CCI CROWN CASTLE INC Communications Fixed Income 127.45 0.00 13.34 Nov 15, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 127.45 0.00 13.04 Jun 01, 2047 3.86
EXC PECO ENERGY CO Electric Fixed Income 127.45 0.00 15.04 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 127.45 0.00 14.15 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 127.45 0.00 13.01 Apr 12, 2047 4.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 127.44 0.00 5.41 Nov 15, 2031 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.43 0.00 3.99 Feb 10, 2030 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 127.32 0.00 16.22 Oct 01, 2111 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 127.32 0.00 4.45 Jul 15, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 127.32 0.00 1.04 Sep 26, 2026 3.20
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 127.30 0.00 6.29 Feb 24, 2033 4.63
STT STATE STREET CORP Banking Fixed Income 127.23 0.00 6.42 Nov 21, 2034 6.12
TXT TEXTRON INC Capital Goods Fixed Income 127.23 0.00 5.03 Mar 15, 2031 2.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 127.22 0.00 3.66 Oct 15, 2029 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.22 0.00 1.41 Apr 01, 2027 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 127.22 0.00 2.11 Dec 15, 2027 4.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 127.19 0.00 12.87 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.19 0.00 11.97 Oct 22, 2044 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127.16 0.00 4.69 Feb 07, 2031 5.00
NI NISOURCE INC Natural Gas Fixed Income 127.16 0.00 6.74 Mar 31, 2055 6.38
PLPC PREFORMED LINE PRODUCTS Industrials Equity 127.16 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 127.09 0.00 4.81 Jan 15, 2031 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.06 0.00 10.37 Aug 15, 2042 6.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 127.06 0.00 8.89 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 127.06 0.00 9.26 Mar 30, 2040 6.63
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.05 0.00 5.50 Mar 01, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.02 0.00 5.03 Jan 13, 2031 1.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 127.01 0.00 2.66 Sep 15, 2028 6.13
EPR EPR PROPERTIES Reits Fixed Income 127.01 0.00 1.55 Jun 01, 2027 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 127.01 0.00 1.88 Oct 01, 2027 5.15
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 126.94 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 126.94 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 126.94 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 126.93 0.00 9.95 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 126.93 0.00 12.96 Nov 01, 2052 5.50
TBOND TREASURY BOND Treasuries Fixed Income 126.93 0.00 11.47 Aug 15, 2041 3.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 126.82 0.00 4.70 Oct 14, 2030 2.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.82 0.00 5.35 May 13, 2032 6.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 126.80 0.00 15.11 Jun 15, 2051 2.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 126.80 0.00 7.85 Nov 15, 2036 6.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 126.80 0.00 2.19 Jan 07, 2028 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 126.80 0.00 1.33 Jan 15, 2027 2.90
COLBUN COLBUN SA 144A Electric Fixed Income 126.80 0.00 1.90 Oct 11, 2027 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.80 0.00 4.27 May 13, 2030 2.95
BMBL BUMBLE INC CLASS A Communication Equity 126.79 0.00 0.00 nan 0.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 126.79 0.00 6.63 Jan 20, 2049 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.69 0.00 4.33 May 01, 2030 2.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 126.69 0.00 1.65 May 19, 2027 2.48
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 126.68 0.00 5.06 Apr 01, 2031 2.50
IEX IDEX CORPORATION Capital Goods Fixed Income 126.68 0.00 5.25 Jun 15, 2031 2.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 126.68 0.00 5.91 Jun 01, 2032 3.20
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 126.62 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 126.62 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 126.62 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 126.62 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 126.61 0.00 4.99 Mar 18, 2031 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.59 0.00 2.56 Jun 15, 2028 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 126.55 0.00 13.87 Dec 01, 2049 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 126.55 0.00 14.02 Jul 14, 2051 4.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 126.48 0.00 4.47 Sep 03, 2030 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.47 0.00 7.65 Aug 11, 2035 5.20
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 126.47 0.00 4.46 Jul 01, 2031 2.43
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 126.47 0.00 5.11 May 11, 2031 2.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 126.47 0.00 7.09 Apr 15, 2035 5.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 126.42 0.00 10.06 Jun 01, 2042 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 126.42 0.00 16.13 Nov 01, 2061 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 126.42 0.00 11.21 Jan 31, 2043 4.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 126.40 0.00 4.96 Mar 11, 2031 2.81
O REALTY INCOME CORPORATION Reits Fixed Income 126.38 0.00 2.98 Dec 15, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 126.38 0.00 2.28 Mar 17, 2028 5.35
CARE CARTER BANKSHARES INC Financials Equity 126.35 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.34 0.00 5.51 Aug 12, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.29 0.00 8.30 Jan 15, 2037 5.55
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 126.29 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 126.29 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.29 0.00 6.94 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.29 0.00 7.56 Oct 01, 2051 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 126.27 0.00 5.23 Dec 15, 2031 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 126.27 0.00 4.58 Sep 15, 2030 2.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 126.27 0.00 4.64 Sep 03, 2030 2.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 126.27 0.00 1.84 Aug 11, 2032 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 126.27 0.00 0.94 Aug 12, 2026 1.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 126.27 0.00 1.98 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 126.27 0.00 1.81 Aug 15, 2027 3.45
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 126.27 0.00 1.40 Aug 15, 2029 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 126.27 0.00 0.95 Aug 15, 2026 1.30
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 126.20 0.00 5.04 Mar 15, 2031 2.40
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 126.20 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 126.17 0.00 2.40 Apr 27, 2028 5.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 126.13 0.00 5.27 Sep 16, 2031 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.06 0.00 7.42 Apr 27, 2035 4.85
FDX FEDEX CORP Transportation Fixed Income 126.03 0.00 11.16 May 15, 2041 3.25
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 126.03 0.00 4.35 Jul 20, 2040 5.00
MEDX MEDMIX N AG Health Care Equity 126.01 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 125.99 0.00 5.32 May 15, 2031 1.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 125.99 0.00 7.01 Aug 15, 2034 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 125.99 0.00 5.11 Feb 15, 2031 1.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 125.99 0.00 5.63 Nov 09, 2031 2.25
ASPN ASPEN AEROGELS INC Materials Equity 125.97 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 125.97 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 125.96 0.00 3.85 Jun 01, 2055 6.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.96 0.00 3.54 Jun 17, 2029 3.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 125.92 0.00 5.14 Mar 15, 2031 1.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 125.90 0.00 12.14 Apr 01, 2052 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 125.85 0.00 7.74 Sep 15, 2035 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 125.85 0.00 3.04 Jan 30, 2029 4.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 125.79 0.00 5.90 May 15, 2032 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.78 0.00 7.45 Feb 01, 2052 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 125.77 0.00 11.48 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 125.77 0.00 12.28 Dec 01, 2045 4.25
FLEX FLEX LTD Technology Fixed Income 125.75 0.00 2.16 Jan 15, 2028 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 125.72 0.00 5.01 Mar 15, 2032 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125.65 0.00 6.57 Aug 15, 2033 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 125.64 0.00 8.39 Oct 15, 2037 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.64 0.00 1.30 Jan 15, 2027 3.13
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 125.64 0.00 1.50 Mar 15, 2027 1.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.58 0.00 4.19 Sep 21, 2030 6.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 125.58 0.00 6.64 Apr 01, 2034 5.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 125.54 0.00 2.30 Mar 15, 2028 3.55
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.52 0.00 3.11 Feb 01, 2036 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.52 0.00 4.07 Nov 01, 2052 5.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 125.52 0.00 5.37 Apr 01, 2048 4.50
NNN NNN REIT INC Reits Fixed Income 125.44 0.00 6.83 Jun 15, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 125.38 0.00 9.61 Feb 01, 2041 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 125.38 0.00 15.11 Sep 15, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 125.38 0.00 11.53 Jan 15, 2043 4.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 125.37 0.00 5.12 Oct 20, 2031 5.31
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 125.37 0.00 7.66 Mar 01, 2035 3.60
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 125.33 0.00 2.69 Aug 15, 2028 3.83
INTU INTUIT INC Technology Fixed Income 125.33 0.00 1.83 Jul 15, 2027 1.35
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 125.32 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 125.32 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 125.31 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 125.31 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 125.30 0.00 6.97 Sep 15, 2034 5.20
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.27 0.00 6.50 Jan 01, 2048 3.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.27 0.00 5.32 Apr 01, 2050 4.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 125.27 0.00 6.50 Feb 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 125.27 0.00 7.00 Dec 15, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.26 0.00 15.89 Nov 15, 2069 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.24 0.00 6.32 May 15, 2033 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125.22 0.00 1.41 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 125.22 0.00 3.93 Apr 01, 2030 4.88
MA MASTERCARD INC Technology Fixed Income 125.22 0.00 2.29 Mar 15, 2028 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 125.12 0.00 2.57 Jun 23, 2028 4.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 125.10 0.00 7.09 Jul 15, 2035 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.10 0.00 7.42 May 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.03 0.00 5.73 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 125.03 0.00 7.20 Mar 15, 2035 5.40
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 125.02 0.00 5.96 Nov 01, 2047 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 125.01 0.00 3.44 Jun 15, 2029 3.75
SGML SIGMA LITHIUM CORP Materials Equity 125.00 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 125.00 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 125.00 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 125.00 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 124.96 0.00 5.75 Mar 01, 2032 2.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 124.91 0.00 1.34 Jan 15, 2027 2.20
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 124.91 0.00 1.04 Oct 01, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 124.91 0.00 4.19 Mar 05, 2030 2.05
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 124.89 0.00 5.15 Jun 01, 2031 3.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 124.87 0.00 13.37 Jun 15, 2051 4.10
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 124.86 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 124.86 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 124.86 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 124.82 0.00 5.07 Mar 15, 2031 2.20
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 124.80 0.00 3.67 Aug 14, 2029 2.85
HUM HUMANA INC Insurance Fixed Income 124.80 0.00 2.22 Mar 01, 2028 5.75
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 124.76 0.00 5.36 Oct 01, 2045 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.75 0.00 5.65 Apr 01, 2032 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 124.74 0.00 12.12 Jun 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 124.74 0.00 15.83 Mar 01, 2062 3.90
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 124.70 0.00 1.81 Jul 17, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.70 0.00 2.35 Feb 15, 2028 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.70 0.00 2.23 Jan 14, 2028 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 124.70 0.00 4.41 Jun 30, 2030 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 124.70 0.00 3.12 Jan 24, 2029 4.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 124.68 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 124.68 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 124.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.62 0.00 5.99 Dec 15, 2032 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.61 0.00 12.48 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124.61 0.00 12.16 Mar 15, 2048 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 124.61 0.00 9.20 Mar 01, 2039 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.59 0.00 2.25 Jan 06, 2028 3.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 124.59 0.00 2.28 Feb 15, 2028 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 124.51 0.00 7.00 Oct 20, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.51 0.00 6.61 Jun 01, 2052 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 124.49 0.00 2.62 Jul 15, 2028 4.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 124.49 0.00 4.43 Jun 26, 2030 2.65
V VISA INC Technology Fixed Income 124.49 0.00 1.92 Aug 15, 2027 0.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 124.49 0.00 2.39 May 01, 2028 4.13
FDX FEDEX CORP 144A Transportation Fixed Income 124.49 0.00 4.13 May 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.49 0.00 2.16 Nov 19, 2027 1.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 124.48 0.00 5.29 Dec 09, 2031 5.20
UAMY UNITED STATES ANTIMONY CORP Materials Equity 124.42 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 124.41 0.00 6.77 Mar 28, 2055 6.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 124.41 0.00 4.94 Dec 01, 2031 8.25
AEE UNION ELECTRIC CO Electric Fixed Income 124.41 0.00 5.91 Mar 15, 2032 2.15
BPCEGP BPCE SA 144A Banking Fixed Income 124.38 0.00 3.79 Oct 01, 2029 2.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 124.38 0.00 4.10 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.38 0.00 2.05 Nov 15, 2027 3.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 124.35 0.00 13.79 Nov 01, 2052 4.56
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 124.34 0.00 6.18 Sep 15, 2033 6.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 124.34 0.00 5.20 Apr 15, 2031 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124.28 0.00 4.34 May 25, 2031 2.59
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.25 0.00 6.10 Dec 01, 2048 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.25 0.00 7.29 Oct 01, 2051 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 124.25 0.00 1.81 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.25 0.00 6.91 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 124.25 0.00 5.76 Jul 20, 2040 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.17 0.00 2.01 Oct 28, 2027 5.55
DOV DOVER CORP Capital Goods Fixed Income 124.09 0.00 7.66 Oct 15, 2035 5.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 124.07 0.00 1.38 Mar 15, 2027 3.75
VTR VENTAS REALTY LP Reits Fixed Income 124.07 0.00 1.06 Oct 15, 2026 3.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.00 0.00 7.62 Sep 01, 2050 2.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 124.00 0.00 4.62 Oct 15, 2030 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 123.97 0.00 11.14 Apr 15, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.97 0.00 9.86 Sep 15, 2040 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 123.96 0.00 1.16 Dec 01, 2026 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 123.96 0.00 4.40 Jun 30, 2030 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 123.96 0.00 0.99 Sep 23, 2026 3.20
WPC WP CAREY INC Reits Fixed Income 123.96 0.00 4.30 Jul 15, 2030 4.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 123.93 0.00 5.07 Mar 25, 2031 2.36
ACNB ACNB CORP Financials Equity 123.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 123.84 0.00 11.04 Mar 11, 2041 3.31
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 123.79 0.00 6.66 Mar 30, 2034 5.38
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 123.75 0.00 5.50 May 01, 2046 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.75 0.00 6.90 Nov 01, 2051 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.75 0.00 6.83 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 123.75 0.00 4.35 Jan 20, 2047 5.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 123.75 0.00 5.76 May 20, 2050 4.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 123.71 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 123.71 0.00 11.95 Feb 01, 2045 4.38
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 123.68 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 123.65 0.00 1.79 Aug 01, 2027 3.15
BSRR SIERRA BANCORP Financials Equity 123.60 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 123.58 0.00 11.68 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 123.58 0.00 15.06 Aug 12, 2051 2.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 123.58 0.00 14.74 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 123.58 0.00 14.40 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 123.58 0.00 15.30 Apr 28, 2061 3.75
AN AUTONATION INC Consumer Cyclical Fixed Income 123.58 0.00 5.41 Aug 01, 2031 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 123.58 0.00 4.88 Nov 01, 2031 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.54 0.00 4.11 Apr 01, 2030 3.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 123.51 0.00 5.76 Feb 01, 2032 2.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 123.51 0.00 4.52 Jan 15, 2031 6.15
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.49 0.00 6.83 Feb 01, 2050 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 123.49 0.00 2.89 Nov 20, 2048 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 123.45 0.00 11.30 Dec 15, 2043 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 123.45 0.00 5.91 Jan 15, 2033 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 123.45 0.00 5.33 May 15, 2031 1.60
002180 NINESTAR CORP A Information Technology Equity 123.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 123.38 0.00 0.66 Apr 30, 2026 2.38
AEP AEP TEXAS INC Electric Fixed Income 123.38 0.00 6.18 Jun 01, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 123.33 0.00 3.69 Sep 13, 2030 2.87
TMUS T-MOBILE USA INC Communications Fixed Income 123.33 0.00 3.31 Mar 15, 2029 2.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 123.32 0.00 14.29 Sep 17, 2051 3.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 123.32 0.00 10.20 Aug 15, 2040 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.32 0.00 7.79 Jan 15, 2036 5.55
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.24 0.00 6.32 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.24 0.00 7.62 Dec 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.24 0.00 4.47 Sep 01, 2052 5.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 123.24 0.00 6.63 Aug 15, 2046 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 123.24 0.00 7.53 Aug 15, 2035 5.54
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 123.23 0.00 1.45 Mar 15, 2027 3.30
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 123.23 0.00 4.48 Jun 15, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.19 0.00 15.07 May 01, 2050 2.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 123.17 0.00 5.15 Apr 15, 2032 7.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 123.12 0.00 1.33 Jan 15, 2027 5.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.12 0.00 3.06 Jan 15, 2029 4.80
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 123.10 0.00 6.97 Jul 16, 2034 5.30
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 123.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.06 0.00 11.46 Mar 01, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 123.06 0.00 13.04 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 123.06 0.00 14.84 Sep 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 123.06 0.00 7.99 Oct 01, 2036 5.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 123.02 0.00 4.28 Aug 15, 2030 5.13
G GENPACT LUXEMBOURG SARL Technology Fixed Income 123.02 0.00 3.29 Jun 04, 2029 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 122.98 0.00 5.94 Oct 20, 2050 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.93 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 122.93 0.00 12.64 Sep 15, 2046 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 122.91 0.00 2.38 Apr 01, 2028 3.25
TRML TOURMALINE BIO INC Health Care Equity 122.86 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 122.83 0.00 5.38 Jul 01, 2031 2.05
FHN FIRST HORIZON CORP Banking Fixed Income 122.81 0.00 3.85 Mar 07, 2031 5.51
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 122.81 0.00 1.01 Sep 09, 2026 1.20
DTE DTE ELECTRIC CO Electric Fixed Income 122.80 0.00 11.49 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 122.80 0.00 11.29 May 15, 2045 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.76 0.00 6.72 Apr 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 122.76 0.00 5.79 Jan 26, 2032 2.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 122.69 0.00 5.66 Oct 15, 2032 6.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 122.69 0.00 6.06 Apr 15, 2033 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.68 0.00 13.01 May 15, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 122.68 0.00 10.55 Apr 01, 2044 5.25
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 122.64 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 122.62 0.00 4.90 Dec 15, 2030 2.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 122.60 0.00 3.26 Jun 15, 2029 7.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 122.60 0.00 2.31 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 122.60 0.00 0.97 Sep 01, 2026 4.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 122.55 0.00 11.19 Nov 15, 2045 4.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 122.49 0.00 1.99 Nov 15, 2027 5.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 122.49 0.00 3.94 Jan 13, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 122.49 0.00 2.33 Apr 01, 2028 5.20
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.47 0.00 7.09 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.47 0.00 7.67 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.47 0.00 6.61 Jun 01, 2051 3.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 122.42 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 122.42 0.00 11.77 Dec 15, 2045 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 122.39 0.00 4.13 Mar 15, 2030 2.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 122.35 0.00 5.57 Mar 25, 2032 4.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 122.34 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.29 0.00 13.58 Oct 01, 2049 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 122.28 0.00 2.49 Jun 15, 2028 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.28 0.00 5.12 Feb 04, 2031 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 122.22 0.00 7.00 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 122.22 0.00 7.00 May 20, 2048 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 122.21 0.00 5.77 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 122.21 0.00 5.69 Nov 22, 2032 6.30
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 122.18 0.00 3.63 Mar 01, 2030 9.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.16 0.00 8.06 Apr 15, 2037 6.63
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 122.12 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 122.09 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.07 0.00 3.91 Jan 13, 2030 4.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 122.07 0.00 1.38 Apr 01, 2027 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 122.07 0.00 3.73 Nov 15, 2029 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 122.03 0.00 11.58 Oct 01, 2042 3.63
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.97 0.00 3.11 Sep 01, 2054 6.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 121.97 0.00 5.91 Sep 01, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 121.97 0.00 1.60 Jun 15, 2027 3.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 121.93 0.00 7.11 Mar 15, 2035 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.90 0.00 12.52 Aug 15, 2049 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 121.86 0.00 2.73 Nov 14, 2028 8.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.86 0.00 7.28 Mar 01, 2035 5.05
CLNE CLEAN ENERGY FUELS CORP Energy Equity 121.82 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 121.77 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 121.77 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 121.77 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 121.77 0.00 16.11 Nov 01, 2111 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.77 0.00 8.22 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 121.77 0.00 14.54 Aug 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 121.77 0.00 15.33 Jan 01, 2052 2.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 121.77 0.00 14.33 Aug 16, 2052 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.76 0.00 1.48 Mar 12, 2027 2.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 121.75 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 121.71 0.00 6.58 Nov 01, 2046 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 3.68 Jan 01, 2036 2.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 7.45 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.71 0.00 6.99 Feb 01, 2052 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.65 0.00 2.39 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.65 0.00 2.32 Jan 20, 2028 1.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 121.64 0.00 9.44 Nov 01, 2039 5.90
FLGT FULGENT GENETICS INC Health Care Equity 121.60 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 121.59 0.00 4.81 Nov 01, 2030 1.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 121.59 0.00 5.19 Dec 30, 2031 6.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 121.55 0.00 3.73 Dec 10, 2029 5.62
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 121.52 0.00 5.92 Apr 18, 2032 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 121.52 0.00 7.66 Aug 09, 2035 5.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 121.51 0.00 14.24 Mar 30, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 121.51 0.00 12.85 Nov 01, 2046 3.64
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.46 0.00 6.94 Mar 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 121.46 0.00 5.51 Mar 01, 2045 4.00
2103 TSRC CORP Materials Equity 121.45 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 121.45 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 121.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 121.44 0.00 1.58 May 03, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.44 0.00 2.39 Apr 04, 2028 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.39 0.00 15.09 Aug 31, 2064 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.39 0.00 12.57 Jan 26, 2045 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 121.38 0.00 7.28 Jun 01, 2035 5.88
LXU LSB INDUSTRIES INC Materials Equity 121.31 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 121.31 0.00 6.50 Mar 15, 2034 5.85
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 121.26 0.00 9.30 Apr 05, 2041 7.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.23 0.00 4.08 May 01, 2030 4.80
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.20 0.00 6.72 Sep 01, 2050 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 121.13 0.00 4.41 May 15, 2030 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.13 0.00 3.23 Apr 01, 2029 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 121.13 0.00 1.45 Mar 12, 2027 4.32
TXT TEXTRON INC Capital Goods Fixed Income 121.13 0.00 3.59 Sep 17, 2029 3.90
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 121.13 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 121.13 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 121.13 0.00 8.79 May 15, 2038 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 121.13 0.00 12.51 Nov 01, 2052 6.46
ROL ROLLINS INC Consumer Cyclical Fixed Income 121.11 0.00 7.38 Feb 24, 2035 5.25
ATYR ATYR PHARMA INC Health Care Equity 121.08 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 121.08 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.04 0.00 4.76 Oct 15, 2030 1.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 121.04 0.00 6.31 Jul 15, 2033 5.75
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 121.02 0.00 4.15 May 26, 2030 4.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 121.02 0.00 2.24 Jan 16, 2029 4.83
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 120.97 0.00 5.73 Aug 15, 2032 5.20
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 7.19 Jan 01, 2051 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 4.57 Dec 01, 2041 4.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.95 0.00 4.09 May 01, 2053 6.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 6.68 Feb 15, 2050 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 120.87 0.00 13.94 Jul 01, 2049 3.60
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 120.86 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 120.83 0.00 6.85 Jul 01, 2034 5.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 120.81 0.00 1.57 May 15, 2027 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 120.81 0.00 3.84 Dec 01, 2029 3.70
CUBE CUBESMART LP Reits Fixed Income 120.81 0.00 3.10 Feb 15, 2029 4.38
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 120.80 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 120.80 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 120.80 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 120.74 0.00 12.80 Jan 01, 2047 4.12
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 120.71 0.00 1.56 Apr 11, 2027 2.30
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.70 0.00 6.50 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 120.70 0.00 6.18 Dec 01, 2046 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 120.70 0.00 1.78 Jan 01, 2031 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.70 0.00 6.50 Feb 01, 2050 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 120.61 0.00 14.38 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 120.61 0.00 8.87 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 120.61 0.00 13.51 Jun 01, 2050 3.90
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 120.60 0.00 3.65 Nov 15, 2029 5.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 120.56 0.00 5.73 Jan 15, 2032 2.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 120.50 0.00 1.11 Oct 15, 2026 1.30
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 120.48 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 120.48 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 120.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 120.48 0.00 11.37 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.48 0.00 15.54 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.48 0.00 12.16 Jul 17, 2045 4.60
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 120.44 0.00 6.58 Jul 01, 2048 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.44 0.00 3.09 Jul 01, 2034 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.44 0.00 6.04 Nov 01, 2048 4.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 120.42 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 120.42 0.00 4.63 Aug 21, 2030 2.33
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 120.39 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 120.39 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 120.39 0.00 3.30 May 01, 2029 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.35 0.00 9.65 Mar 01, 2040 5.50
APA APA CORP (US) 144A Energy Fixed Income 120.29 0.00 3.91 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.29 0.00 4.04 Apr 01, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.29 0.00 3.08 Jan 11, 2029 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 120.28 0.00 5.70 Mar 01, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 120.28 0.00 5.87 Apr 15, 2032 2.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 120.21 0.00 6.06 Apr 15, 2033 5.45
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 120.19 0.00 4.08 Oct 01, 2031 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 3.99 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.19 0.00 5.62 Jun 01, 2052 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 120.18 0.00 1.93 Oct 01, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 120.18 0.00 2.90 Sep 15, 2028 1.90
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 120.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 120.14 0.00 5.04 Jan 15, 2031 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 120.14 0.00 7.66 Aug 15, 2035 5.20
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 120.10 0.00 8.62 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 120.10 0.00 13.81 Aug 01, 2050 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 120.07 0.00 6.84 Jul 30, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.01 0.00 5.37 Mar 29, 2032 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 120.01 0.00 5.76 Sep 13, 2032 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.97 0.00 1.75 Jul 06, 2027 5.39
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 119.97 0.00 11.58 Sep 01, 2045 4.70
PLD PROLOGIS LP Reits Fixed Income 119.97 0.00 12.84 Sep 15, 2048 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.94 0.00 6.40 Sep 12, 2033 5.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.93 0.00 3.99 Mar 01, 2037 2.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.93 0.00 6.57 May 01, 2050 3.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 119.84 0.00 14.71 Sep 01, 2050 2.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 119.84 0.00 13.31 Oct 01, 2054 5.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 119.83 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 119.83 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 119.76 0.00 0.11 Mar 30, 2029 8.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 119.76 0.00 4.03 May 19, 2030 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 119.76 0.00 3.28 Dec 31, 2079 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.73 0.00 6.59 Mar 15, 2034 5.55
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.46 Apr 01, 2047 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.09 Apr 01, 2047 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.68 0.00 6.94 Sep 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 119.68 0.00 3.48 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 119.68 0.00 4.35 Nov 20, 2049 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 119.66 0.00 4.30 May 01, 2030 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 119.66 0.00 6.08 Mar 15, 2033 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 119.59 0.00 5.75 Feb 01, 2032 2.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 119.58 0.00 11.89 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 119.58 0.00 14.93 Apr 29, 2061 3.80
ADI ANALOG DEVICES INC Technology Fixed Income 119.55 0.00 1.63 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.55 0.00 2.62 Jul 15, 2028 6.90
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 119.55 0.00 1.50 Apr 01, 2027 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 119.55 0.00 4.16 May 08, 2030 4.55
APPS DIGITAL TURBINE INC Information Technology Equity 119.53 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 119.52 0.00 5.06 Mar 15, 2031 2.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 119.51 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 119.51 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 119.46 0.00 6.36 Aug 15, 2033 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.45 0.00 3.96 Dec 15, 2029 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.45 0.00 13.76 Sep 30, 2049 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 119.39 0.00 5.97 Mar 01, 2033 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.39 0.00 7.67 Sep 15, 2035 5.15
NDSN NORDSON CORPORATION Capital Goods Fixed Income 119.34 0.00 2.69 Sep 15, 2028 5.60
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 119.32 0.00 10.98 Oct 15, 2045 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.32 0.00 6.64 Mar 01, 2034 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.32 0.00 4.47 Jan 15, 2031 7.50
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 119.31 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 119.24 0.00 1.79 Aug 01, 2027 3.25
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 119.19 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 119.19 0.00 12.79 Dec 15, 2047 4.30
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 119.17 0.00 6.09 Nov 01, 2046 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 4.21 May 01, 2037 2.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 119.13 0.00 1.06 Sep 30, 2027 2.03
K KELLANOVA Consumer Non-Cyclical Fixed Income 119.13 0.00 4.43 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.13 0.00 1.01 Sep 15, 2026 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.11 0.00 5.91 Feb 15, 2032 2.15
EXC PECO ENERGY CO Electric Fixed Income 119.06 0.00 11.19 Oct 15, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 119.06 0.00 15.10 Oct 01, 2051 2.94
ADC AGREE LP Reits Fixed Income 119.04 0.00 7.37 Jun 15, 2035 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 119.04 0.00 7.28 May 20, 2035 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 119.03 0.00 1.54 May 09, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 119.03 0.00 1.89 Aug 23, 2027 4.55
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 118.97 0.00 5.89 Feb 15, 2032 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 118.97 0.00 7.63 Aug 15, 2035 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 118.93 0.00 11.13 Mar 01, 2044 4.88
BLZE BACKBLAZE INC CLASS A Information Technology Equity 118.93 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.92 0.00 2.73 Sep 01, 2054 6.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.92 0.00 3.69 May 01, 2037 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 118.90 0.00 6.56 Apr 01, 2034 5.75
121600 ADVANCED NANO PRODUCT LTD Materials Equity 118.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118.82 0.00 1.33 Jan 08, 2027 2.35
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 118.82 0.00 2.36 Apr 07, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.82 0.00 2.54 May 30, 2028 5.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 118.81 0.00 12.84 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.81 0.00 12.01 Jan 12, 2041 2.30
EBF ENNIS INC Industrials Equity 118.79 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 118.79 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 118.79 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 118.78 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 118.77 0.00 5.55 Dec 01, 2031 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.77 0.00 5.60 Jun 23, 2032 5.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 118.71 0.00 3.56 Jul 29, 2029 4.63
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 118.68 0.00 12.84 Aug 01, 2048 4.18
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.66 0.00 6.69 Jan 01, 2051 2.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 118.66 0.00 7.00 Sep 15, 2042 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 118.63 0.00 5.97 Oct 01, 2033 7.15
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 118.61 0.00 4.07 Jun 11, 2030 6.15
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 118.61 0.00 2.77 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 118.61 0.00 1.59 May 15, 2027 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 118.56 0.00 5.56 Jul 15, 2032 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 118.56 0.00 4.20 Nov 09, 2031 7.66
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 118.55 0.00 8.14 Dec 15, 2036 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.55 0.00 14.43 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 118.55 0.00 10.38 Jul 15, 2041 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.50 0.00 2.32 Feb 15, 2028 3.38
CNDT CONDUENT INC Industrials Equity 118.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 118.49 0.00 5.70 Apr 01, 2032 3.40
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 118.42 0.00 14.31 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.42 0.00 14.49 Nov 12, 2049 3.44
NNN NNN REIT INC Reits Fixed Income 118.42 0.00 6.35 Oct 15, 2033 5.60
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 6.83 May 01, 2050 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 3.99 May 01, 2037 2.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 118.34 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 118.34 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 118.29 0.00 4.52 Jul 15, 2030 2.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 118.29 0.00 2.74 Sep 30, 2028 4.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 118.29 0.00 3.99 Jul 15, 2030 3.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 118.29 0.00 7.22 Apr 01, 2035 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.29 0.00 5.64 Nov 15, 2031 2.30
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 118.22 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 118.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.22 0.00 5.87 Mar 30, 2032 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 118.22 0.00 5.53 Sep 16, 2031 2.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.16 0.00 7.56 May 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.15 0.00 5.76 Feb 01, 2032 2.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 118.08 0.00 6.62 Feb 15, 2034 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 118.03 0.00 7.69 May 15, 2036 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.01 0.00 6.79 May 15, 2034 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.01 0.00 4.76 Sep 14, 2030 1.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 117.98 0.00 1.13 Dec 15, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.98 0.00 2.27 Mar 01, 2028 3.65
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 117.94 0.00 6.96 Dec 01, 2034 5.76
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.90 0.00 2.74 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 117.90 0.00 5.60 Dec 01, 2042 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.90 0.00 6.06 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 117.90 0.00 4.35 Oct 20, 2049 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 117.90 0.00 5.76 Apr 20, 2049 4.50
RITES RITES LTD Industrials Equity 117.90 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 117.90 0.00 8.15 Jul 01, 2037 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.90 0.00 11.98 Dec 15, 2044 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 117.87 0.00 2.15 Jan 05, 2028 3.85
NRDS NERDWALLET INC CLASS A Financials Equity 117.82 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 117.77 0.00 3.91 Jan 15, 2030 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 117.77 0.00 4.46 Jun 15, 2030 2.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 117.77 0.00 11.74 Oct 01, 2044 2.68
UNTY UNITY BANCORP INC Financials Equity 117.75 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 117.67 0.00 6.74 May 09, 2034 5.65
REG REGENCY CENTERS LP Reits Fixed Income 117.67 0.00 5.68 Jul 15, 2032 5.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 117.60 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 117.60 0.00 5.53 Feb 15, 2032 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 117.53 0.00 5.84 Sep 01, 2032 3.94
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 117.53 0.00 4.87 Feb 01, 2031 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.46 0.00 5.07 Jan 15, 2031 1.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 117.45 0.00 3.77 Oct 15, 2029 3.05
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 117.45 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 117.39 0.00 3.17 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 117.39 0.00 5.98 Jan 01, 2049 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.39 0.00 4.11 Dec 01, 2036 1.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.39 0.00 5.01 Oct 01, 2046 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.39 0.00 3.91 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 117.39 0.00 6.60 Feb 01, 2049 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 117.39 0.00 5.55 Aug 15, 2031 1.75
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 117.38 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 117.35 0.00 3.48 Jun 15, 2029 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117.32 0.00 5.77 Mar 15, 2032 2.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 117.32 0.00 5.68 Dec 01, 2031 2.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 117.26 0.00 8.43 Oct 01, 2038 7.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 117.25 0.00 5.64 Mar 24, 2032 3.63
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 117.24 0.00 1.91 Oct 01, 2027 3.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 117.24 0.00 2.59 Aug 15, 2028 3.80
EU ENCORE ENERGY CORP Energy Equity 117.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 117.16 0.00 0.66 Apr 30, 2026 0.75
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.14 0.00 4.58 Jul 01, 2049 5.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 117.14 0.00 1.53 May 20, 2047 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 117.14 0.00 3.49 Jul 08, 2029 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 117.14 0.00 0.12 Aug 15, 2028 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.05 0.00 7.29 Mar 15, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 117.05 0.00 4.53 Feb 15, 2031 7.95
AEP APPALACHIAN POWER CO Electric Fixed Income 117.00 0.00 11.56 May 15, 2044 4.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 116.98 0.00 5.59 Mar 16, 2032 3.76
600256 GUANGHUI ENERGY LTD A Energy Equity 116.93 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 116.93 0.00 4.46 Jul 01, 2030 2.55
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 116.93 0.00 2.98 Mar 01, 2029 6.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 116.91 0.00 5.99 Mar 15, 2033 5.38
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.88 0.00 6.94 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 116.88 0.00 5.71 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 116.88 0.00 6.03 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.88 0.00 6.09 Dec 01, 2047 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.87 0.00 13.58 Jun 15, 2049 3.80
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 116.83 0.00 1.37 Mar 02, 2027 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 116.77 0.00 5.14 Mar 17, 2031 1.78
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 116.77 0.00 4.67 Sep 15, 2030 2.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 116.72 0.00 1.50 May 01, 2027 3.85
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 3.31 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 5.39 Jul 01, 2052 4.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 116.63 0.00 7.34 Jan 15, 2035 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 116.62 0.00 1.93 Oct 08, 2027 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 116.62 0.00 1.80 Jul 15, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 116.62 0.00 3.68 Sep 26, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.61 0.00 14.82 Jun 01, 2060 4.60
XOM XTO ENERGY INC Energy Fixed Income 116.61 0.00 8.37 Aug 01, 2037 6.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 116.60 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 116.60 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 116.51 0.00 3.85 Nov 15, 2029 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 116.50 0.00 5.43 May 13, 2032 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 116.50 0.00 7.60 Jul 01, 2035 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 116.50 0.00 5.59 Dec 01, 2031 2.80
OKE ONEOK INC Energy Fixed Income 116.48 0.00 8.09 May 01, 2037 6.40
TITN TITAN MACHINERY INC Industrials Equity 116.42 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 116.41 0.00 4.32 Jun 01, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.41 0.00 2.71 Sep 15, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 116.41 0.00 1.36 Feb 08, 2027 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 116.41 0.00 2.30 Jan 31, 2028 3.88
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 116.38 0.00 3.92 Feb 01, 2031 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.36 0.00 8.56 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 116.36 0.00 11.78 Feb 15, 2042 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.36 0.00 6.11 Jun 15, 2032 2.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.36 0.00 7.06 Sep 30, 2034 4.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 116.30 0.00 3.22 Jan 15, 2029 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 116.30 0.00 3.12 Feb 01, 2029 3.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 116.30 0.00 3.09 Mar 01, 2029 4.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 116.23 0.00 10.49 Nov 01, 2043 6.15
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 116.22 0.00 5.11 Jun 03, 2031 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 116.20 0.00 1.27 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 116.20 0.00 2.25 Mar 15, 2028 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 116.20 0.00 1.71 Jun 01, 2027 1.29
CMCO COLUMBUS MCKINNON CORP Industrials Equity 116.19 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 116.15 0.00 4.92 Feb 15, 2031 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 116.15 0.00 5.72 Mar 15, 2032 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 116.13 0.00 0.58 Mar 31, 2026 0.75
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 116.12 0.00 3.60 Sep 01, 2041 5.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.12 0.00 6.94 Oct 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 116.10 0.00 11.37 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.10 0.00 7.71 Jun 15, 2036 6.72
STNFRD Stanford University Industrial Other Fixed Income 116.10 0.00 15.68 Jun 01, 2050 2.41
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 116.09 0.00 2.28 Mar 06, 2028 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 116.09 0.00 1.10 Oct 15, 2026 1.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.08 0.00 6.87 Jun 15, 2034 5.33
CMCL CALEDONIA MINING PLC Materials Equity 116.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 116.01 0.00 6.87 Feb 15, 2055 6.85
OKE ONEOK INC Energy Fixed Income 116.01 0.00 7.33 Jun 15, 2035 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 115.99 0.00 3.00 Jan 15, 2029 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 115.99 0.00 1.31 Jan 07, 2027 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.99 0.00 3.85 Jan 16, 2030 5.88
GL GLOBE LIFE INC Insurance Fixed Income 115.95 0.00 5.65 Jun 15, 2032 4.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 115.95 0.00 5.16 May 10, 2031 2.55
CYRX CRYOPORT INC Health Care Equity 115.90 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 115.88 0.00 5.69 Oct 01, 2032 5.37
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 115.88 0.00 3.83 Mar 15, 2030 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.88 0.00 1.32 Jan 12, 2027 4.99
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 3.41 Aug 01, 2035 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.84 0.00 12.98 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 115.84 0.00 15.76 May 13, 2060 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 115.78 0.00 1.45 Mar 12, 2027 4.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 115.75 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 115.75 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 115.74 0.00 6.87 Feb 16, 2034 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 115.74 0.00 6.91 Jun 01, 2034 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 115.71 0.00 7.19 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 115.71 0.00 13.46 Apr 01, 2053 5.12
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 115.71 0.00 9.08 Jan 15, 2039 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.67 0.00 5.43 Aug 16, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.67 0.00 5.79 Feb 09, 2032 2.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 115.67 0.00 7.51 Mar 15, 2035 4.13
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 115.67 0.00 2.11 Jan 13, 2028 7.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.67 0.00 2.35 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 115.67 0.00 3.14 Mar 15, 2029 3.95
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 115.63 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.61 0.00 4.99 Oct 01, 2052 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 115.61 0.00 5.66 Aug 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 115.61 0.00 2.89 Jan 20, 2049 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 115.58 0.00 8.62 Nov 01, 2037 5.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.57 0.00 4.37 Jun 05, 2030 2.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 115.57 0.00 2.86 Sep 15, 2028 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 115.53 0.00 5.69 Feb 15, 2032 3.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 115.53 0.00 5.43 Aug 15, 2036 2.49
FFIC FLUSHING FINANCIAL CORP Financials Equity 115.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.46 0.00 5.74 Dec 15, 2032 6.35
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 115.46 0.00 5.83 Sep 15, 2032 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 115.45 0.00 11.86 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 115.45 0.00 14.08 Jan 18, 2052 3.59
AEP OHIO POWER CO Electric Fixed Income 115.40 0.00 6.27 Jun 01, 2033 5.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 115.36 0.00 6.67 Feb 01, 2048 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 115.36 0.00 7.00 Dec 15, 2046 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 115.36 0.00 1.32 Sep 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.36 0.00 1.15 Nov 15, 2026 2.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 115.33 0.00 6.17 Feb 15, 2033 4.80
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 115.32 0.00 14.06 Jul 15, 2049 3.49
000210 DL LTD Materials Equity 115.31 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 115.31 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 115.31 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 115.31 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 115.26 0.00 7.02 Sep 20, 2034 5.00
WPC WP CAREY INC Reits Fixed Income 115.19 0.00 4.99 Feb 01, 2031 2.40
CRSR CORSAIR GAMING INC Information Technology Equity 115.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 115.15 0.00 1.28 Jan 01, 2027 8.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.15 0.00 2.48 May 15, 2028 4.30
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.11 0.00 3.99 May 01, 2036 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 115.07 0.00 11.94 Oct 01, 2046 4.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 115.05 0.00 4.77 Jan 15, 2031 3.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 115.04 0.00 3.28 Apr 27, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 115.04 0.00 1.88 Sep 09, 2027 5.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.04 0.00 2.47 Mar 15, 2028 0.90
RGNX REGENXBIO INC Health Care Equity 115.01 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 114.98 0.00 7.25 May 15, 2035 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 114.98 0.00 6.67 Mar 07, 2034 5.35
NXPI NXP BV Technology Fixed Income 114.94 0.00 14.59 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.94 0.00 14.55 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 114.94 0.00 12.52 Apr 15, 2049 4.88
WU WESTERN UNION CO Technology Fixed Income 114.94 0.00 9.45 Jun 21, 2040 6.20
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.85 0.00 6.34 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.85 0.00 6.96 Aug 01, 2049 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.85 0.00 6.74 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.85 0.00 6.89 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.85 0.00 4.24 Jan 01, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 114.85 0.00 4.35 Nov 20, 2041 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 114.84 0.00 6.06 May 15, 2033 6.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 114.83 0.00 4.05 Jul 28, 2030 7.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 114.83 0.00 2.20 Jan 15, 2028 6.25
AON AON CORP Insurance Fixed Income 114.78 0.00 5.52 Aug 23, 2031 2.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 114.73 0.00 1.67 Jun 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.73 0.00 1.31 Jan 08, 2027 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 114.71 0.00 6.56 Mar 28, 2034 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 114.71 0.00 6.41 Aug 15, 2033 5.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 114.68 0.00 11.08 May 15, 2044 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 114.62 0.00 1.43 Mar 15, 2027 3.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 114.62 0.00 3.98 Jan 15, 2030 3.40
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.60 0.00 4.08 Jan 01, 2030 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.60 0.00 6.58 Aug 01, 2046 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.60 0.00 4.11 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 114.60 0.00 5.97 Sep 01, 2045 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.55 0.00 9.27 Jul 15, 2039 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 114.55 0.00 12.89 Nov 25, 2052 5.94
TRICN TR FINANCE LLC Technology Fixed Income 114.55 0.00 10.86 Nov 23, 2043 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 114.52 0.00 1.05 Oct 01, 2026 2.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 114.52 0.00 2.30 Feb 24, 2028 4.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 114.52 0.00 1.15 Dec 12, 2026 3.63
STT STATE STREET CORP Banking Fixed Income 114.50 0.00 5.76 Feb 07, 2033 2.62
APH AMPHENOL CORPORATION Capital Goods Fixed Income 114.41 0.00 2.55 Jun 12, 2028 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 114.41 0.00 4.08 Mar 01, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.41 0.00 2.60 Jun 28, 2028 5.50
HBCP HOME BANCORP INC Financials Equity 114.41 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.36 0.00 6.03 Jan 15, 2033 5.15
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.34 0.00 7.29 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 114.34 0.00 5.60 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 114.34 0.00 6.06 Feb 20, 2054 4.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 114.34 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 114.34 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 114.29 0.00 5.00 Mar 01, 2031 2.40
AEP APPALACHIAN POWER CO Electric Fixed Income 114.29 0.00 8.34 Aug 15, 2037 6.70
TK TEEKAY CORPORATION CORP LTD Energy Equity 114.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.23 0.00 4.40 Nov 13, 2030 5.49
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 114.20 0.00 1.76 Jul 22, 2027 4.38
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 114.19 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 114.19 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 114.16 0.00 13.44 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 114.16 0.00 9.17 Apr 15, 2039 6.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 114.09 0.00 6.39 Nov 15, 2033 5.45
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 114.09 0.00 6.94 Sep 01, 2046 3.50
TBOND TREASURY BOND Treasuries Fixed Income 114.04 0.00 12.19 May 15, 2042 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 114.03 0.00 14.87 Aug 15, 2051 3.25
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 114.02 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 114.02 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 113.99 0.00 3.45 Jul 01, 2029 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 113.90 0.00 11.58 Sep 30, 2044 4.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 113.89 0.00 2.93 Jan 15, 2029 7.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 113.89 0.00 3.77 Dec 01, 2029 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 113.89 0.00 2.74 Oct 20, 2028 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 113.88 0.00 7.22 Mar 01, 2035 5.20
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.84 0.00 6.34 May 01, 2047 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 113.84 0.00 4.47 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 113.84 0.00 5.28 Jun 01, 2047 4.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 113.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 113.81 0.00 6.38 Nov 15, 2033 5.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 113.81 0.00 5.92 Mar 15, 2033 5.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 113.78 0.00 2.60 Jan 15, 2029 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 113.78 0.00 4.05 Apr 15, 2030 4.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 113.78 0.00 8.02 Oct 15, 2036 5.95
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 113.70 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 113.70 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 113.68 0.00 4.96 Nov 01, 2031 7.20
NNN NNN REIT INC Reits Fixed Income 113.68 0.00 1.94 Oct 15, 2027 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.68 0.00 3.20 Jan 18, 2029 2.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 113.65 0.00 13.17 Oct 15, 2050 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.65 0.00 12.01 May 20, 2045 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.61 0.00 7.43 May 06, 2035 5.13
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.58 0.00 7.67 Oct 01, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.54 0.00 4.94 Oct 15, 2031 7.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 113.52 0.00 9.82 Sep 15, 2040 5.38
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 113.47 0.00 6.87 Sep 10, 2034 5.45
AON AON CORP Insurance Fixed Income 113.47 0.00 2.91 Dec 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.47 0.00 3.86 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 113.47 0.00 3.67 Feb 15, 2055 7.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 113.47 0.00 0.83 Sep 01, 2026 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 113.40 0.00 7.24 Feb 15, 2035 5.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 113.38 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 113.37 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 113.37 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 113.37 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 113.37 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.36 0.00 3.70 Aug 15, 2029 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 113.36 0.00 2.57 Jun 20, 2028 4.60
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 113.33 0.00 3.48 Feb 20, 2053 5.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 113.30 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 113.26 0.00 13.63 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 113.26 0.00 12.67 Sep 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 113.26 0.00 7.68 May 15, 2036 6.55
DIS WALT DISNEY CO Communications Fixed Income 113.19 0.00 5.90 Mar 15, 2033 6.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 113.15 0.00 4.47 Sep 15, 2030 4.50
DOC DOC DR LLC Reits Fixed Income 113.15 0.00 2.16 Jan 15, 2028 3.95
HTLD HEARTLAND EXPRESS INC Industrials Equity 113.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 113.13 0.00 10.98 Nov 15, 2043 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 113.13 0.00 8.44 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 113.13 0.00 11.31 Jun 15, 2043 4.60
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 113.12 0.00 6.15 Nov 15, 2033 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.12 0.00 6.20 Sep 15, 2033 6.40
RES RPC INC Energy Equity 113.08 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 4.84 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.07 0.00 7.76 Apr 01, 2052 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.07 0.00 5.83 Mar 01, 2054 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 113.06 0.00 6.60 Apr 01, 2034 5.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 113.06 0.00 7.20 Oct 01, 2034 4.28
QAR QAR CASH Cash and/or Derivatives Cash 113.05 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 113.05 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 113.05 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 113.05 0.00 2.24 Feb 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 113.05 0.00 0.93 Aug 18, 2026 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 113.05 0.00 3.35 Jun 12, 2029 5.40
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 113.00 0.00 15.01 Oct 01, 2050 2.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.94 0.00 1.02 Sep 14, 2026 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 112.94 0.00 3.24 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 112.94 0.00 3.48 Jul 15, 2029 4.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 112.93 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.87 0.00 11.74 May 15, 2044 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.85 0.00 5.55 Sep 12, 2031 1.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 112.74 0.00 14.22 Sep 15, 2049 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 112.74 0.00 10.25 Sep 01, 2041 5.05
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 112.73 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 112.73 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 112.73 0.00 1.34 Jan 15, 2027 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 112.73 0.00 4.22 May 01, 2030 3.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 112.64 0.00 6.87 Dec 15, 2054 6.00
DOC DOC DR LLC Reits Fixed Income 112.64 0.00 5.54 Nov 01, 2031 2.63
EQT EQT CORP Energy Fixed Income 112.63 0.00 2.85 Jan 15, 2029 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 112.63 0.00 1.83 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 112.63 0.00 2.20 Mar 01, 2028 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 112.61 0.00 11.19 Mar 15, 2044 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 112.57 0.00 6.85 Jun 01, 2034 5.30
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.56 0.00 4.08 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.56 0.00 6.52 Oct 01, 2048 4.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.56 0.00 7.56 Sep 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 4.84 Jun 01, 2044 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.56 0.00 6.51 Jan 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.56 0.00 3.49 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.56 0.00 2.80 Mar 01, 2053 6.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 112.56 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 112.52 0.00 3.32 May 01, 2029 3.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 112.51 0.00 5.44 Mar 01, 2032 4.40
WPC WP CAREY INC Reits Fixed Income 112.51 0.00 6.90 Jun 30, 2034 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 112.49 0.00 16.42 Sep 01, 2112 4.67
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 112.42 0.00 4.50 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 112.42 0.00 2.72 Sep 15, 2028 3.88
VTR VENTAS REALTY LP Reits Fixed Income 112.42 0.00 1.40 Apr 01, 2027 3.85
SVRA SAVARA INC Health Care Equity 112.41 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 112.40 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 112.40 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 112.36 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 112.31 0.00 1.05 Oct 01, 2031 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 6.89 Jan 01, 2051 2.50
R RYDER SYSTEM INC Transportation Fixed Income 112.31 0.00 1.20 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 112.31 0.00 1.43 Mar 01, 2027 2.85
C CITIGROUP INC Banking Fixed Income 112.23 0.00 8.37 Mar 05, 2038 6.88
EQIX EQUINIX INC Technology Fixed Income 112.23 0.00 14.72 Jul 15, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.21 0.00 4.37 Aug 06, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.21 0.00 1.00 Sep 09, 2026 2.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 112.21 0.00 1.34 Jan 15, 2027 2.63
CLBK COLUMBIA FINANCIAL INC Financials Equity 112.19 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 112.16 0.00 4.96 Apr 15, 2031 3.45
ADBE ADOBE INC Technology Fixed Income 112.10 0.00 2.19 Jan 17, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 112.10 0.00 2.06 Oct 15, 2027 1.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 112.10 0.00 3.72 Jan 24, 2030 6.80
EE EL PASO ELECTRIC CO Electric Fixed Income 112.10 0.00 11.26 Dec 01, 2044 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.09 0.00 6.27 Aug 15, 2033 6.63
CDW CDW LLC Technology Fixed Income 112.09 0.00 6.99 Aug 22, 2034 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 112.09 0.00 7.25 Jan 15, 2035 5.35
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 112.08 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 112.08 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 112.08 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.06 0.00 7.29 Jan 01, 2048 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 6.06 Sep 01, 2050 3.50
MCO MOODYS CORPORATION Technology Fixed Income 111.97 0.00 12.74 Dec 17, 2048 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 111.97 0.00 12.46 Dec 01, 2045 4.13
BCAX BICARA THERAPEUTICS INC Health Care Equity 111.90 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 111.90 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 111.89 0.00 2.29 Mar 09, 2028 6.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 111.89 0.00 1.52 Apr 09, 2027 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 111.89 0.00 1.38 Mar 15, 2027 5.30
NNN NNN REIT INC Reits Fixed Income 111.84 0.00 14.30 Apr 15, 2050 3.10
KMPR KEMPER CORP Insurance Fixed Income 111.82 0.00 5.64 Feb 23, 2032 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111.79 0.00 3.70 Aug 15, 2029 2.45
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 111.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.71 0.00 8.21 Dec 01, 2036 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.71 0.00 13.01 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 111.71 0.00 8.47 Aug 15, 2037 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.68 0.00 1.45 Mar 15, 2027 5.50
BRKHEC PACIFICORP Electric Fixed Income 111.68 0.00 3.45 Jun 15, 2029 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 111.68 0.00 2.22 Jan 10, 2028 5.05
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 111.58 0.00 4.15 Jul 01, 2030 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 111.58 0.00 2.43 Mar 15, 2028 1.75
MCO MOODYS CORPORATION Technology Fixed Income 111.58 0.00 16.75 Nov 29, 2061 3.10
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 7.62 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 111.55 0.00 1.79 Mar 01, 2031 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.55 0.00 3.68 Oct 01, 2035 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.55 0.00 6.19 May 01, 2049 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 111.55 0.00 6.63 Oct 20, 2053 3.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 111.47 0.00 1.40 Mar 20, 2027 5.15
XEL XCEL ENERGY INC Electric Fixed Income 111.47 0.00 2.31 Mar 21, 2028 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 111.45 0.00 9.85 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 111.45 0.00 9.37 Jun 15, 2042 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 111.45 0.00 13.75 Oct 01, 2054 5.05
600153 XIAMEN C&D INC A Industrials Equity 111.44 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 111.37 0.00 2.28 Feb 15, 2028 6.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.37 0.00 1.81 Jul 06, 2027 1.40
AEE UNION ELECTRIC CO Electric Fixed Income 111.37 0.00 1.67 Jun 15, 2027 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 111.34 0.00 6.68 Feb 15, 2034 5.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 111.32 0.00 6.51 Feb 15, 2039 7.88
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.29 0.00 2.25 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 111.29 0.00 5.50 Oct 01, 2048 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 111.29 0.00 7.00 Aug 20, 2048 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 111.26 0.00 3.96 Apr 01, 2030 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 111.26 0.00 0.91 Sep 15, 2026 3.95
VSTM VERASTEM INC Health Care Equity 111.23 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 111.20 0.00 5.66 Jun 30, 2032 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 111.20 0.00 6.30 May 04, 2033 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 111.20 0.00 7.16 Jan 15, 2035 5.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 111.20 0.00 8.20 Dec 10, 2037 7.38
DBREALTY VALOR ESTATE LTD Real Estate Equity 111.11 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 111.11 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 111.11 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 111.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.07 0.00 14.57 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 111.07 0.00 7.85 Nov 03, 2036 6.45
XEL XCEL ENERGY INC Electric Fixed Income 111.07 0.00 10.31 Sep 15, 2041 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.06 0.00 5.22 Jun 01, 2031 2.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 111.05 0.00 2.23 Feb 16, 2028 3.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 111.05 0.00 4.16 Jul 15, 2030 6.19
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 111.04 0.00 6.03 Dec 01, 2047 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 110.99 0.00 6.67 Apr 15, 2034 5.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 110.95 0.00 2.65 Aug 15, 2028 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 110.95 0.00 2.43 Apr 30, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.95 0.00 2.51 Jun 04, 2028 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 110.94 0.00 14.23 Jan 01, 2050 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 110.94 0.00 14.02 Mar 01, 2052 4.20
GEVO GEVO INC Energy Equity 110.86 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 110.84 0.00 1.35 Mar 15, 2027 3.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 110.84 0.00 2.80 Nov 15, 2028 6.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 110.81 0.00 12.48 Apr 15, 2048 4.80
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.79 0.00 3.51 Jan 01, 2038 4.00
YORW YORK WATER Utilities Equity 110.78 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 110.74 0.00 1.97 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.74 0.00 3.12 Mar 01, 2029 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 110.72 0.00 6.06 Apr 01, 2033 5.25
BRKHEC PACIFICORP Electric Fixed Income 110.72 0.00 4.58 Sep 15, 2030 2.70
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 110.68 0.00 15.52 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 110.68 0.00 14.54 Nov 15, 2068 5.85
DELL DELL INC Technology Fixed Income 110.68 0.00 8.49 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 110.68 0.00 11.17 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 110.68 0.00 15.63 Jun 01, 2050 2.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.68 0.00 12.30 Nov 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 110.68 0.00 12.15 Jun 15, 2044 3.88
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 110.63 0.00 1.36 Mar 15, 2027 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.63 0.00 3.24 Apr 15, 2029 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 110.55 0.00 12.84 Jun 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 110.55 0.00 8.25 Dec 01, 2036 5.70
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 110.53 0.00 6.10 May 01, 2049 5.00
003090 DAEWOONG LTD Health Care Equity 110.47 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 110.47 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 110.47 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 110.47 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 110.41 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 110.30 0.00 4.66 Jan 15, 2031 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 110.29 0.00 12.86 Oct 01, 2047 3.84
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.28 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.28 0.00 3.49 Aug 01, 2037 4.00
EOLS EVOLUS INC Health Care Equity 110.26 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 110.21 0.00 1.98 Oct 15, 2027 3.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 110.17 0.00 6.16 Nov 01, 2033 6.88
KEX KIRBY CORPORATION Transportation Fixed Income 110.11 0.00 2.21 Mar 01, 2028 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 110.03 0.00 7.60 Nov 01, 2035 5.75
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.02 0.00 6.72 Jun 01, 2050 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 110.00 0.00 2.40 Apr 12, 2028 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 110.00 0.00 3.98 Jan 15, 2030 2.99
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 109.91 0.00 8.89 Feb 01, 2039 6.75
PLD PROLOGIS LP Reits Fixed Income 109.90 0.00 1.00 Oct 01, 2026 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 109.89 0.00 7.52 Aug 15, 2035 5.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 109.89 0.00 6.85 Jul 15, 2034 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 109.82 0.00 6.25 May 15, 2033 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 109.82 0.00 5.78 Jul 22, 2032 4.63
CBNK CAPITAL BANCORP INC Financials Equity 109.82 0.00 0.00 nan 0.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 109.77 0.00 5.55 Jun 01, 2047 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 109.77 0.00 2.23 Oct 01, 2031 2.50
ADC AGREE LP Reits Fixed Income 109.75 0.00 6.80 Jun 15, 2034 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 109.75 0.00 5.93 Mar 02, 2033 5.50
HBT HBT FINANCIAL INC Financials Equity 109.75 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 109.69 0.00 2.30 Apr 15, 2028 4.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 109.68 0.00 5.43 May 15, 2032 5.60
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 109.65 0.00 16.23 Jul 01, 2051 2.29
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.62 0.00 5.91 Oct 12, 2032 5.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 109.58 0.00 1.23 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 109.58 0.00 1.27 Dec 16, 2026 1.25
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 6.55 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 7.02 Jan 01, 2048 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 109.52 0.00 6.99 Sep 20, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 109.52 0.00 12.72 Mar 01, 2047 3.65
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 109.48 0.00 7.13 Feb 01, 2035 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 109.48 0.00 2.32 Mar 15, 2033 4.87
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.37 0.00 1.57 May 15, 2027 3.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 109.34 0.00 5.39 Apr 01, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 109.34 0.00 6.15 Jun 30, 2033 6.45
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 109.30 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.27 0.00 7.61 Aug 22, 2035 5.54
AIA AIA GROUP LTD 144A Insurance Fixed Income 109.27 0.00 2.33 Apr 06, 2028 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 109.27 0.00 4.17 May 15, 2030 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 109.26 0.00 2.15 Feb 01, 2032 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.26 0.00 7.67 Jul 01, 2051 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 109.26 0.00 12.52 Mar 01, 2048 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 109.16 0.00 1.54 May 01, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 109.16 0.00 3.26 Apr 22, 2029 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 109.13 0.00 13.18 Jun 01, 2049 4.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 109.06 0.00 1.89 Sep 26, 2027 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 109.06 0.00 1.52 Apr 07, 2027 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 109.06 0.00 1.89 Aug 17, 2027 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 109.06 0.00 3.93 Mar 15, 2030 5.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.01 0.00 7.56 Oct 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 109.01 0.00 4.35 Nov 20, 2048 5.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 109.00 0.00 6.77 May 29, 2034 5.60
CUBE CUBESMART LP Reits Fixed Income 109.00 0.00 5.85 Feb 15, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.95 0.00 0.94 Aug 14, 2026 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.87 0.00 13.34 Sep 25, 2050 3.98
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 108.87 0.00 11.79 Jul 15, 2044 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.86 0.00 4.91 Oct 29, 2030 1.20
6189 PROMATE ELECTRONIC LTD Information Technology Equity 108.85 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 108.85 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.75 0.00 4.45 Mar 01, 2053 5.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 108.75 0.00 6.03 Feb 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.75 0.00 2.13 Jan 01, 2033 2.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 108.75 0.00 6.63 May 20, 2045 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 108.74 0.00 3.41 Jan 28, 2085 6.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 108.74 0.00 10.21 Jul 15, 2040 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 108.74 0.00 1.05 Oct 01, 2026 2.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 108.72 0.00 7.00 Aug 20, 2034 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 108.65 0.00 5.77 Aug 05, 2032 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 108.65 0.00 5.03 Jan 15, 2031 1.75
AIZ ASSURANT INC Insurance Fixed Income 108.64 0.00 4.05 Feb 22, 2030 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 108.62 0.00 10.91 Jan 21, 2043 4.03
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.53 0.00 1.04 Sep 20, 2026 1.30
PLD PROLOGIS LP Reits Fixed Income 108.51 0.00 5.16 Mar 15, 2031 1.63
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.50 0.00 3.92 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 108.50 0.00 4.95 Sep 01, 2043 4.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 3.27 Feb 01, 2035 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 108.49 0.00 13.06 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 108.49 0.00 13.09 Jun 01, 2046 3.47
EMACN EMERA US FINANCE LP Electric Fixed Income 108.45 0.00 5.25 Jun 15, 2031 2.64
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 108.43 0.00 1.04 Sep 15, 2027 1.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 108.38 0.00 4.50 Mar 15, 2031 7.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 108.38 0.00 6.13 Dec 15, 2032 4.15
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 108.36 0.00 8.85 Oct 01, 2038 6.15
AGCO AGCO CORPORATION Capital Goods Fixed Income 108.32 0.00 1.40 Mar 21, 2027 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 108.32 0.00 2.48 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 108.32 0.00 3.36 Jun 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.32 0.00 3.10 Jan 25, 2029 5.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 108.31 0.00 6.39 Mar 09, 2033 3.38
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 108.26 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 108.26 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.25 0.00 7.57 Mar 01, 2051 2.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 108.23 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 108.23 0.00 12.06 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.23 0.00 8.05 Oct 15, 2036 5.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 108.22 0.00 2.67 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 108.22 0.00 3.40 Jul 23, 2029 6.50
MTRX MATRIX SERVICE Industrials Equity 108.19 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 108.12 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 108.11 0.00 2.69 Aug 15, 2028 6.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 108.10 0.00 13.31 Dec 09, 2054 5.76
BA BOEING CO Capital Goods Fixed Income 108.01 0.00 2.90 Nov 01, 2028 3.45
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 107.99 0.00 6.58 Jul 01, 2046 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 107.97 0.00 9.29 Feb 15, 2040 6.85
AAPL APPLE INC Technology Fixed Income 107.93 0.00 4.74 Aug 20, 2030 1.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 107.90 0.00 1.61 Jun 06, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.90 0.00 1.10 Oct 13, 2026 1.30
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 107.88 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.84 0.00 11.96 Apr 01, 2045 4.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 107.80 0.00 3.68 Aug 15, 2029 2.80
VIR VIR BIOTECHNOLOGY INC Health Care Equity 107.75 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.74 0.00 3.68 Aug 01, 2035 2.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.74 0.00 6.94 May 01, 2046 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.74 0.00 7.51 Oct 01, 2049 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 107.71 0.00 13.59 Jan 15, 2053 5.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 107.69 0.00 5.49 Jun 08, 2032 5.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 107.59 0.00 1.22 Jan 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107.59 0.00 1.08 Nov 13, 2026 5.60
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 107.58 0.00 11.84 Jul 15, 2045 4.86
MKL MARKEL CORP Insurance Fixed Income 107.58 0.00 10.84 Mar 30, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 107.58 0.00 17.43 Aug 15, 2061 2.80
NRE NATIONAL REAL ESTATE Real Estate Equity 107.56 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 107.55 0.00 5.76 Nov 01, 2032 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 107.55 0.00 5.42 Feb 15, 2032 5.30
RBB RBB BANCORP Financials Equity 107.52 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 107.48 0.00 3.65 Aug 15, 2029 3.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 107.48 0.00 2.72 Aug 09, 2028 4.30
KMPR KEMPER CORP Insurance Fixed Income 107.48 0.00 4.66 Sep 30, 2030 2.40
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.48 0.00 6.75 Aug 01, 2052 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.31 Apr 01, 2047 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.83 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 107.48 0.00 2.33 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.48 0.00 7.61 Jan 01, 2052 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 107.45 0.00 9.42 Oct 15, 2040 5.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 107.45 0.00 11.68 Sep 01, 2048 4.81
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 107.34 0.00 6.23 Jun 15, 2033 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.33 0.00 11.23 Jun 15, 2042 4.10
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 107.28 0.00 5.03 Jan 23, 2032 7.70
KRC KILROY REALTY LP Reits Fixed Income 107.27 0.00 3.56 Aug 15, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 107.27 0.00 3.03 Mar 01, 2029 6.13
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 107.23 0.00 5.91 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 107.23 0.00 5.36 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 107.23 0.00 6.10 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.23 0.00 2.99 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.23 0.00 3.91 Oct 01, 2037 3.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 107.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.14 0.00 6.11 Feb 01, 2033 4.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 107.07 0.00 5.47 Apr 30, 2032 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 107.06 0.00 3.99 Jun 01, 2050 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 107.06 0.00 1.84 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 107.06 0.00 1.08 Sep 30, 2027 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 107.06 0.00 0.99 Sep 12, 2026 6.14
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.97 0.00 7.27 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 106.97 0.00 5.53 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.97 0.00 3.51 Mar 01, 2035 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 106.94 0.00 12.41 Feb 01, 2045 3.90
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 106.93 0.00 6.94 Nov 01, 2034 6.13
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 106.91 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.85 0.00 2.21 Jan 07, 2028 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 106.85 0.00 2.37 Apr 01, 2028 3.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 106.85 0.00 2.34 Apr 15, 2028 6.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 106.81 0.00 11.52 Aug 15, 2044 4.70
SNX TD SYNNEX CORP Technology Fixed Income 106.75 0.00 2.80 Aug 09, 2028 2.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 106.75 0.00 2.32 Mar 16, 2028 3.57
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 106.73 0.00 5.74 Mar 16, 2032 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 106.72 0.00 7.00 Nov 15, 2042 3.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 106.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 106.68 0.00 14.13 May 15, 2051 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.66 0.00 4.68 Oct 01, 2030 2.25
020560 ASIANA AIRLINES INC Industrials Equity 106.59 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 106.54 0.00 4.68 Aug 15, 2030 1.65
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 106.49 0.00 0.00 nan 0.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.47 0.00 5.95 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 106.47 0.00 5.76 Apr 20, 2051 4.50
ADC AGREE LP Reits Fixed Income 106.43 0.00 2.67 Jun 15, 2028 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.43 0.00 1.51 May 01, 2027 3.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.42 0.00 12.06 Jun 15, 2045 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 106.38 0.00 6.31 May 01, 2033 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 106.38 0.00 6.11 Jan 15, 2033 4.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 106.29 0.00 11.01 May 24, 2049 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 106.29 0.00 11.99 Oct 01, 2048 5.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 106.22 0.00 3.10 Mar 01, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 106.22 0.00 1.01 Sep 15, 2026 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.22 0.00 2.93 Dec 01, 2028 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 106.22 0.00 2.09 Dec 15, 2027 5.15
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.21 0.00 3.13 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.21 0.00 6.99 Nov 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.21 0.00 2.99 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 106.21 0.00 4.72 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 106.21 0.00 7.00 Sep 15, 2042 3.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 106.19 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 106.16 0.00 10.46 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.16 0.00 10.60 Mar 19, 2040 3.50
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 106.12 0.00 1.08 Nov 13, 2026 5.13
HUM HUMANA INC Insurance Fixed Income 106.04 0.00 8.26 Jun 15, 2038 8.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 106.04 0.00 13.02 Jan 15, 2048 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 106.04 0.00 4.52 Aug 15, 2030 3.15
DELL DELL INC Technology Fixed Income 106.01 0.00 2.36 Apr 15, 2028 7.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 106.01 0.00 1.97 Oct 18, 2032 4.13
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 105.97 0.00 4.31 Sep 15, 2030 4.75
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 105.96 0.00 6.35 Jan 01, 2046 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.96 0.00 6.32 Mar 20, 2052 3.50
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 105.91 0.00 4.39 Aug 15, 2030 4.55
BAND BANDWIDTH INC CLASS A Communication Equity 105.89 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 105.82 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 105.78 0.00 9.79 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 105.78 0.00 15.14 Apr 01, 2052 3.07
EHAB ENHABIT INC Health Care Equity 105.74 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 105.74 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 105.74 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.70 0.00 7.18 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 105.70 0.00 6.26 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 105.70 0.00 5.39 May 01, 2044 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.70 0.00 6.37 Jan 01, 2049 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 105.65 0.00 10.27 Dec 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.65 0.00 13.59 Jun 15, 2050 4.00
CMA COMERICA BANK Banking Fixed Income 105.62 0.00 5.80 Aug 25, 2033 5.33
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 105.62 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 105.62 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 105.60 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.59 0.00 4.34 Jun 15, 2030 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 105.59 0.00 1.66 Jun 08, 2027 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.59 0.00 1.47 Mar 16, 2027 4.13
CMS CMS ENERGY CORP Electric Fixed Income 105.52 0.00 10.94 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 105.52 0.00 11.36 Apr 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 105.52 0.00 11.27 Nov 15, 2043 4.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.49 0.00 7.63 Sep 01, 2035 5.25
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 6.11 Dec 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.45 0.00 2.92 Sep 01, 2034 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 105.45 0.00 4.35 Aug 01, 2039 4.50
ANAB ANAPTYSBIO INC Health Care Equity 105.45 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 105.45 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 105.45 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 105.39 0.00 8.56 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 105.39 0.00 11.91 May 15, 2044 4.13
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 105.38 0.00 3.25 Jun 01, 2029 7.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.35 0.00 7.10 Dec 15, 2034 5.95
ORIENTCEM ORIENT CEMENT LTD Materials Equity 105.30 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 105.30 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 105.28 0.00 3.50 Jul 15, 2029 3.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 105.28 0.00 5.60 Apr 13, 2032 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.26 0.00 8.23 Dec 01, 2036 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.21 0.00 5.73 Dec 15, 2031 2.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 105.21 0.00 6.79 Apr 15, 2034 5.38
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.20 0.00 5.02 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 105.20 0.00 5.91 Jun 01, 2045 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.20 0.00 6.80 Sep 01, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.17 0.00 4.29 Jul 15, 2030 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 105.14 0.00 7.73 Sep 15, 2035 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.13 0.00 11.16 Jun 15, 2043 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 105.13 0.00 11.68 May 09, 2043 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 105.00 0.00 5.32 Jun 01, 2031 1.90
BRKHEC PACIFICORP Electric Fixed Income 105.00 0.00 4.97 Nov 15, 2031 7.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 105.00 0.00 6.04 Apr 01, 2033 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 104.94 0.00 5.40 Feb 15, 2032 5.38
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.94 0.00 5.88 Jan 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 104.94 0.00 5.76 Jan 20, 2048 4.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 104.87 0.00 11.23 Jun 01, 2042 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 104.87 0.00 11.70 Nov 01, 2044 4.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 104.87 0.00 6.66 Mar 15, 2034 5.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 104.86 0.00 1.42 Feb 14, 2027 3.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 104.80 0.00 4.50 Nov 15, 2030 4.55
GLW CORNING INC Technology Fixed Income 104.75 0.00 1.12 Aug 15, 2036 7.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 104.75 0.00 14.57 Apr 01, 2050 2.94
EVRG WESTAR ENERGY INC Electric Fixed Income 104.75 0.00 11.09 Sep 01, 2043 4.63
DOV DOVER CORP Capital Goods Fixed Income 104.75 0.00 3.83 Nov 04, 2029 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 104.75 0.00 3.30 May 15, 2029 5.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.69 0.00 7.29 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 104.69 0.00 6.58 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 104.69 0.00 2.78 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.69 0.00 3.53 Mar 01, 2035 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 104.66 0.00 5.35 May 05, 2032 6.18
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 104.65 0.00 4.10 Jun 16, 2030 6.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 104.62 0.00 12.93 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 104.62 0.00 15.97 Apr 01, 2060 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 104.59 0.00 5.02 Mar 15, 2031 2.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 104.54 0.00 3.48 Jul 30, 2029 4.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 104.49 0.00 10.24 Oct 01, 2052 5.21
EVRG EVERGY METRO INC Electric Fixed Income 104.44 0.00 4.41 Jun 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 104.44 0.00 2.25 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 104.44 0.00 1.17 Dec 01, 2026 3.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 104.44 0.00 3.85 Feb 18, 2030 6.75
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.43 0.00 2.55 Jul 01, 2039 5.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 104.43 0.00 7.00 Apr 20, 2050 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 104.36 0.00 8.74 Aug 01, 2037 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 104.36 0.00 12.86 Aug 01, 2046 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 104.36 0.00 12.63 Sep 29, 2046 3.80
4974 TAKARA BIO INC Health Care Equity 104.34 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 104.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.33 0.00 1.65 Jun 01, 2027 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 104.33 0.00 1.44 Mar 30, 2027 3.25
008730 YOUL CHON CHEM LTD Materials Equity 104.33 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 104.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 104.32 0.00 7.47 Jun 15, 2035 5.30
UDR UDR INC MTN Reits Fixed Income 104.23 0.00 3.04 Jan 26, 2029 4.40
UPS UPS OF AMERICA INC Transportation Fixed Income 104.23 0.00 3.84 Apr 01, 2030 7.62
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.18 0.00 6.35 Jan 01, 2050 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 104.18 0.00 5.55 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.18 0.00 3.18 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.18 0.00 3.46 Jun 01, 2037 3.00
KODK EASTMAN KODAK Information Technology Equity 104.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 104.10 0.00 11.59 Dec 01, 2042 3.85
009240 HANSSEM LTD Consumer Discretionary Equity 104.01 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 104.01 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 104.01 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 103.97 0.00 13.93 Sep 15, 2051 3.60
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 103.93 0.00 5.07 Aug 01, 2045 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 103.91 0.00 2.47 May 15, 2028 4.50
ARKO ARKO Consumer Discretionary Equity 103.89 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 103.84 0.00 13.09 Jul 01, 2048 4.21
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 103.84 0.00 6.66 Mar 31, 2034 5.60
COF CAPITAL ONE NA Banking Fixed Income 103.70 0.00 4.10 Feb 06, 2030 2.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 103.70 0.00 1.46 Mar 19, 2027 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 103.70 0.00 6.45 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.70 0.00 7.40 Feb 15, 2035 5.10
6962 ITH CORP Information Technology Equity 103.68 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 103.67 0.00 6.52 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 7.63 Aug 01, 2051 2.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 103.67 0.00 2.01 Jan 01, 2032 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 2.85 Jun 01, 2039 6.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 103.67 0.00 4.35 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 103.67 0.00 4.80 Apr 20, 2041 4.50
AIZ ASSURANT INC Insurance Fixed Income 103.63 0.00 5.73 Jan 15, 2032 2.65
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 103.56 0.00 6.56 Jan 31, 2034 5.87
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.49 0.00 1.91 Aug 20, 2027 2.45
OGE OGE ENERGY CORPORATION Electric Fixed Income 103.49 0.00 3.27 May 15, 2029 5.45
MCO MOODYS CORPORATION Technology Fixed Income 103.46 0.00 14.29 May 20, 2050 3.25
SWIM LATHAM GROUP INC Consumer Discretionary Equity 103.45 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.42 0.00 8.04 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.42 0.00 6.74 Aug 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.42 0.00 1.53 Jan 01, 2054 6.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 103.42 0.00 6.22 Mar 15, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 103.33 0.00 11.00 Nov 01, 2042 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 103.28 0.00 4.29 Aug 30, 2030 5.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 103.28 0.00 1.80 Aug 01, 2027 3.62
HXL HEXCEL CORPORATION Capital Goods Fixed Income 103.28 0.00 1.33 Feb 15, 2027 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.20 0.00 13.44 Dec 01, 2047 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.18 0.00 2.66 Aug 01, 2028 6.70
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.16 0.00 7.76 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.16 0.00 6.38 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.16 0.00 5.79 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.16 0.00 7.27 Oct 01, 2051 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 103.15 0.00 5.71 Dec 15, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.15 0.00 4.76 Sep 15, 2030 1.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.08 0.00 4.23 Sep 07, 2030 5.50
ANGO ANGIODYNAMICS INC Health Care Equity 103.08 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 103.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 103.07 0.00 14.69 Mar 01, 2059 3.83
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.07 0.00 1.32 Mar 15, 2027 4.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 103.04 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 103.04 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.01 0.00 5.87 Aug 25, 2032 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 102.97 0.00 3.76 Mar 15, 2030 6.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 102.94 0.00 13.18 Jan 15, 2055 6.20
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 5.18 Feb 01, 2054 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 102.91 0.00 6.35 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102.91 0.00 4.35 Dec 15, 2036 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 102.87 0.00 5.34 Jun 15, 2032 7.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 102.86 0.00 0.08 Dec 15, 2026 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 102.80 0.00 6.10 Jun 23, 2033 6.13
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 102.76 0.00 3.50 Jul 15, 2029 3.90
CUBE CUBESMART LP Reits Fixed Income 102.76 0.00 4.10 Feb 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 102.76 0.00 1.90 Sep 15, 2027 4.95
7915 NISSHA LTD Information Technology Equity 102.73 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 102.71 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 102.68 0.00 7.46 Oct 01, 2035 5.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 102.67 0.00 6.43 Nov 22, 2033 5.75
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.66 0.00 6.52 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 102.66 0.00 4.47 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 102.66 0.00 3.52 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.66 0.00 5.57 May 01, 2049 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 102.65 0.00 1.04 Oct 01, 2026 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 102.65 0.00 4.20 Apr 06, 2030 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102.60 0.00 5.90 Mar 15, 2032 2.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 102.55 0.00 5.28 Sep 15, 2037 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102.55 0.00 4.25 May 01, 2030 2.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 102.44 0.00 3.09 Feb 15, 2029 4.57
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.44 0.00 4.53 Oct 12, 2030 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.42 0.00 10.40 Sep 15, 2041 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 102.42 0.00 12.99 Mar 15, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 102.42 0.00 13.45 Jul 05, 2054 5.65
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.40 0.00 5.95 May 01, 2039 4.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 5.66 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 102.40 0.00 6.63 Jun 20, 2049 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 102.40 0.00 2.50 Jan 20, 2054 6.00
RAYMOND RAYMOND LTD Industrials Equity 102.39 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 102.34 0.00 1.58 Jun 04, 2027 6.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 102.29 0.00 8.39 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 102.29 0.00 11.51 Aug 12, 2043 4.55
EPR EPR PROPERTIES Reits Fixed Income 102.24 0.00 3.61 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 102.24 0.00 1.30 Jan 01, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 102.24 0.00 2.38 Apr 02, 2028 5.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 102.19 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 102.19 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 102.17 0.00 8.37 Oct 15, 2037 6.55
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.15 0.00 6.58 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.71 Apr 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 6.58 Jan 01, 2047 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 102.13 0.00 3.38 Nov 15, 2029 8.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 102.13 0.00 2.61 Sep 15, 2028 7.25
ES NSTAR ELECTRIC CO Electric Fixed Income 102.13 0.00 4.03 Apr 01, 2030 3.95
APA APA CORP (US) 144A Energy Fixed Income 102.04 0.00 9.57 Sep 01, 2040 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 102.04 0.00 11.33 Dec 10, 2042 4.17
BKV BKV CORP Energy Equity 102.04 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 101.92 0.00 1.01 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 101.92 0.00 3.70 Nov 07, 2029 5.28
UDR UDR INC MTN Reits Fixed Income 101.92 0.00 2.20 Jan 15, 2028 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 101.91 0.00 11.07 Jun 30, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 101.91 0.00 12.88 Aug 15, 2047 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 101.91 0.00 5.36 Jul 15, 2031 2.38
OMI OWENS & MINOR INC Health Care Equity 101.89 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.89 0.00 6.52 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.89 0.00 7.29 May 01, 2045 3.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 101.82 0.00 3.93 May 01, 2030 5.75
AGL AGILON HEALTH Health Care Equity 101.82 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 101.77 0.00 5.47 Sep 14, 2031 2.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 101.77 0.00 4.09 Sep 15, 2030 8.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 101.77 0.00 6.80 Jun 12, 2034 5.60
SUNTECK SUNTECK REALTY LTD Real Estate Equity 101.75 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.71 0.00 1.45 Apr 14, 2027 4.50
REG REGENCY CENTERS LP Reits Fixed Income 101.71 0.00 2.25 Mar 15, 2028 4.13
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 101.67 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 101.65 0.00 11.54 Dec 01, 2040 2.63
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.64 0.00 3.27 May 01, 2037 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 7.62 Dec 01, 2050 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 7.67 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 101.64 0.00 7.00 Apr 20, 2049 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 101.61 0.00 3.57 Nov 15, 2029 7.95
MSBI MIDLAND STATES BANCORP INC Financials Equity 101.59 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 101.52 0.00 8.44 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.52 0.00 14.94 Sep 15, 2051 2.89
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 101.50 0.00 0.87 Aug 15, 2026 6.05
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 101.50 0.00 2.80 Aug 25, 2028 4.15
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 101.50 0.00 4.14 May 28, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 101.50 0.00 5.81 Jan 15, 2033 7.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.40 0.00 0.93 Aug 13, 2026 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.40 0.00 2.14 Dec 10, 2027 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.40 0.00 2.39 Mar 27, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 101.40 0.00 2.10 Dec 15, 2027 3.38
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 101.39 0.00 7.20 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 101.39 0.00 11.16 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.39 0.00 8.35 Sep 15, 2037 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.39 0.00 8.26 May 15, 2037 6.15
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 4.12 Dec 01, 2048 5.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 101.38 0.00 4.35 Mar 20, 2047 5.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 101.37 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 101.30 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 101.29 0.00 2.57 Jun 01, 2028 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.29 0.00 2.29 Mar 27, 2028 3.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 101.26 0.00 8.47 Jun 15, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.26 0.00 8.29 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 101.26 0.00 15.30 Dec 01, 2051 2.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 101.22 0.00 5.51 May 21, 2037 5.64
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 101.22 0.00 5.28 Jun 15, 2032 8.38
EXC EXELON CORPORATION Electric Fixed Income 101.15 0.00 7.51 Jun 15, 2035 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 101.15 0.00 4.90 Nov 24, 2030 1.73
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 101.13 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 101.13 0.00 7.46 Oct 01, 2035 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 101.13 0.00 13.35 Mar 18, 2051 4.30
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.13 0.00 7.56 Oct 01, 2051 2.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.13 0.00 6.74 Jul 01, 2052 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 101.13 0.00 5.76 Mar 20, 2051 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 101.13 0.00 6.13 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 101.13 0.00 6.77 Feb 20, 2051 2.50
1234 CHINA LILANG LTD Consumer Discretionary Equity 101.10 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 101.10 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 101.08 0.00 3.11 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 101.08 0.00 4.16 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 101.08 0.00 4.04 Mar 31, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.08 0.00 2.79 Aug 25, 2028 4.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 101.00 0.00 14.70 May 15, 2055 3.77
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 100.98 0.00 2.35 Mar 27, 2029 4.65
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 100.95 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 100.95 0.00 6.75 Oct 15, 2054 5.45
HKD HKD CASH Cash and/or Derivatives Cash 100.90 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.88 0.00 5.32 Oct 15, 2031 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.88 0.00 7.42 Jul 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 100.87 0.00 2.39 Apr 01, 2028 4.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.87 0.00 4.54 Oct 01, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 100.87 0.00 2.15 Jan 15, 2028 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 100.81 0.00 5.21 Mar 15, 2032 6.75
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 100.77 0.00 3.22 Feb 01, 2029 2.85
KRNY KEARNY FINANCIAL CORP Financials Equity 100.71 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 100.71 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 100.71 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.67 0.00 5.77 Jan 11, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 100.67 0.00 6.75 Feb 01, 2034 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 100.66 0.00 1.94 Sep 20, 2027 3.75
MCS THE MARCUS CORP Communication Equity 100.63 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 100.62 0.00 10.68 Oct 01, 2054 5.08
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.62 0.00 6.52 Jul 01, 2046 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 6.96 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 5.52 Oct 01, 2048 4.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 100.56 0.00 1.77 Aug 07, 2027 4.13
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 100.56 0.00 1.68 Jun 15, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.49 0.00 9.80 Jul 15, 2040 5.76
BCAL CALIFORNIA BANCORP Financials Equity 100.48 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 100.45 0.00 3.33 Apr 23, 2029 4.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 100.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 100.39 0.00 4.75 Oct 01, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 100.39 0.00 5.13 Feb 15, 2031 1.70
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 100.37 0.00 6.01 Jan 01, 2047 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.37 0.00 3.55 Dec 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.37 0.00 6.55 Nov 01, 2051 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 100.37 0.00 5.85 Feb 01, 2048 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.36 0.00 15.37 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.35 0.00 3.38 May 15, 2029 3.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 100.33 0.00 4.90 Dec 10, 2030 2.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 100.26 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 100.24 0.00 2.08 Nov 15, 2027 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 100.24 0.00 4.37 Apr 15, 2030 1.48
CIVB CIVISTA BANCSHARES INC Financials Equity 100.19 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 100.14 0.00 2.45 May 23, 2028 5.90
AEP AEP TEXAS INC Electric Fixed Income 100.12 0.00 6.70 May 15, 2034 5.70
FDX FEDEX CORP 144A Transportation Fixed Income 100.12 0.00 7.69 Feb 01, 2035 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.12 0.00 5.52 Aug 15, 2031 1.90
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 100.11 0.00 0.00 nan 0.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 100.11 0.00 5.76 Aug 15, 2040 4.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 100.10 0.00 11.80 May 15, 2044 4.27
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 100.04 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 100.03 0.00 4.47 Sep 15, 2030 4.45
FE OHIO EDISON COMPANY 144A Electric Fixed Income 99.98 0.00 5.97 Jan 15, 2033 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 99.97 0.00 8.32 Aug 01, 2037 6.38
GBFH GBANK FINL HLDGS INC Financials Equity 99.96 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 99.93 0.00 3.86 Jan 21, 2030 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 99.91 0.00 5.34 Mar 15, 2032 5.25
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.86 0.00 3.85 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 99.86 0.00 2.33 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.86 0.00 6.54 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 99.86 0.00 6.15 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.86 0.00 8.04 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.86 0.00 6.50 Nov 01, 2048 3.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 99.82 0.00 0.99 Sep 22, 2026 3.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 99.81 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 99.81 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 99.81 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.78 0.00 5.79 Jan 13, 2032 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.72 0.00 1.34 Jan 14, 2027 2.17
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 99.71 0.00 16.36 Aug 06, 2050 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.71 0.00 14.96 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.71 0.00 12.23 Feb 15, 2047 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 99.71 0.00 15.40 Sep 30, 2110 5.80
KIDS ORTHOPEDIATRICS CORP Health Care Equity 99.67 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 99.67 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 99.64 0.00 5.62 Jan 15, 2032 3.25
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 99.61 0.00 6.63 Dec 20, 2044 3.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 99.61 0.00 2.38 Apr 15, 2028 6.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 99.61 0.00 2.44 May 15, 2028 3.85
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 99.61 0.00 3.40 Jan 15, 2030 7.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 99.59 0.00 15.18 Jun 01, 2050 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 99.59 0.00 11.97 Jun 15, 2044 4.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 99.51 0.00 4.17 Mar 15, 2030 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.46 0.00 14.35 Jul 15, 2051 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 99.46 0.00 11.83 Nov 15, 2041 2.83
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 99.43 0.00 5.01 May 13, 2031 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.43 0.00 7.03 Aug 15, 2034 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.40 0.00 1.95 Oct 02, 2027 3.15
OVV OVINTIV INC Energy Fixed Income 99.36 0.00 4.10 Sep 15, 2030 8.13
AEP OHIO POWER CO Electric Fixed Income 99.36 0.00 6.76 Jun 01, 2034 5.65
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.35 0.00 6.94 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.35 0.00 6.94 Dec 01, 2046 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.35 0.00 6.72 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.35 0.00 6.05 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.35 0.00 5.26 Dec 01, 2051 4.00
APA APACHE CORPORATION Energy Fixed Income 99.33 0.00 8.10 Jan 15, 2037 6.00
LIN LINDE INC Basic Industry Fixed Income 99.33 0.00 16.48 Aug 10, 2050 2.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 99.30 0.00 4.28 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 99.30 0.00 3.40 Jun 15, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 99.30 0.00 2.39 May 01, 2028 4.25
ITIC INVESTORS TITLE Financials Equity 99.30 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 99.22 0.00 7.18 Nov 15, 2034 5.05
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 99.20 0.00 14.75 Oct 01, 2118 5.21
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 99.16 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 99.16 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.10 0.00 2.67 Oct 01, 2053 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 99.09 0.00 3.50 Dec 15, 2054 7.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 99.09 0.00 3.12 Mar 15, 2029 4.35
NNN NNN REIT INC Reits Fixed Income 99.09 0.00 1.15 Dec 15, 2026 3.60
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 99.07 0.00 9.58 Mar 15, 2040 5.64
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 99.02 0.00 7.26 Apr 01, 2035 5.38
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 99.00 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 98.98 0.00 2.79 Oct 15, 2028 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 98.94 0.00 14.44 May 01, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 98.94 0.00 13.08 Feb 21, 2048 4.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 98.88 0.00 4.13 Feb 06, 2030 2.50
NI NISOURCE INC Natural Gas Fixed Income 98.88 0.00 3.46 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 98.88 0.00 0.91 Oct 01, 2026 4.25
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 98.85 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.84 0.00 6.49 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.84 0.00 5.60 Apr 01, 2043 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 7.27 May 01, 2051 2.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 6.43 Mar 01, 2049 4.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 3.91 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 98.84 0.00 5.94 Jun 20, 2050 4.00
GMT GATX CORP Finance Companies Fixed Income 98.81 0.00 11.56 Mar 30, 2045 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.77 0.00 2.64 Aug 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.74 0.00 4.83 Feb 12, 2031 4.40
MBI MBIA INC Financials Equity 98.70 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 98.67 0.00 2.34 Apr 19, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 98.67 0.00 2.41 May 06, 2028 5.88
JBL JABIL INC Technology Fixed Income 98.67 0.00 3.07 Feb 01, 2029 5.45
BCML BAYCOM CORP Financials Equity 98.63 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 98.59 0.00 4.34 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 98.59 0.00 5.98 Sep 01, 2045 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.59 0.00 5.76 Jun 15, 2040 4.50
TRC TEJON RANCH Real Estate Equity 98.56 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 98.56 0.00 2.44 May 17, 2028 4.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 98.56 0.00 1.36 Jan 21, 2027 2.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 98.55 0.00 12.50 Jul 01, 2047 3.99
RHIM RHI MAGNESITA INDIA LTD Materials Equity 98.52 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 98.52 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 98.47 0.00 7.23 Mar 01, 2035 4.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 98.46 0.00 1.35 Jan 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 98.46 0.00 1.82 Aug 15, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.46 0.00 1.54 Apr 25, 2027 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 98.42 0.00 14.17 Jun 01, 2050 3.35
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 98.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.40 0.00 8.03 Feb 13, 2036 5.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 98.35 0.00 1.16 Nov 15, 2026 5.38
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.34 0.00 7.91 Oct 01, 2051 1.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 98.34 0.00 5.57 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.34 0.00 3.27 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.34 0.00 4.35 Jul 15, 2039 5.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 98.33 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 98.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 98.25 0.00 0.95 Aug 19, 2026 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.19 0.00 6.27 Jun 01, 2033 5.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 98.19 0.00 5.22 Jan 29, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.19 0.00 7.12 Aug 15, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.19 0.00 6.02 Aug 16, 2032 3.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 98.14 0.00 1.28 Mar 15, 2027 4.88
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.08 0.00 6.61 Nov 01, 2050 3.00
APA APA CORP (US) 144A Energy Fixed Income 98.06 0.00 7.10 Feb 15, 2035 6.10
AON AON PLC Insurance Fixed Income 98.04 0.00 11.28 May 24, 2043 4.45
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 98.04 0.00 7.37 Oct 15, 2035 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 98.04 0.00 4.35 Jun 30, 2030 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 98.04 0.00 1.19 Nov 25, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 98.04 0.00 1.39 Apr 01, 2027 3.90
WTBA WEST BANCORPORATION INC Financials Equity 97.96 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 97.92 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 97.89 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 97.87 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.83 0.00 3.48 Feb 01, 2038 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 97.83 0.00 6.35 Nov 01, 2046 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.83 0.00 6.61 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 97.83 0.00 5.67 May 01, 2043 3.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 97.83 0.00 1.89 Oct 06, 2027 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 97.78 0.00 7.24 Mar 15, 2035 5.25
BIDU BAIDU INC Technology Fixed Income 97.71 0.00 5.47 Aug 23, 2031 2.38
DELL DELL INC Technology Fixed Income 97.65 0.00 9.80 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 97.65 0.00 7.68 Jun 01, 2045 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 97.65 0.00 11.25 Nov 24, 2045 5.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 97.62 0.00 3.24 Apr 15, 2029 4.20
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 97.62 0.00 2.61 Jul 15, 2028 7.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.57 0.00 4.06 Nov 01, 2048 5.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.57 0.00 3.40 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 4.55 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 5.55 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 97.57 0.00 7.00 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 97.57 0.00 6.95 Feb 20, 2054 2.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 97.55 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 97.52 0.00 14.40 Feb 15, 2052 3.63
FOXA FOX CORP Communications Fixed Income 97.51 0.00 4.11 Apr 08, 2030 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.51 0.00 3.10 Mar 15, 2029 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 97.51 0.00 1.48 May 12, 2027 4.45
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 97.50 0.00 4.64 May 30, 2031 8.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 97.41 0.00 4.11 Mar 26, 2030 3.20
DTE DETROIT EDISON CO Electric Fixed Income 97.39 0.00 7.73 Jun 01, 2036 6.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 97.37 0.00 3.96 Mar 31, 2034 2.16
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.32 0.00 6.76 Aug 01, 2050 3.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 97.30 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 97.30 0.00 2.46 Apr 01, 2028 2.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 97.30 0.00 3.78 Feb 27, 2030 6.34
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 97.30 0.00 2.54 Jun 15, 2028 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.30 0.00 2.27 Mar 01, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 97.30 0.00 3.79 Dec 01, 2029 4.55
REG REGENCY CENTERS LP Reits Fixed Income 97.30 0.00 6.67 Jan 15, 2034 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 97.30 0.00 5.91 Mar 15, 2032 2.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 97.23 0.00 4.80 Feb 09, 2031 4.50
DC DAKOTA GOLD CORP Materials Equity 97.22 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 97.22 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 97.22 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 97.20 0.00 3.65 Sep 17, 2029 3.35
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 97.16 0.00 4.96 Feb 16, 2031 2.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 97.13 0.00 13.17 Aug 15, 2048 4.27
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 97.09 0.00 2.74 Jul 15, 2028 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 97.09 0.00 2.32 Feb 13, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.09 0.00 7.57 Jul 15, 2035 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 97.09 0.00 6.78 Nov 19, 2035 6.82
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.07 0.00 6.58 Feb 01, 2047 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.07 0.00 5.04 Aug 01, 2052 5.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.07 0.00 7.09 Dec 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 97.01 0.00 14.97 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 97.01 0.00 7.57 Nov 15, 2035 6.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 96.99 0.00 3.04 Nov 09, 2028 1.95
NNN NNN REIT INC Reits Fixed Income 96.95 0.00 4.79 Feb 15, 2031 4.60
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 96.90 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 96.89 0.00 4.32 Jun 15, 2031 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 96.88 0.00 11.38 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 96.88 0.00 7.85 Jan 15, 2036 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 96.88 0.00 10.69 Nov 15, 2041 4.43
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.88 0.00 1.21 Dec 01, 2026 4.85
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 96.82 0.00 5.54 Jan 27, 2032 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.82 0.00 7.55 Mar 01, 2035 3.90
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 96.81 0.00 5.60 Sep 01, 2042 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 96.81 0.00 6.03 Apr 01, 2048 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 96.78 0.00 3.67 Sep 23, 2029 4.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 96.78 0.00 2.24 Feb 01, 2028 6.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 96.75 0.00 13.11 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 96.75 0.00 11.29 Nov 15, 2043 4.65
ATR APTARGROUP INC Capital Goods Fixed Income 96.75 0.00 5.62 Mar 15, 2032 3.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 96.67 0.00 3.28 Apr 30, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.67 0.00 2.85 Nov 01, 2028 3.90
MLAB MESA LABORATORIES INC Health Care Equity 96.63 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 96.62 0.00 11.69 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 96.62 0.00 7.51 Dec 01, 2035 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 96.61 0.00 5.85 Jun 01, 2032 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 96.57 0.00 2.29 Mar 15, 2028 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 96.57 0.00 4.11 Feb 15, 2030 3.05
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.56 0.00 3.51 Aug 01, 2037 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.49 0.00 11.37 Jun 15, 2045 4.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 96.46 0.00 2.74 Sep 13, 2033 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 96.46 0.00 2.72 Aug 06, 2028 5.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 96.36 0.00 9.37 Apr 15, 2038 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 96.36 0.00 14.18 Jun 01, 2050 3.41
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 96.36 0.00 14.85 Oct 06, 2050 2.81
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 96.36 0.00 4.12 Mar 08, 2030 2.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 96.33 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 7.27 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.30 0.00 5.52 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 96.30 0.00 6.63 Feb 20, 2049 3.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 96.26 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 96.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.23 0.00 11.03 Oct 19, 2042 3.58
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 96.23 0.00 9.43 Oct 01, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.23 0.00 13.99 Jun 15, 2050 3.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 96.20 0.00 6.46 May 01, 2034 7.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 96.20 0.00 6.80 Mar 22, 2034 5.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 96.19 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 96.19 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 96.15 0.00 3.95 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 96.15 0.00 2.29 Mar 23, 2028 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 96.15 0.00 2.21 Feb 15, 2028 4.35
SIGA SIGA TECHNOLOGIES INC Health Care Equity 96.11 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 96.10 0.00 9.58 Mar 30, 2039 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.06 0.00 6.16 Feb 01, 2033 4.95
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 96.05 0.00 5.76 Feb 20, 2049 4.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 96.04 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 96.04 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 96.04 0.00 3.29 Apr 13, 2029 3.90
AALI ASTRA AGRO LESTARI Consumer Staples Equity 95.93 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 95.93 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 95.93 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 95.92 0.00 5.89 Aug 15, 2032 4.35
FR FIRST INDUSTRIAL LP Reits Fixed Income 95.92 0.00 4.59 Jan 15, 2031 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 95.92 0.00 7.17 Oct 01, 2034 4.60
PUBM PUBMATIC INC CLASS A Communication Equity 95.89 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 95.85 0.00 7.21 Feb 01, 2035 5.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 95.85 0.00 4.96 Mar 11, 2032 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 95.85 0.00 5.70 Jan 10, 2032 2.76
FDX FEDEX CORP Transportation Fixed Income 95.84 0.00 11.28 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 95.84 0.00 11.77 Jul 19, 2068 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.83 0.00 4.36 May 15, 2030 2.30
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.79 0.00 2.44 Jun 01, 2054 6.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 95.79 0.00 2.13 Jun 01, 2032 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.73 0.00 1.12 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 95.73 0.00 1.41 Dec 31, 2079 3.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 95.65 0.00 5.81 Dec 01, 2032 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 95.65 0.00 5.29 Dec 15, 2031 4.95
2723 GOURMET MASTER LTD Consumer Discretionary Equity 95.61 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 95.61 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 95.59 0.00 7.89 Oct 01, 2036 6.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.54 0.00 5.78 Jul 01, 2043 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 95.54 0.00 1.81 Jun 01, 2030 2.50
KRC KILROY REALTY LP Reits Fixed Income 95.52 0.00 4.11 Feb 15, 2030 3.05
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 95.46 0.00 4.77 Feb 04, 2039 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 95.44 0.00 6.23 Feb 16, 2033 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 95.37 0.00 6.84 Jun 01, 2034 5.35
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 95.33 0.00 11.40 Mar 10, 2044 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.31 0.00 3.13 Apr 01, 2029 6.65
AEP OHIO POWER CO Electric Fixed Income 95.30 0.00 5.05 Jan 15, 2031 1.63
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.29 0.00 6.94 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 95.29 0.00 4.63 Jun 01, 2041 4.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 95.29 0.00 5.13 Feb 01, 2046 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 95.29 0.00 5.98 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 95.29 0.00 2.10 Dec 01, 2032 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 95.29 0.00 6.58 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 6.83 Aug 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 95.29 0.00 4.97 Feb 01, 2049 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 3.35 Feb 01, 2036 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.29 0.00 7.27 Sep 01, 2052 2.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 95.28 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 95.20 0.00 11.41 Mar 15, 2044 4.55
BA BOEING CO Capital Goods Fixed Income 95.20 0.00 2.31 Mar 01, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 95.20 0.00 2.56 Jun 15, 2028 4.30
ACCO ACCO BRANDS CORP Industrials Equity 95.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 95.10 0.00 2.80 Aug 01, 2028 1.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 95.10 0.00 4.08 Apr 01, 2030 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 95.10 0.00 4.44 Jun 18, 2030 2.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 95.10 0.00 5.68 Dec 01, 2031 2.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 95.03 0.00 4.18 Aug 15, 2030 7.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 95.03 0.00 6.34 Oct 01, 2033 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.99 0.00 2.79 Aug 21, 2028 4.25
204270 JNTC LTD Information Technology Equity 94.96 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 94.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 94.96 0.00 5.94 Mar 01, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.89 0.00 3.65 Aug 23, 2029 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 94.89 0.00 1.95 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 94.89 0.00 3.90 Nov 15, 2029 2.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 94.81 0.00 14.97 Aug 15, 2051 3.18
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 5.32 Oct 01, 2043 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 94.78 0.00 6.60 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 6.34 Jan 01, 2050 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 94.78 0.00 4.30 May 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 94.78 0.00 2.59 May 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 94.78 0.00 4.20 May 15, 2030 3.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 94.68 0.00 13.05 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 94.68 0.00 13.02 Apr 15, 2049 3.89
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 94.68 0.00 2.29 Mar 03, 2028 5.45
214320 INNOCEAN WORLDWIDE INC Communication Equity 94.64 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 94.64 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 94.64 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 94.64 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 94.57 0.00 1.33 Jan 16, 2027 5.50
TLS TELOS CORPORATION CORP Information Technology Equity 94.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.55 0.00 11.45 Sep 01, 2042 3.65
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.52 0.00 6.94 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 94.52 0.00 5.86 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 94.52 0.00 5.71 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 94.52 0.00 6.35 Apr 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.52 0.00 7.62 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 94.52 0.00 5.96 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.52 0.00 7.31 Dec 01, 2049 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 94.43 0.00 10.86 Sep 15, 2045 5.63
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 94.41 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 94.41 0.00 5.51 Jun 15, 2032 5.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 94.41 0.00 5.22 Jun 15, 2031 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.36 0.00 2.48 Sep 15, 2053 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.34 0.00 5.04 Jan 12, 2031 1.71
TKR TIMKEN COMPANY Capital Goods Fixed Income 94.34 0.00 5.57 Apr 01, 2032 4.13
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 94.32 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 94.30 0.00 9.81 Apr 01, 2045 2.76
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 94.27 0.00 5.95 Oct 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 94.27 0.00 6.94 Feb 01, 2048 3.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.27 0.00 7.27 Dec 01, 2051 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 94.27 0.00 5.32 May 01, 2044 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 94.20 0.00 6.36 Nov 01, 2033 5.85
SLQT SELECTQUOTE INC Financials Equity 94.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 94.17 0.00 14.18 Mar 15, 2050 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 94.13 0.00 7.65 Aug 15, 2035 5.20
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.02 0.00 5.04 Oct 01, 2052 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 94.02 0.00 7.21 Nov 01, 2048 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.02 0.00 6.58 Feb 01, 2049 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 94.02 0.00 6.63 Apr 20, 2044 3.50
38 FIRST TRACTOR LTD H Industrials Equity 93.99 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 93.99 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 93.99 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 93.99 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 93.99 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 93.94 0.00 3.54 Jul 01, 2029 3.00
290A SYNSPECTIVE INC Industrials Equity 93.90 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 93.86 0.00 7.32 Jan 15, 2035 5.10
BBDC BARINGS BDC INC Finance Companies Fixed Income 93.84 0.00 3.04 Feb 15, 2029 7.00
CSX CSX CORP Transportation Fixed Income 93.78 0.00 11.18 Mar 01, 2043 4.40
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.76 0.00 3.92 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.76 0.00 3.48 Jul 01, 2037 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 93.76 0.00 5.91 Jun 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.76 0.00 6.74 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.76 0.00 7.09 Nov 01, 2050 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.76 0.00 2.35 May 01, 2035 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 93.76 0.00 6.63 Apr 20, 2047 3.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 93.73 0.00 1.05 Sep 24, 2026 1.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 93.73 0.00 2.03 Dec 01, 2027 5.80
SKT TANGER PROPERTIES LP Reits Fixed Income 93.73 0.00 0.96 Sep 01, 2026 3.13
4262 LUMI RENTAL CO Industrials Equity 93.67 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 93.65 0.00 15.03 Oct 01, 2050 2.76
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.63 0.00 4.07 Jan 15, 2030 2.45
DINO HF SINCLAIR CORP Energy Fixed Income 93.58 0.00 4.39 Oct 01, 2030 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 93.52 0.00 7.71 May 01, 2036 6.25
APP APPLOVIN CORP Communications Fixed Income 93.52 0.00 13.07 Dec 01, 2054 5.95
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 93.52 0.00 2.01 Oct 12, 2027 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.51 0.00 7.18 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 93.51 0.00 1.84 Feb 01, 2030 2.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 93.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.44 0.00 7.62 Aug 06, 2035 5.25
KRC KILROY REALTY LP Reits Fixed Income 93.38 0.00 7.10 Nov 15, 2033 2.65
INOXINDIA INOX INDIA LTD Industrials Equity 93.35 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 93.35 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 93.35 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 93.31 0.00 1.63 Jun 01, 2027 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 93.31 0.00 3.18 Mar 30, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.31 0.00 1.84 Aug 15, 2027 7.20
BWB BRIDGEWATER BANCSHARES INC Financials Equity 93.30 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 93.26 0.00 11.07 Sep 15, 2042 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 93.26 0.00 11.04 Oct 25, 2042 4.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.25 0.00 6.54 Jun 01, 2049 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.25 0.00 7.27 Feb 01, 2052 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.25 0.00 7.62 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 93.25 0.00 6.22 Feb 20, 2042 4.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 93.22 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.21 0.00 2.68 Jul 16, 2028 4.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 93.17 0.00 5.44 Oct 14, 2031 2.88
JACK JACK IN THE BOX INC Consumer Discretionary Equity 93.15 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 93.15 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.14 0.00 15.51 Dec 01, 2057 3.66
BRO BROWN & BROWN INC Insurance Fixed Income 93.10 0.00 3.10 Mar 15, 2029 4.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 93.10 0.00 7.12 Mar 12, 2035 5.65
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 93.02 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 93.02 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 93.02 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 93.02 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 93.01 0.00 11.33 Jun 15, 2042 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 93.01 0.00 15.55 Apr 15, 2112 5.02
MAX MEDIAALPHA INC CLASS A Communication Equity 93.00 0.00 0.00 nan 0.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 93.00 0.00 5.96 Sep 01, 2047 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 92.96 0.00 4.17 Aug 16, 2030 8.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.89 0.00 4.17 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 92.89 0.00 3.03 Jan 01, 2029 4.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 92.88 0.00 11.91 Jan 01, 2042 2.91
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.83 0.00 5.80 Jul 17, 2032 4.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 92.79 0.00 1.01 Sep 22, 2026 3.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 92.76 0.00 5.69 Jan 07, 2032 2.77
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 92.69 0.00 6.74 Jan 15, 2034 4.90
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 92.68 0.00 2.38 May 25, 2028 8.00
FDX FEDEX CORP Transportation Fixed Income 92.68 0.00 4.13 May 15, 2030 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.58 0.00 3.96 Dec 01, 2029 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 92.58 0.00 4.30 Jun 02, 2030 3.25
BGS B AND G FOODS INC Consumer Staples Equity 92.55 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 92.55 0.00 0.00 nan 0.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.49 0.00 3.99 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 92.49 0.00 5.95 Mar 01, 2049 4.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 92.49 0.00 14.05 Oct 15, 2049 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.49 0.00 11.59 Jul 15, 2042 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 92.49 0.00 5.23 May 10, 2037 5.95
BVS BIOVENTUS CLASS A INC Health Care Equity 92.48 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 92.48 0.00 4.81 Feb 15, 2031 4.55
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 92.38 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 92.37 0.00 0.06 Mar 01, 2027 3.63
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 92.36 0.00 8.72 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.36 0.00 11.93 Jun 01, 2044 4.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 92.30 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 92.27 0.00 5.28 Feb 01, 2032 6.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 92.27 0.00 5.52 Apr 15, 2032 4.63
VPG VISHAY PRECISION GROUP INC Information Technology Equity 92.26 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 92.26 0.00 4.42 Jun 19, 2030 2.63
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.24 0.00 6.52 Jun 01, 2048 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 92.24 0.00 5.80 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.24 0.00 1.45 Sep 01, 2032 3.00
PKE PARK AEROSPACE CORP Industrials Equity 92.18 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 92.16 0.00 1.41 Mar 15, 2027 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 92.16 0.00 0.95 Sep 25, 2026 5.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 92.14 0.00 4.92 Feb 01, 2031 3.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 92.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.10 0.00 11.81 Aug 13, 2042 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 92.07 0.00 6.39 Aug 01, 2033 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 92.05 0.00 1.38 Mar 15, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 92.05 0.00 3.04 Feb 15, 2029 7.10
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.98 0.00 3.92 Mar 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.98 0.00 5.57 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 91.98 0.00 4.91 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 91.98 0.00 5.35 Feb 01, 2043 3.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.98 0.00 6.25 Jul 01, 2048 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 91.98 0.00 6.22 Apr 20, 2048 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 91.95 0.00 1.12 Oct 22, 2026 1.63
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 91.86 0.00 7.83 Jan 15, 2036 5.38
WRB WR BERKLEY CORP Insurance Fixed Income 91.85 0.00 8.23 Feb 15, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.84 0.00 1.84 Aug 15, 2027 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 91.79 0.00 6.22 Jun 15, 2033 5.38
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 91.74 0.00 1.82 Jul 30, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 91.74 0.00 1.85 Aug 27, 2027 4.88
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 91.73 0.00 5.57 Oct 01, 2045 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.63 0.00 3.76 Sep 16, 2029 2.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 91.63 0.00 2.04 Dec 15, 2027 4.63
DCTH DELCATH SYS INC Health Care Equity 91.59 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 91.59 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 91.59 0.00 10.75 Mar 15, 2043 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 91.59 0.00 13.91 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 91.59 0.00 15.02 Aug 15, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 91.59 0.00 7.53 Jun 15, 2035 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 91.53 0.00 2.63 Aug 14, 2028 6.95
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 91.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.52 0.00 4.71 Jun 15, 2031 7.75
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.47 0.00 5.79 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.47 0.00 5.57 Oct 01, 2054 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.47 0.00 3.64 Jul 01, 2035 2.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 91.47 0.00 6.03 Nov 01, 2043 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 91.47 0.00 6.10 Mar 01, 2049 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.47 0.00 6.54 Jan 01, 2051 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.46 0.00 13.53 Jun 15, 2049 3.75
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 91.42 0.00 4.10 May 07, 2030 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 91.42 0.00 4.05 Jun 15, 2030 6.20
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 91.41 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 91.38 0.00 5.44 Aug 15, 2031 2.29
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 91.32 0.00 2.74 Jul 06, 2028 1.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.31 0.00 5.73 Oct 15, 2032 5.45
SPOK SPOK HOLDINGS INC Communication Equity 91.29 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 91.24 0.00 4.72 Oct 15, 2030 2.20
L LOEWS CORPORATION Insurance Fixed Income 91.24 0.00 7.23 Feb 01, 2035 6.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.22 0.00 6.52 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 5.28 May 01, 2044 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.50 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.22 0.00 5.08 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.22 0.00 6.37 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.22 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.22 Mar 20, 2053 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.21 0.00 1.51 Mar 29, 2027 3.25
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 91.21 0.00 4.10 May 21, 2030 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 91.21 0.00 3.68 Oct 15, 2029 3.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 91.20 0.00 13.73 Jul 01, 2052 4.81
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 91.11 0.00 1.96 Oct 15, 2027 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 91.11 0.00 3.52 Sep 01, 2029 4.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 91.11 0.00 7.40 Mar 01, 2035 4.68
FDX FEDEX CORP 144A Transportation Fixed Income 91.07 0.00 11.73 Apr 01, 2046 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 91.07 0.00 14.49 Nov 15, 2055 4.33
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 91.00 0.00 4.29 Apr 24, 2030 2.38
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 90.97 0.00 1.77 Sep 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 4.11 Aug 01, 2036 1.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 90.97 0.00 6.63 Nov 20, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.94 0.00 9.84 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 90.94 0.00 13.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 90.94 0.00 16.94 Feb 15, 2119 3.61
CZNC CITIZENS AND NORTHERN CORP Financials Equity 90.92 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 90.92 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 90.90 0.00 3.87 Feb 01, 2030 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 90.90 0.00 2.05 Oct 15, 2027 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.83 0.00 5.21 Mar 15, 2031 1.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 90.81 0.00 9.13 Jul 01, 2038 3.96
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 90.79 0.00 3.95 Apr 01, 2030 4.65
D DOMINION RESOURCES INC Electric Fixed Income 90.76 0.00 5.90 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 90.76 0.00 7.15 Dec 09, 2034 5.39
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.71 0.00 6.95 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 90.71 0.00 4.75 Sep 01, 2048 5.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 90.69 0.00 4.33 Jun 15, 2030 3.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 90.69 0.00 3.01 Feb 01, 2029 6.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 90.69 0.00 3.79 Dec 15, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 90.69 0.00 2.61 Jul 01, 2028 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 90.58 0.00 2.86 Dec 01, 2028 4.65
KOPN KOPIN CORP Information Technology Equity 90.55 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 90.55 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 90.55 0.00 5.28 Jul 15, 2031 2.95
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 90.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 90.43 0.00 10.55 Dec 15, 2041 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.42 0.00 5.40 Jun 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 90.42 0.00 6.31 Aug 15, 2033 5.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 90.35 0.00 5.76 Sep 14, 2032 5.07
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 90.33 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 90.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.27 0.00 2.69 Sep 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.27 0.00 4.42 Jun 01, 2030 2.25
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.20 0.00 7.42 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.20 0.00 7.62 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 90.20 0.00 6.16 Jul 01, 2048 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 90.17 0.00 11.84 Jul 01, 2044 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 90.17 0.00 9.66 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 90.17 0.00 5.85 Nov 15, 2038 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.06 0.00 1.91 Sep 13, 2027 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 90.04 0.00 11.63 May 01, 2043 3.90
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 89.95 0.00 5.48 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 89.95 0.00 6.50 Dec 01, 2047 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 89.95 0.00 4.35 May 20, 2048 5.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 89.95 0.00 2.47 Jun 01, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.95 0.00 3.63 Aug 08, 2029 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.94 0.00 6.85 Jun 01, 2034 5.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 89.91 0.00 12.25 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.91 0.00 10.85 Apr 01, 2042 4.30
IPI INTREPID POTASH INC Materials Equity 89.89 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 89.79 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 89.78 0.00 11.50 Jun 01, 2044 4.55
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 89.70 0.00 6.22 Aug 20, 2042 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 89.66 0.00 6.55 Dec 07, 2033 5.30
EVRG EVERGY METRO INC Electric Fixed Income 89.66 0.00 6.67 Apr 01, 2034 5.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 89.64 0.00 2.26 Jan 23, 2048 4.70
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 89.59 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 89.47 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 89.47 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 89.44 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 89.44 0.00 5.68 Jun 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 89.44 0.00 5.36 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 89.44 0.00 7.00 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 89.44 0.00 6.53 Dec 20, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.43 0.00 2.89 Nov 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 89.43 0.00 2.81 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 89.43 0.00 1.69 Jul 01, 2027 3.50
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 89.39 0.00 15.17 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.39 0.00 9.86 May 15, 2040 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 89.38 0.00 4.73 Aug 15, 2030 1.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 89.32 0.00 5.68 Jan 15, 2032 2.95
OVV OVINTIV INC Energy Fixed Income 89.27 0.00 8.26 Aug 15, 2037 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 89.27 0.00 14.48 Jun 01, 2051 3.30
IBTA IBOTTA INC CLASS A Communication Equity 89.22 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.19 0.00 5.81 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.19 0.00 5.52 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.19 0.00 5.50 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.19 0.00 5.95 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.19 0.00 7.67 May 01, 2051 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.18 0.00 5.88 Aug 21, 2032 4.90
NXPI NXP BV Technology Fixed Income 89.18 0.00 5.84 Aug 19, 2032 4.85
FESA4 FERBASA PREF Materials Equity 89.15 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 89.15 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 89.15 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 89.14 0.00 13.94 Sep 01, 2049 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 89.11 0.00 4.17 Mar 10, 2030 2.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 89.11 0.00 7.20 Oct 01, 2034 4.25
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 89.01 0.00 12.14 May 15, 2045 4.15
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 89.01 0.00 1.44 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.01 0.00 2.53 Jun 02, 2028 4.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 88.97 0.00 4.57 Sep 01, 2030 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 88.93 0.00 6.25 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 88.93 0.00 6.84 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 88.93 0.00 6.22 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 88.93 0.00 6.89 Oct 20, 2049 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 88.90 0.00 2.38 May 15, 2028 4.60
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 88.75 0.00 12.17 Dec 15, 2044 4.00
FNLC FIRST BANCORP INC Financials Equity 88.70 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 88.70 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 88.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.70 0.00 7.21 Apr 01, 2035 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.69 0.00 1.79 Aug 05, 2027 4.63
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.68 0.00 7.51 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.68 0.00 2.64 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.68 0.00 8.04 Nov 01, 2051 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 88.68 0.00 5.55 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 88.68 0.00 5.60 Oct 01, 2044 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 88.63 0.00 5.71 Jul 01, 2032 4.71
OIS OIL STATES INTERNATIONAL INC Energy Equity 88.63 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 88.55 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 88.49 0.00 6.86 Jun 30, 2034 5.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 7.42 Aug 01, 2050 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.43 0.00 6.35 Mar 01, 2047 3.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 88.42 0.00 4.86 Dec 01, 2030 2.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 88.38 0.00 4.05 May 01, 2030 4.49
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 88.36 0.00 13.61 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 88.36 0.00 16.39 Aug 01, 2119 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.35 0.00 5.82 Mar 15, 2033 6.95
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 88.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 88.27 0.00 2.32 Apr 01, 2028 4.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 88.26 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 88.17 0.00 3.23 Mar 01, 2029 2.95
CUBE CUBESMART LP Reits Fixed Income 88.17 0.00 0.96 Sep 01, 2026 3.13
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.17 0.00 7.27 Dec 01, 2051 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 88.17 0.00 5.76 Oct 20, 2046 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 88.10 0.00 11.70 Dec 01, 2042 3.67
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.06 0.00 2.26 Mar 01, 2028 6.40
PLD PROLOGIS LP Reits Fixed Income 88.06 0.00 3.05 Feb 01, 2029 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.01 0.00 5.14 Jun 01, 2031 3.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 88.01 0.00 5.68 May 05, 2032 3.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 87.98 0.00 14.93 Jan 01, 2051 2.91
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 87.96 0.00 2.30 Mar 30, 2028 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 87.96 0.00 2.34 Mar 15, 2028 3.25
AGHC ARABI HOLDING GROUP Industrials Equity 87.86 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 87.85 0.00 3.19 Apr 15, 2029 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 87.85 0.00 1.71 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 87.85 0.00 3.80 Oct 29, 2029 3.25
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 87.85 0.00 9.33 Oct 01, 2037 3.62
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 87.75 0.00 2.62 May 15, 2028 1.15
RS RELIANCE INC Basic Industry Fixed Income 87.67 0.00 4.62 Aug 15, 2030 2.15
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 87.66 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 87.66 0.00 0.00 nan 0.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 6.49 May 01, 2051 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 6.72 Sep 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 87.66 0.00 4.35 Feb 20, 2047 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 87.66 0.00 4.35 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 87.66 0.00 6.06 Aug 20, 2053 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 87.66 0.00 4.35 Mar 15, 2044 5.00
CUBE CUBESMART LP Reits Fixed Income 87.60 0.00 5.09 Feb 15, 2031 2.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 87.59 0.00 10.84 Nov 15, 2041 4.34
GLW CORNING INC Technology Fixed Income 87.59 0.00 8.57 Mar 15, 2037 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 87.54 0.00 3.77 Dec 01, 2029 4.90
TXT TEXTRON INC Capital Goods Fixed Income 87.54 0.00 1.38 Mar 15, 2027 3.65
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 87.53 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 87.53 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.41 0.00 6.54 May 01, 2049 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 87.41 0.00 1.79 May 01, 2031 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 87.41 0.00 6.48 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 87.41 0.00 5.91 Apr 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.41 0.00 7.03 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.41 0.00 6.19 Mar 01, 2049 4.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.41 0.00 3.85 Nov 01, 2036 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 87.41 0.00 5.32 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 87.41 0.00 5.76 Mar 20, 2041 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 87.39 0.00 7.20 Sep 18, 2034 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 87.33 0.00 3.77 Sep 24, 2029 2.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.32 0.00 4.69 Aug 27, 2030 1.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 87.25 0.00 4.90 Nov 15, 2030 1.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 87.23 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 87.23 0.00 4.32 Jun 17, 2030 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 87.23 0.00 3.78 Nov 01, 2029 3.35
NEWT NEWTEKONE INC Financials Equity 87.22 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 87.18 0.00 4.92 Jan 15, 2031 2.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.16 0.00 2.67 Apr 01, 2032 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.16 0.00 6.94 Apr 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.16 0.00 5.95 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.16 0.00 7.09 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 87.16 0.00 6.58 Oct 01, 2046 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.16 0.00 7.45 Nov 01, 2050 3.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.16 0.00 2.80 Jan 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 87.16 0.00 2.17 Feb 01, 2032 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 87.16 0.00 6.22 Dec 20, 2046 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 87.12 0.00 2.34 Mar 24, 2028 4.32
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 87.12 0.00 0.93 Aug 10, 2026 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 87.12 0.00 4.16 Jun 15, 2030 4.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 87.11 0.00 5.74 Jan 15, 2032 2.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 87.07 0.00 12.42 May 15, 2048 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 87.07 0.00 9.90 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.07 0.00 13.55 May 15, 2053 5.25
PLD PROLOGIS LP Reits Fixed Income 87.02 0.00 4.55 Jul 01, 2030 1.75
NOK NOK CASH Cash and/or Derivatives Cash 86.97 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.94 0.00 13.35 Aug 15, 2046 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 86.94 0.00 11.74 Jun 01, 2044 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.91 0.00 5.06 Nov 01, 2031 6.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 86.91 0.00 1.03 Sep 16, 2026 1.24
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.90 0.00 5.28 Jun 01, 2047 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 3.18 Sep 01, 2035 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 86.90 0.00 7.21 Mar 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 6.75 Jun 01, 2052 3.50
000423 DONG-E-E-JIAO LTD A Health Care Equity 86.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.84 0.00 5.09 Apr 01, 2031 2.35
EVRG EVERGY METRO INC Electric Fixed Income 86.84 0.00 6.15 Apr 15, 2033 4.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 86.70 0.00 6.24 Jan 17, 2034 8.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 86.69 0.00 14.25 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 86.69 0.00 11.45 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 86.69 0.00 12.74 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 86.69 0.00 15.10 Nov 15, 2051 3.51
8585 ORIENT CORP Financials Equity 86.68 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 4.94 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.65 0.00 6.68 Oct 01, 2049 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.65 0.00 3.15 Oct 01, 2034 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 86.65 0.00 5.50 May 01, 2048 4.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 86.63 0.00 3.85 Jun 15, 2035 6.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 86.60 0.00 2.25 Feb 01, 2028 3.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 86.56 0.00 16.90 Jan 01, 2060 2.81
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 86.56 0.00 11.05 Nov 15, 2041 3.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 86.56 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 86.56 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 86.55 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 86.49 0.00 4.88 Nov 15, 2030 1.75
NXPI NXP BV Technology Fixed Income 86.49 0.00 2.75 Aug 19, 2028 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 86.49 0.00 4.18 Mar 15, 2030 2.38
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 86.48 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 86.39 0.00 1.67 Jun 15, 2027 4.30
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 86.39 0.00 7.29 Feb 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 2.94 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 86.39 0.00 6.58 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 7.01 Mar 01, 2052 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 6.61 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 86.39 0.00 6.53 Jan 20, 2052 3.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 86.30 0.00 15.18 Jul 01, 2050 2.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 86.28 0.00 0.03 Jun 15, 2028 5.88
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 86.26 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 86.18 0.00 1.56 Apr 25, 2028 4.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 86.18 0.00 2.32 Apr 15, 2028 4.55
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 86.17 0.00 8.35 Nov 15, 2037 6.63
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.14 0.00 5.95 Apr 01, 2049 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 86.14 0.00 5.36 Feb 01, 2045 3.50
ZEUS OLYMPIC STEEL INC Materials Equity 86.11 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 86.04 0.00 7.78 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 86.04 0.00 13.69 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 86.04 0.00 8.85 Dec 01, 2038 3.69
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 86.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 86.01 0.00 7.57 Jul 30, 2035 5.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 85.92 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.91 0.00 11.17 Aug 15, 2044 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 85.91 0.00 14.29 Oct 01, 2050 2.89
6080 M&A CAPITAL PARTNERS LTD Financials Equity 85.88 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 85.88 0.00 0.00 nan 0.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 7.09 Nov 01, 2050 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 6.32 Apr 01, 2052 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 85.86 0.00 1.07 Oct 15, 2026 2.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 85.81 0.00 5.48 May 17, 2033 5.02
YMAB Y MABS THERAPEUTICS INC Health Care Equity 85.81 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 85.78 0.00 7.95 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 85.78 0.00 11.91 Jun 01, 2043 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 85.78 0.00 15.63 Oct 01, 2050 2.40
BA BOEING CO Capital Goods Fixed Income 85.76 0.00 1.42 Mar 01, 2027 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 85.76 0.00 3.40 Jun 01, 2029 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.67 0.00 4.54 Feb 15, 2031 7.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 85.67 0.00 5.80 Jan 01, 2032 2.04
KMT KENNAMETAL INC Capital Goods Fixed Income 85.65 0.00 2.47 Jun 15, 2028 4.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 85.65 0.00 13.78 Sep 15, 2049 3.30
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 6.17 Feb 01, 2045 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 85.63 0.00 1.81 Jul 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.63 0.00 6.77 Feb 01, 2047 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 85.63 0.00 4.35 Oct 20, 2047 5.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 85.63 0.00 2.59 Aug 20, 2052 6.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 85.59 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 85.59 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 85.59 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 85.59 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 85.59 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 85.59 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.55 0.00 4.42 Aug 18, 2030 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 85.55 0.00 2.62 Sep 01, 2028 4.75
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 85.52 0.00 12.77 Oct 01, 2055 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.52 0.00 8.28 Jun 15, 2037 6.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 85.46 0.00 7.24 Oct 10, 2034 4.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 85.40 0.00 11.31 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 85.40 0.00 11.34 Nov 01, 2044 4.70
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 85.38 0.00 5.95 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.38 0.00 5.32 Jul 01, 2049 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 85.34 0.00 4.69 Aug 06, 2030 1.38
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 85.33 0.00 6.69 Jul 15, 2034 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 85.33 0.00 5.71 Jan 15, 2032 2.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 85.27 0.00 6.82 Dec 31, 2039 2.74
079160 CJ CGV LTD Communication Equity 85.27 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 85.26 0.00 5.35 Sep 01, 2031 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.23 0.00 0.98 Sep 01, 2026 2.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 85.23 0.00 4.15 Apr 21, 2030 3.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 85.19 0.00 4.50 Dec 15, 2030 4.25
AIZ ASSURANT INC Insurance Fixed Income 85.19 0.00 6.52 Feb 15, 2034 6.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 85.19 0.00 5.05 Mar 15, 2031 2.30
DGICA DONEGAL GROUP INC CLASS A Financials Equity 85.14 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 85.12 0.00 5.60 Dec 01, 2031 2.70
8771 EGUARANTEE INC Financials Equity 85.08 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 85.07 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 85.05 0.00 5.81 Feb 15, 2032 2.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 85.01 0.00 12.49 Dec 01, 2048 3.43
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 84.95 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 84.92 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 84.88 0.00 14.94 Nov 15, 2051 2.90
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.87 0.00 4.07 Oct 01, 2039 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 5.66 May 01, 2046 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 4.66 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 6.96 Sep 01, 2049 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 2.94 Nov 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 7.27 May 01, 2051 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 4.16 Mar 01, 2037 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 84.87 0.00 7.00 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 84.87 0.00 5.76 Oct 20, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 84.87 0.00 7.00 Aug 15, 2045 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.84 0.00 7.13 Aug 15, 2034 4.95
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 84.77 0.00 5.50 Oct 01, 2031 2.38
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 84.77 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 84.71 0.00 1.14 Nov 15, 2026 3.10
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 84.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.64 0.00 5.99 Aug 15, 2032 3.60
NUTX NUTEX HEALTH INC Health Care Equity 84.63 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.61 0.00 6.52 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.61 0.00 6.57 Mar 01, 2050 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 6.31 Aug 01, 2046 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 4.14 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 5.72 Oct 01, 2042 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 84.61 0.00 6.22 Feb 20, 2049 4.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 84.50 0.00 5.43 Oct 26, 2031 3.18
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 84.50 0.00 3.99 Dec 31, 2033 6.07
OSK OSHKOSH CORP Capital Goods Fixed Income 84.50 0.00 4.06 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 84.50 0.00 1.06 Sep 28, 2026 1.51
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 84.43 0.00 6.22 May 15, 2033 5.04
EVRG WESTAR ENERGY INC Electric Fixed Income 84.39 0.00 1.46 Apr 01, 2027 3.10
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 84.36 0.00 11.33 Dec 06, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.36 0.00 9.99 Jul 24, 2039 4.42
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 84.36 0.00 3.92 Feb 01, 2033 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.36 0.00 5.17 Jan 01, 2049 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 5.91 Sep 01, 2047 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.36 0.00 6.54 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.36 0.00 6.50 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.36 0.00 6.63 Apr 20, 2048 3.50
MOIL MOIL LTD Materials Equity 84.30 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.29 0.00 6.33 Sep 15, 2033 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 84.29 0.00 7.34 Jan 15, 2035 4.95
4849 EN JAPAN INC Industrials Equity 84.27 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 84.27 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 84.18 0.00 1.42 Mar 11, 2027 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 84.18 0.00 0.85 Sep 15, 2026 4.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.11 0.00 12.88 Jun 15, 2046 3.55
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.11 0.00 7.29 Jan 01, 2043 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 3.57 Jan 01, 2037 3.00
WFC WACHOVIA CORPORATION Banking Fixed Income 84.09 0.00 6.92 Apr 15, 2035 7.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 84.02 0.00 6.35 Sep 01, 2033 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.98 0.00 15.08 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 83.98 0.00 11.20 Dec 01, 2042 4.20
003850 BORYUNG CORP Health Care Equity 83.98 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 83.97 0.00 1.68 Jul 15, 2027 4.13
KRG KITE REALTY GROUP LP Reits Fixed Income 83.97 0.00 0.97 Oct 01, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 83.97 0.00 1.36 Feb 11, 2027 4.50
SION SIONNA THERAPEUTICS INC Health Care Equity 83.96 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 83.90 0.00 7.87 Aug 15, 2035 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 83.88 0.00 6.14 Jan 15, 2033 4.75
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 83.88 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.85 0.00 5.95 Sep 01, 2046 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.85 0.00 3.26 May 01, 2035 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.81 0.00 7.75 Aug 15, 2035 4.90
TYRA TYRA BIOSCIENCES INC Health Care Equity 83.74 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 83.74 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 83.66 0.00 3.62 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 83.66 0.00 3.11 Mar 15, 2029 4.63
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 83.66 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 83.60 0.00 6.20 May 15, 2033 5.63
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.60 0.00 6.58 Sep 01, 2048 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 83.60 0.00 6.50 Jan 01, 2048 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 83.59 0.00 11.37 Mar 15, 2043 3.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 83.55 0.00 2.71 Jun 28, 2028 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 83.55 0.00 4.06 May 15, 2030 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 83.54 0.00 6.37 Nov 15, 2033 5.90
KRG KITE REALTY GROUP LP Reits Fixed Income 83.47 0.00 6.55 Mar 01, 2034 5.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 83.46 0.00 16.38 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 83.46 0.00 15.72 Jul 01, 2116 4.78
AN AUTONATION INC Consumer Cyclical Fixed Income 83.45 0.00 2.02 Nov 15, 2027 3.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 83.45 0.00 0.92 Sep 12, 2026 5.60
AVT AVNET INC Technology Fixed Income 83.40 0.00 5.50 Jun 01, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 83.40 0.00 6.65 Jun 01, 2034 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 83.40 0.00 6.75 Jun 01, 2034 5.65
OOMA OOMA INC Information Technology Equity 83.37 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 83.34 0.00 2.43 May 15, 2028 3.80
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.34 0.00 6.94 Sep 01, 2046 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 3.25 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 83.34 0.00 2.34 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.34 0.00 3.66 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 3.27 Jun 01, 2035 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 83.33 0.00 13.05 Jul 15, 2052 5.63
600177 YOUNGOR FASHION LTD A Real Estate Equity 83.33 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 83.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.26 0.00 6.35 Aug 01, 2033 5.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 83.24 0.00 2.05 Dec 06, 2027 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.20 0.00 8.47 Dec 01, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 83.20 0.00 12.21 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 83.20 0.00 13.20 Apr 01, 2054 5.80
GOOGL ALPHABET INC Technology Fixed Income 83.19 0.00 4.74 Aug 15, 2030 1.10
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 83.13 0.00 2.64 Sep 15, 2028 8.48
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 83.13 0.00 4.16 May 15, 2030 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 83.12 0.00 7.24 Feb 15, 2035 6.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.09 0.00 6.52 Jan 01, 2049 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 83.09 0.00 6.25 Feb 01, 2047 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 83.09 0.00 6.60 Jul 01, 2048 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.09 0.00 6.61 Aug 01, 2051 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 83.07 0.00 13.06 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.07 0.00 9.63 Jul 26, 2038 4.29
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 83.05 0.00 7.07 Aug 15, 2034 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.03 0.00 3.01 Jan 15, 2029 7.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 83.03 0.00 3.31 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 83.03 0.00 2.29 Mar 01, 2028 3.38
VALEBZ INCO LTD Basic Industry Fixed Income 82.99 0.00 5.45 Sep 15, 2032 7.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 82.94 0.00 12.06 Dec 15, 2046 4.95
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 82.92 0.00 5.05 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 82.92 0.00 5.02 Mar 15, 2031 2.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.92 0.00 1.60 May 30, 2027 3.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 82.92 0.00 4.40 Aug 15, 2030 4.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 82.84 0.00 6.58 Nov 01, 2046 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.82 0.00 4.41 Jun 01, 2030 2.30
EA ELECTRONIC ARTS INC Communications Fixed Income 82.82 0.00 15.00 Feb 15, 2051 2.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 82.82 0.00 15.12 Aug 15, 2051 3.03
067630 HLB LIFE SCIENCE LTD Health Care Equity 82.69 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 82.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 82.64 0.00 4.57 Jan 03, 2031 4.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 82.61 0.00 2.12 Dec 03, 2027 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 82.61 0.00 0.97 Sep 15, 2026 3.40
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 82.58 0.00 6.94 Jul 01, 2043 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.58 0.00 6.96 Sep 01, 2049 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 82.58 0.00 6.02 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 82.58 0.00 6.10 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 82.58 0.00 5.85 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.58 0.00 6.57 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.58 0.00 7.25 Jul 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 82.58 0.00 6.63 May 20, 2047 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 82.56 0.00 11.71 Dec 15, 2042 3.65
ADC AGREE LP Reits Fixed Income 82.50 0.00 4.59 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 82.50 0.00 4.44 Dec 01, 2050 3.75
NNN NNN REIT INC Reits Fixed Income 82.50 0.00 4.25 Apr 15, 2030 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.40 0.00 1.91 Sep 15, 2027 2.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 82.40 0.00 1.33 Jun 15, 2027 5.00
OPRX OPTIMIZERX CORP Health Care Equity 82.40 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.33 0.00 6.24 Apr 01, 2050 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 82.33 0.00 1.78 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.33 0.00 6.72 Aug 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 6.37 Aug 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 82.33 0.00 6.63 Mar 20, 2044 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 82.30 0.00 6.24 May 15, 2033 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 82.29 0.00 2.58 Jun 09, 2028 4.51
NVEC NVE CORP Information Technology Equity 82.25 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 82.25 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 82.25 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 82.23 0.00 5.41 Apr 01, 2032 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 82.23 0.00 5.58 Nov 15, 2031 2.63
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 82.19 0.00 1.03 Oct 01, 2026 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.19 0.00 2.61 Aug 01, 2028 4.65
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 82.18 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 82.17 0.00 13.55 May 23, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 82.17 0.00 10.92 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 82.17 0.00 11.30 Dec 14, 2046 3.37
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 82.09 0.00 5.41 Sep 15, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 82.09 0.00 7.14 Mar 01, 2035 5.75
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 82.07 0.00 5.76 Sep 20, 2046 4.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.07 0.00 6.52 Aug 01, 2042 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.07 0.00 6.94 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.07 0.00 7.27 Sep 01, 2051 2.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 82.04 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 82.03 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 81.91 0.00 13.30 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.91 0.00 16.66 Oct 01, 2120 3.23
XOMA XOMA ROYALTY CORP Health Care Equity 81.88 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 81.87 0.00 4.03 Mar 15, 2030 3.30
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 81.82 0.00 6.94 Mar 01, 2042 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.82 0.00 7.38 Oct 01, 2051 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 81.82 0.00 6.63 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 81.82 0.00 6.63 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 81.82 0.00 6.95 Jan 20, 2053 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.82 0.00 5.70 Mar 01, 2032 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 81.82 0.00 5.73 Aug 15, 2032 5.25
UDR UDR INC MTN Reits Fixed Income 81.77 0.00 0.96 Sep 01, 2026 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 81.75 0.00 6.62 Mar 01, 2034 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 81.66 0.00 2.52 Jun 15, 2028 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 81.66 0.00 1.03 Sep 23, 2026 3.13
ARDT ARDENT HEALTH INC Health Care Equity 81.59 0.00 0.00 nan 0.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 6.31 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.57 0.00 6.72 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.57 0.00 7.31 Jan 01, 2050 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 81.56 0.00 0.92 Sep 15, 2026 5.45
SRE SEMPRA (30NC5) Natural Gas Fixed Income 81.56 0.00 3.68 Apr 01, 2055 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.45 0.00 2.42 Jun 15, 2028 3.70
KSB KSB LTD Industrials Equity 81.40 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 81.40 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 81.36 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 81.36 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.31 0.00 5.95 Jul 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 81.31 0.00 5.63 Feb 01, 2046 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 81.31 0.00 5.69 Aug 01, 2046 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.31 0.00 7.42 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.31 0.00 6.95 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 81.31 0.00 5.32 Jul 01, 2043 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 3.71 Dec 01, 2037 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 81.27 0.00 5.42 Apr 21, 2032 5.25
BOC BOSTON OMAHA CORP CLASS A Communication Equity 81.22 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 81.20 0.00 6.71 Mar 15, 2034 5.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 81.14 0.00 15.26 Feb 01, 2050 2.59
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.06 0.00 6.57 Jun 01, 2050 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 81.06 0.00 1.45 Nov 01, 2029 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 6.47 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 5.71 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.06 0.00 7.56 Feb 01, 2052 2.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 81.06 0.00 5.62 Nov 15, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 80.93 0.00 0.99 Sep 15, 2026 3.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 80.92 0.00 7.22 Feb 26, 2035 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.88 0.00 11.66 Nov 15, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 80.88 0.00 11.33 Jul 15, 2043 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 80.85 0.00 6.37 Jul 01, 2033 4.90
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 80.85 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 80.85 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 80.82 0.00 4.09 May 15, 2030 5.15
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.80 0.00 5.95 Dec 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.80 0.00 7.27 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.80 0.00 3.97 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.80 0.00 3.68 Aug 01, 2035 2.00
PCB PCB BANCORP Financials Equity 80.77 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.75 0.00 14.29 Mar 15, 2051 3.45
PHP PHP CASH Cash and/or Derivatives Cash 80.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.71 0.00 6.16 Nov 06, 2033 7.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 80.71 0.00 7.19 Apr 01, 2035 5.80
AVT AVNET INC Technology Fixed Income 80.65 0.00 5.10 May 15, 2031 3.00
CMPX COMPASS THERAPEUTICS Health Care Equity 80.62 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 80.61 0.00 1.45 Feb 26, 2027 4.41
STOR STORE CAPITAL LLC Reits Fixed Income 80.58 0.00 4.74 Nov 18, 2030 2.75
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.55 0.00 7.27 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.55 0.00 3.25 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.55 0.00 5.43 Mar 01, 2050 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 80.55 0.00 4.65 Apr 20, 2055 5.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 80.55 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 80.51 0.00 6.83 Oct 01, 2034 6.50
AFL AFLAC INCORPORATED Insurance Fixed Income 80.51 0.00 1.07 Oct 15, 2026 2.88
005250 GREEN CROSS HOLDINGS Health Care Equity 80.43 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 80.43 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 80.40 0.00 1.46 Feb 23, 2027 1.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 80.40 0.00 1.02 Sep 16, 2026 2.63
EXC EXELON CORPORATION Electric Fixed Income 80.37 0.00 5.17 Apr 01, 2032 7.60
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.29 0.00 7.27 Aug 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.29 0.00 7.42 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 80.29 0.00 5.59 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 80.29 0.00 5.59 Nov 01, 2048 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 80.29 0.00 5.50 Jan 01, 2049 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.29 0.00 7.67 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.29 0.00 7.42 Aug 01, 2051 2.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 80.24 0.00 7.47 Feb 11, 2040 6.09
WLK WESTLAKE CORP Basic Industry Fixed Income 80.19 0.00 4.32 Jun 15, 2030 3.38
000002 CHINA VANKE LTD A Real Estate Equity 80.10 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 80.10 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.04 0.00 6.37 Dec 01, 2047 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 80.04 0.00 6.77 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.04 0.00 7.62 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.04 0.00 7.45 Dec 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 80.04 0.00 4.41 Oct 20, 2053 5.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 80.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 79.98 0.00 15.55 Jul 16, 2050 2.45
LTBR LIGHTBRIDGE CORP Energy Equity 79.96 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 79.89 0.00 5.62 Jan 19, 2032 3.35
DNUT KRISPY KREME INC Consumer Discretionary Equity 79.88 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 79.88 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 79.85 0.00 15.11 Aug 01, 2056 4.06
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 79.82 0.00 7.32 Mar 23, 2035 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 79.82 0.00 6.11 Feb 15, 2033 5.25
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.79 0.00 7.42 Dec 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.79 0.00 3.68 Sep 01, 2035 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 79.79 0.00 4.27 Feb 01, 2038 3.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 79.78 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 79.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 79.72 0.00 9.55 Jun 21, 2040 6.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 79.67 0.00 3.89 Jan 15, 2030 3.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 79.59 0.00 8.75 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 79.59 0.00 14.27 Feb 10, 2063 5.75
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.53 0.00 3.21 Mar 01, 2035 3.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 79.46 0.00 4.42 Jun 15, 2030 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 79.46 0.00 1.31 Jan 15, 2027 3.20
TSSI TSS INC Information Technology Equity 79.44 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 79.34 0.00 5.72 Sep 14, 2032 3.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 79.34 0.00 7.50 Aug 01, 2035 5.63
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 79.29 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 79.28 0.00 2.05 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.28 0.00 2.13 Jan 01, 2054 6.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 79.20 0.00 11.27 Nov 18, 2044 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 79.14 0.00 4.08 Mar 01, 2030 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 79.07 0.00 14.90 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 79.07 0.00 12.04 Jan 01, 2042 2.72
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.02 0.00 4.11 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.02 0.00 6.52 Jan 01, 2048 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.02 0.00 6.54 Sep 01, 2050 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 78.99 0.00 7.74 Oct 15, 2035 5.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 78.95 0.00 11.36 Apr 01, 2045 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 78.95 0.00 14.91 Aug 15, 2051 3.15
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 78.93 0.00 1.69 Jun 19, 2032 5.86
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.86 0.00 5.99 Mar 15, 2033 5.75
MVBF MVB FINANCIAL CORP Financials Equity 78.85 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 78.81 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 78.79 0.00 6.14 Jan 15, 2033 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.79 0.00 5.69 Jun 01, 2032 4.10
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 78.77 0.00 3.92 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.77 0.00 5.56 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.77 0.00 3.27 Jun 01, 2036 3.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.77 0.00 5.23 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.77 0.00 5.10 Jan 01, 2050 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 5.52 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 78.77 0.00 6.22 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 6.63 Sep 15, 2046 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 6.22 Feb 15, 2041 4.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 78.72 0.00 1.43 Feb 15, 2027 2.05
9010 FUJI KYUKO LTD Consumer Discretionary Equity 78.65 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 78.62 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 78.55 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.52 0.00 6.52 Nov 01, 2047 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.83 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.85 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 78.52 0.00 5.52 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.52 0.00 6.66 Sep 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.51 0.00 1.35 Feb 01, 2027 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 78.51 0.00 2.10 Nov 16, 2027 3.45
STOR STORE CAPITAL LLC Reits Fixed Income 78.51 0.00 2.26 Mar 15, 2028 4.50
ADBE ADOBE INC Technology Fixed Income 78.44 0.00 7.30 Jan 17, 2035 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 78.44 0.00 7.75 Dec 01, 2035 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 78.41 0.00 2.71 Sep 26, 2028 4.45
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 78.38 0.00 4.99 Sep 30, 2031 5.70
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 3.80 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 78.26 0.00 5.10 Aug 01, 2046 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 78.26 0.00 6.30 Aug 01, 2047 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 78.26 0.00 7.00 Aug 20, 2045 3.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 78.25 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 78.25 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 78.25 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 78.17 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 78.10 0.00 5.27 Mar 01, 2032 5.43
APA APACHE CORPORATION Energy Fixed Income 78.04 0.00 10.15 Feb 01, 2042 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.03 0.00 5.27 May 17, 2032 7.63
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.01 0.00 6.67 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.01 0.00 6.52 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 3.99 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.01 0.00 2.05 Nov 01, 2032 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.01 0.00 6.99 Nov 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.99 0.00 0.95 Aug 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 77.99 0.00 1.41 Mar 30, 2027 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 77.99 0.00 1.03 Sep 15, 2026 1.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.91 0.00 13.14 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 77.91 0.00 10.24 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 77.91 0.00 12.20 Dec 15, 2045 4.30
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 77.89 0.00 4.58 Aug 11, 2030 2.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.75 0.00 6.71 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.75 0.00 6.26 Dec 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 77.75 0.00 6.13 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 77.75 0.00 2.90 Jan 01, 2047 5.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.75 0.00 2.99 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.75 0.00 4.07 Oct 01, 2052 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 77.66 0.00 9.74 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 77.66 0.00 11.84 Oct 15, 2044 4.10
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 77.62 0.00 5.70 Jan 15, 2032 2.85
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 77.53 0.00 13.94 Nov 15, 2052 3.80
SUPERMX SUPERMAX CORPORATION Health Care Equity 77.52 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.50 0.00 6.94 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 6.49 Jan 01, 2050 3.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 77.46 0.00 2.48 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 77.46 0.00 4.13 Feb 04, 2030 2.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 77.46 0.00 1.37 Mar 01, 2027 3.25
STOR STORE CAPITAL LLC 144A Reits Fixed Income 77.36 0.00 4.01 Apr 30, 2030 5.40
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 77.36 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 77.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 77.27 0.00 13.68 Apr 15, 2058 4.90
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 6.94 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 7.09 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 6.94 Jan 01, 2052 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 77.25 0.00 7.41 May 20, 2052 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.14 0.00 10.95 Dec 01, 2041 3.90
FDX FEDEX CORP 144A Transportation Fixed Income 77.14 0.00 6.77 Jan 15, 2034 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 77.07 0.00 4.53 Jan 25, 2031 6.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 77.05 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 77.04 0.00 3.33 Apr 15, 2029 3.63
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 77.00 0.00 5.67 Feb 15, 2032 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 2.63 Sep 01, 2036 5.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 76.99 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 76.94 0.00 1.35 Jan 20, 2027 3.38
ATEX ANTERIX INC Communication Equity 76.92 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 76.92 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 76.88 0.00 13.03 Apr 01, 2049 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.88 0.00 15.00 Oct 01, 2050 2.81
KMT KENNAMETAL INC Capital Goods Fixed Income 76.86 0.00 4.94 Mar 01, 2031 2.80
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 76.83 0.00 4.09 Apr 23, 2030 4.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 76.79 0.00 5.57 Oct 22, 2031 2.38
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 76.74 0.00 2.23 Oct 01, 2031 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 76.72 0.00 7.27 Jan 15, 2034 2.70
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 76.70 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 76.62 0.00 13.14 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 76.62 0.00 14.43 May 01, 2051 3.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 76.62 0.00 0.08 Aug 01, 2026 4.75
ONIT ONITY GROUP INC Financials Equity 76.62 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 76.55 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 76.52 0.00 1.40 Feb 15, 2027 2.95
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.48 0.00 6.94 Jun 01, 2043 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 6.04 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 76.48 0.00 5.50 May 01, 2049 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 76.37 0.00 11.41 Nov 01, 2043 4.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.24 0.00 6.83 Oct 15, 2034 6.65
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 76.23 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 76.23 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 76.10 0.00 4.90 Feb 02, 2031 3.10
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 76.10 0.00 3.89 Nov 15, 2029 2.53
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 76.10 0.00 0.47 Feb 01, 2029 5.88
CLPT CLEARPOINT NEURO INC Health Care Equity 76.03 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 75.99 0.00 1.74 Jul 02, 2027 5.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 75.98 0.00 16.18 Aug 01, 2116 4.76
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.98 0.00 7.62 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.98 0.00 5.57 Mar 01, 2050 4.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 75.97 0.00 5.83 Mar 01, 2033 6.60
AIP ARTERIS INC Information Technology Equity 75.96 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 75.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 75.90 0.00 5.95 Feb 15, 2033 6.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 75.90 0.00 4.85 Nov 15, 2030 1.78
O REALTY INCOME CORP Reits Fixed Income 75.90 0.00 7.15 Mar 15, 2035 5.88
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 75.85 0.00 7.47 Sep 01, 2035 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.78 0.00 3.64 Aug 15, 2029 3.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 75.76 0.00 6.45 Apr 01, 2045 7.50
ERAS ERASCA INC Health Care Equity 75.73 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 75.73 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 7.67 Oct 01, 2051 2.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 4.84 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 5.60 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 3.41 Aug 01, 2035 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 75.72 0.00 2.65 Jan 01, 2034 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 3.45 Jun 01, 2038 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.72 0.00 6.22 Jan 15, 2048 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 75.68 0.00 1.16 Nov 15, 2026 3.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 75.66 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 75.59 0.00 13.89 Apr 01, 2052 4.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 75.58 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 75.57 0.00 1.55 Apr 13, 2027 3.13
CBLL CERIBELL INC Health Care Equity 75.51 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.49 0.00 5.75 Aug 15, 2032 5.21
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 5.58 Oct 01, 2051 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 6.58 May 01, 2046 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 3.68 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 6.90 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 3.51 Apr 01, 2035 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.47 0.00 2.44 May 15, 2028 3.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 75.46 0.00 7.74 Jan 15, 2038 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.46 0.00 12.11 Aug 15, 2047 4.60
TSBK TIMBERLAND BANCORP INC Financials Equity 75.44 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 75.36 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 75.35 0.00 4.97 Feb 01, 2031 2.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.28 0.00 4.59 Aug 15, 2030 2.29
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.26 0.00 1.88 Sep 23, 2027 7.25
NWUNI Northwestern University Industrial Other Fixed Income 75.21 0.00 15.32 Dec 01, 2050 2.64
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.21 0.00 6.58 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 6.12 Mar 01, 2050 3.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 6.94 Dec 01, 2051 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 3.99 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 75.21 0.00 5.56 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.21 0.00 7.62 Nov 01, 2050 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 75.21 0.00 5.04 Mar 20, 2052 5.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 75.21 0.00 1.53 Jul 20, 2055 6.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 75.15 0.00 0.94 Aug 15, 2026 2.85
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 75.15 0.00 3.19 Mar 25, 2029 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 75.14 0.00 5.51 Aug 15, 2031 1.95
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 75.08 0.00 12.93 Jul 01, 2045 3.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 75.05 0.00 2.85 Nov 15, 2028 7.00
KRG KITE REALTY GROUP LP Reits Fixed Income 75.00 0.00 5.74 Aug 15, 2032 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.00 0.00 7.14 Oct 01, 2034 4.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 74.99 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 74.96 0.00 6.04 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.96 0.00 7.27 Feb 01, 2052 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.96 0.00 6.50 Nov 01, 2049 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 74.96 0.00 6.63 Nov 20, 2041 3.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 74.95 0.00 7.49 Jan 23, 2037 8.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 74.94 0.00 1.52 Apr 20, 2027 4.25
AFFIN AFFIN BANK Financials Equity 74.94 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 74.87 0.00 4.98 Mar 15, 2031 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 74.84 0.00 2.97 Mar 01, 2030 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 74.84 0.00 0.95 Aug 28, 2026 5.55
SEPN SEPTERNA INC Health Care Equity 74.77 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.70 0.00 6.58 Jan 01, 2047 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.70 0.00 3.99 Aug 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 74.70 0.00 6.05 Mar 01, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74.65 0.00 0.50 Feb 28, 2026 0.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 74.61 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 74.56 0.00 10.17 Mar 25, 2044 5.30
ABSI ABSCI CORP Health Care Equity 74.55 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 74.55 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 74.52 0.00 2.23 Mar 27, 2028 4.90
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 74.45 0.00 5.95 Feb 01, 2041 4.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.45 0.00 7.02 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.45 0.00 6.37 Mar 01, 2048 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 74.45 0.00 4.91 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 6.21 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 7.42 Sep 01, 2052 2.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 74.43 0.00 14.43 Nov 01, 2064 5.27
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 74.33 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 74.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.31 0.00 2.70 Sep 01, 2028 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 74.21 0.00 1.53 Apr 14, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.21 0.00 1.43 Feb 28, 2027 3.66
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.20 0.00 5.23 Oct 01, 2048 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 74.20 0.00 6.04 Aug 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 74.20 0.00 2.48 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 5.31 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 3.42 Mar 01, 2038 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 74.17 0.00 10.91 Mar 01, 2041 3.38
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 74.11 0.00 5.57 Dec 09, 2031 2.99
EVRG EVERGY METRO INC Electric Fixed Income 74.11 0.00 7.68 Aug 15, 2035 5.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 74.10 0.00 1.32 Jan 13, 2027 4.90
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 74.04 0.00 7.08 Apr 15, 2035 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.04 0.00 4.90 Nov 19, 2030 1.63
BALAMINES BALAJI AMINES LTD Materials Equity 73.97 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 73.97 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 73.94 0.00 6.09 Dec 01, 2045 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 73.94 0.00 6.63 Dec 15, 2047 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.79 0.00 1.87 Aug 12, 2027 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.79 0.00 1.76 Jul 06, 2027 4.71
O REALTY INCOME CORPORATION Reits Fixed Income 73.76 0.00 6.81 Mar 15, 2033 1.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.70 0.00 5.71 Mar 15, 2032 3.15
DINO HF SINCLAIR CORP Energy Fixed Income 73.70 0.00 5.75 Sep 01, 2032 5.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.69 0.00 7.29 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.69 0.00 7.29 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.69 0.00 4.99 Feb 01, 2050 4.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.69 0.00 3.31 Jan 01, 2036 2.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 73.69 0.00 5.41 Oct 01, 2044 4.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.69 0.00 6.06 Jun 01, 2049 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 73.69 0.00 4.35 Jun 20, 2049 5.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 73.68 0.00 1.34 Jan 15, 2027 2.70
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 73.66 0.00 15.35 Jul 01, 2051 2.78
NVT NVENT FINANCE SARL Capital Goods Fixed Income 73.63 0.00 5.56 Nov 15, 2031 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 73.58 0.00 2.00 Nov 22, 2027 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 73.56 0.00 5.12 Apr 07, 2031 2.38
AVNW AVIAT NETWORKS INC Information Technology Equity 73.51 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 73.47 0.00 4.06 Mar 20, 2030 3.55
UIS UNISYS CORP Information Technology Equity 73.44 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.43 0.00 5.04 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.43 0.00 5.95 Jan 01, 2045 4.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 73.43 0.00 6.44 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 73.43 0.00 6.04 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 73.43 0.00 6.04 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 73.43 0.00 2.33 Feb 01, 2033 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 73.43 0.00 6.50 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.43 0.00 6.72 Jan 01, 2051 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.43 0.00 3.15 Oct 01, 2034 2.50
BA BOEING CO Capital Goods Fixed Income 73.40 0.00 12.25 Mar 01, 2045 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 73.37 0.00 4.19 Mar 15, 2030 2.40
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 73.36 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 73.36 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 73.35 0.00 7.54 Aug 01, 2035 5.45
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 73.29 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 73.26 0.00 1.87 Aug 18, 2028 4.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 73.21 0.00 5.52 Apr 16, 2034 4.70
MVIS MICROVISION INC Information Technology Equity 73.21 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.18 0.00 7.29 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 7.42 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 6.35 Jul 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 6.46 Apr 01, 2047 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 3.48 Sep 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 73.18 0.00 6.22 Aug 20, 2041 4.00
CBT CABOT CORPORATION Basic Industry Fixed Income 73.16 0.00 0.97 Sep 15, 2026 3.40
CVX CHEVRON CORP Energy Fixed Income 73.01 0.00 11.05 May 11, 2040 2.98
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 72.95 0.00 2.94 Dec 06, 2028 6.15
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.93 0.00 4.08 Mar 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.93 0.00 7.29 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.93 0.00 6.94 Apr 01, 2048 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 72.93 0.00 2.23 May 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 72.93 0.00 6.03 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.93 0.00 5.70 Aug 01, 2051 3.50
LMNR LIMONEIRA Consumer Staples Equity 72.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.75 0.00 10.76 Dec 01, 2041 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.74 0.00 2.70 Sep 01, 2028 3.70
MAS MASCO CORP Capital Goods Fixed Income 72.73 0.00 4.71 Oct 01, 2030 2.00
RMR RMR GROUP INC CLASS A Real Estate Equity 72.69 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 72.67 0.00 4.08 Apr 01, 2030 2.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 5.94 Apr 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 72.67 0.00 2.50 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 72.67 0.00 2.50 Dec 01, 2031 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.67 0.00 3.68 Dec 01, 2036 2.00
AGI AGI GREENPAC LTD Materials Equity 72.67 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 72.64 0.00 1.84 Aug 15, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 72.64 0.00 1.62 Jun 01, 2027 3.45
OPFI OPPFI INC CLASS A Financials Equity 72.55 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 72.47 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 72.47 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 72.46 0.00 6.95 Sep 01, 2034 5.13
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.42 0.00 6.94 Apr 01, 2046 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 72.42 0.00 6.52 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.42 0.00 6.52 Feb 01, 2048 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 6.74 Aug 01, 2052 3.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 72.40 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 72.37 0.00 12.94 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.37 0.00 14.96 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 72.37 0.00 11.63 Mar 15, 2045 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.32 0.00 7.29 Apr 01, 2035 5.45
UDR UDR INC MTN Reits Fixed Income 72.32 0.00 6.29 Aug 01, 2032 2.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 72.32 0.00 3.43 Jul 10, 2034 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.32 0.00 1.20 Dec 01, 2026 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 72.32 0.00 2.41 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 72.32 0.00 3.75 Nov 21, 2029 4.63
WG. WOOD GROUP (JOHN) PLC Energy Equity 72.23 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.16 0.00 4.08 Jan 01, 2033 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 6.15 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 6.63 Jul 15, 2046 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 72.11 0.00 14.81 Jul 01, 2052 3.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 72.11 0.00 3.22 Feb 22, 2029 4.30
IHRT IHEARTMEDIA INC CLASS A Communication Equity 72.10 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 72.03 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 71.98 0.00 14.04 Feb 15, 2050 3.67
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 71.98 0.00 7.29 Jun 15, 2035 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 71.98 0.00 5.31 Jun 15, 2031 2.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 71.91 0.00 4.57 Sep 10, 2030 2.63
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.91 0.00 6.50 Jan 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 71.91 0.00 2.05 Jan 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.91 0.00 3.51 Nov 01, 2035 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 71.85 0.00 12.30 Aug 15, 2046 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 71.84 0.00 5.58 Mar 01, 2032 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 71.84 0.00 6.50 Apr 01, 2034 6.10
EPR EPR PROPERTIES Reits Fixed Income 71.77 0.00 5.41 Nov 15, 2031 3.60
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 71.71 0.00 0.00 nan 0.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 71.66 0.00 6.09 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 6.20 Jan 01, 2051 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.66 0.00 4.31 May 01, 2037 1.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 71.63 0.00 5.59 Mar 15, 2032 3.75
OKE ONEOK INC Energy Fixed Income 71.59 0.00 11.05 Dec 01, 2042 4.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 71.46 0.00 15.31 Nov 15, 2051 2.79
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 7.49 Nov 01, 2051 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 3.99 Jul 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 3.09 Aug 01, 2034 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.36 0.00 7.85 Jan 15, 2036 5.33
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 71.36 0.00 4.64 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 71.29 0.00 6.78 Mar 15, 2033 1.90
ALT ALTIMMUNE INC Health Care Equity 71.29 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 71.29 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 71.27 0.00 4.44 Aug 26, 2030 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.27 0.00 2.23 Jan 10, 2028 4.60
JBIO JADE BIOSCIENCES INC Health Care Equity 71.21 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 71.15 0.00 5.23 Apr 15, 2032 7.63
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.15 0.00 5.17 Feb 01, 2049 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.15 0.00 6.83 Jul 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.15 0.00 3.68 Aug 01, 2035 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.15 0.00 7.67 Jun 01, 2051 2.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 71.06 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 71.06 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 70.92 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 70.92 0.00 0.00 nan 0.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 70.89 0.00 4.80 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 70.89 0.00 7.02 Feb 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.89 0.00 3.09 Nov 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 70.89 0.00 2.62 Sep 01, 2033 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.89 0.00 3.99 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 70.89 0.00 6.63 Nov 15, 2047 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 70.81 0.00 6.10 Feb 15, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 70.81 0.00 7.66 Nov 01, 2034 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 70.69 0.00 11.54 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 70.69 0.00 10.32 Jul 08, 2040 4.88
AURA AURA BIOSCIENCES INC Health Care Equity 70.69 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 70.69 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 70.67 0.00 5.02 Mar 15, 2031 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 70.64 0.00 2.32 Mar 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.64 0.00 2.40 May 01, 2028 3.70
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.64 0.00 3.85 Apr 01, 2037 2.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.36 Sep 01, 2042 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.96 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.64 0.00 3.38 Aug 01, 2037 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.64 0.00 6.09 May 01, 2047 3.50
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 70.62 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.43 0.00 1.01 Sep 15, 2026 2.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 70.42 0.00 4.69 Aug 15, 2030 1.60
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 70.41 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 70.40 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.38 0.00 6.96 Nov 01, 2049 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.38 0.00 6.04 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 70.38 0.00 4.21 Apr 01, 2039 5.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 70.38 0.00 5.85 Jun 01, 2043 2.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 70.32 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 70.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.26 0.00 6.33 Oct 15, 2033 5.70
MAS MASCO CORP Capital Goods Fixed Income 70.22 0.00 2.02 Nov 15, 2027 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 70.22 0.00 1.36 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 70.22 0.00 1.39 Feb 01, 2027 2.25
PLBC PLUMAS BANCORP Financials Equity 70.18 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.23 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.13 0.00 6.52 Oct 01, 2048 4.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 4.69 Jan 01, 2044 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 3.11 Jan 01, 2035 2.50
MBX MBX BIOSCIENCES INC Health Care Equity 70.10 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 70.10 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 69.95 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 69.92 0.00 14.55 Feb 15, 2051 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 69.91 0.00 1.99 Nov 01, 2027 3.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 69.88 0.00 4.08 Feb 01, 2028 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.88 0.00 6.37 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.88 0.00 7.29 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 69.88 0.00 1.81 Nov 01, 2031 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 6.46 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 5.98 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 6.18 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 6.54 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 6.54 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 7.27 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 3.08 Sep 01, 2034 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.88 0.00 7.56 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 69.88 0.00 7.00 Sep 20, 2048 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 69.80 0.00 1.99 Sep 17, 2027 1.36
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 69.77 0.00 7.66 Nov 15, 2035 5.63
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 69.77 0.00 6.98 Mar 15, 2035 6.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 69.73 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 69.73 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 69.66 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 69.66 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 69.62 0.00 5.51 Nov 01, 2044 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 69.57 0.00 5.05 Jan 15, 2031 1.65
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 69.49 0.00 3.89 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 69.49 0.00 1.19 Nov 23, 2026 3.30
XEL XCEL ENERGY INC Electric Fixed Income 69.43 0.00 5.61 Nov 15, 2031 2.35
AES AES ANDES SA 144A Electric Fixed Income 69.38 0.00 3.06 Mar 15, 2029 6.30
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 69.37 0.00 4.63 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 6.62 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 69.37 0.00 6.63 Dec 15, 2041 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 69.27 0.00 14.32 Jul 01, 2050 3.37
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 69.15 0.00 4.62 Sep 01, 2030 2.14
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.11 0.00 4.74 Aug 01, 2052 5.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.11 0.00 3.09 Nov 01, 2034 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 5.60 Apr 01, 2043 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 69.09 0.00 5.03 Mar 01, 2032 8.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 69.07 0.00 1.49 Apr 14, 2027 4.74
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 69.07 0.00 0.87 Aug 15, 2026 4.15
WSBF WATERSTONE FINANCIAL INC Financials Equity 69.06 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 69.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 69.02 0.00 7.17 Jul 15, 2034 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 69.01 0.00 12.70 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 69.01 0.00 13.92 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.01 0.00 10.58 May 15, 2041 4.85
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 68.86 0.00 1.87 Aug 01, 2027 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 68.86 0.00 4.30 Jul 30, 2035 5.40
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.86 0.00 6.94 Sep 01, 2044 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.86 0.00 4.82 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.86 0.00 6.68 Jun 01, 2050 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 68.86 0.00 2.38 Feb 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 68.86 0.00 6.25 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 68.86 0.00 4.80 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 68.86 0.00 6.60 Mar 01, 2048 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.86 0.00 7.62 Feb 01, 2051 2.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 68.80 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 68.80 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 68.76 0.00 11.55 Aug 15, 2042 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 68.74 0.00 7.75 Jun 15, 2035 4.20
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 68.63 0.00 15.01 Nov 01, 2051 2.93
OMER OMEROS CORP Health Care Equity 68.62 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.61 0.00 6.50 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.61 0.00 5.98 Jan 01, 2046 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 7.85 Dec 01, 2050 1.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.61 0.00 7.61 Apr 01, 2051 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.61 0.00 6.61 Dec 01, 2051 3.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 68.55 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 68.54 0.00 5.09 Mar 15, 2031 2.05
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 68.54 0.00 1.17 Nov 15, 2026 2.91
232140 YCC CORP Information Technology Equity 68.48 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 68.47 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 68.37 0.00 9.77 Nov 01, 2048 5.25
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 3.20 Sep 01, 2034 2.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 6.17 Mar 01, 2050 3.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 68.33 0.00 1.00 Sep 15, 2026 3.10
OGS ONE GAS INC Natural Gas Fixed Income 68.26 0.00 5.83 Sep 01, 2032 4.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 68.25 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 68.25 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 68.24 0.00 9.80 Apr 04, 2043 5.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.23 0.00 2.35 Apr 03, 2028 4.90
NNOX NANO X IMAGING LTD Health Care Equity 68.17 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 68.15 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.12 0.00 5.26 Jun 15, 2031 2.55
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 68.11 0.00 15.69 Nov 15, 2050 2.33
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.10 0.00 8.04 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 68.10 0.00 5.83 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 68.10 0.00 4.84 Feb 01, 2049 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.10 0.00 6.61 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.10 0.00 3.45 Oct 01, 2038 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 68.02 0.00 2.68 Jul 29, 2029 5.02
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 67.98 0.00 15.00 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 67.98 0.00 13.70 Nov 15, 2050 3.04
BSVN BANK7 CORP Financials Equity 67.88 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 67.85 0.00 12.08 Oct 01, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 67.85 0.00 5.85 May 15, 2032 3.25
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 67.84 0.00 3.92 Dec 01, 2032 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 67.84 0.00 6.67 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 67.84 0.00 5.98 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 67.84 0.00 6.16 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 67.84 0.00 7.02 May 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.84 0.00 4.31 Jan 01, 2051 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.84 0.00 6.14 Jun 01, 2050 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.84 0.00 2.89 Jan 15, 2040 5.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 67.83 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 67.73 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 67.66 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 67.64 0.00 4.62 Jan 15, 2031 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.64 0.00 5.00 Jan 15, 2031 1.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.60 0.00 0.98 Sep 01, 2026 1.75
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 3.09 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 7.03 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 3.35 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 6.37 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.59 0.00 5.95 Feb 01, 2050 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 4.55 Sep 01, 2040 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.59 0.00 1.45 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.59 0.00 3.71 Jan 01, 2038 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 3.39 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.51 Jul 01, 2045 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 67.49 0.00 1.32 Jan 15, 2042 5.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 67.47 0.00 12.16 May 01, 2045 4.05
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 67.39 0.00 2.45 May 15, 2028 6.92
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 67.39 0.00 1.60 Jul 06, 2027 4.85
FRST PRIMIS FINANCIAL CORP Financials Equity 67.36 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.34 0.00 6.61 Oct 01, 2051 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 6.14 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 7.25 May 01, 2051 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 67.34 0.00 1.79 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 3.99 Jul 01, 2036 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 5.82 Sep 01, 2051 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 6.74 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 67.34 0.00 5.93 Nov 20, 2048 4.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 67.29 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 67.28 0.00 2.04 Dec 01, 2027 7.02
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 67.21 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 67.18 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 67.14 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 67.09 0.00 5.70 Feb 01, 2032 3.10
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.08 0.00 6.50 Aug 01, 2047 3.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 67.08 0.00 15.27 Aug 01, 2050 2.68
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 66.99 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 66.95 0.00 15.20 Nov 01, 2051 2.85
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 66.95 0.00 6.12 Nov 01, 2053 6.15
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 66.86 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 66.86 0.00 2.24 Mar 27, 2028 4.88
SB SAFE BULKERS INC Industrials Equity 66.84 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.83 0.00 5.50 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.83 0.00 5.95 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 5.57 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 66.83 0.00 6.33 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 66.83 0.00 5.78 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 7.27 Dec 01, 2051 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.69 0.00 13.11 Jul 29, 2049 4.30
OM OUTSET MEDICAL INC Health Care Equity 66.69 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 66.62 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.57 0.00 5.95 Aug 01, 2048 4.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.57 0.00 3.59 May 01, 2036 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 4.90 Jan 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 5.98 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 66.57 0.00 7.00 Mar 20, 2043 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.56 0.00 11.78 Aug 01, 2040 2.26
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 66.55 0.00 1.62 May 08, 2032 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 66.36 0.00 0.75 May 31, 2026 0.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.34 0.00 4.48 Jun 01, 2030 1.70
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.32 0.00 6.52 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.95 Jun 01, 2047 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 4.77 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 6.32 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 3.85 Jul 01, 2036 2.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 66.13 0.00 7.09 Dec 01, 2033 2.90
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.07 0.00 4.08 Sep 01, 2032 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 66.07 0.00 5.34 May 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.07 0.00 3.68 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.07 0.00 6.61 May 01, 2051 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.07 0.00 3.99 Nov 01, 2036 2.00
FDX FEDEX CORP 144A Transportation Fixed Income 66.05 0.00 11.28 Apr 15, 2043 4.10
AEP OHIO POWER CO Electric Fixed Income 66.02 0.00 4.20 Apr 01, 2030 2.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 66.02 0.00 4.25 Jun 01, 2030 4.27
PSD PUGET SOUND ENERGY INC Electric Fixed Income 65.99 0.00 7.44 Jun 01, 2035 5.48
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 65.99 0.00 7.44 May 15, 2035 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.92 0.00 9.85 Apr 15, 2040 5.00
FSTR LB FOSTER Industrials Equity 65.88 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 65.88 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.81 0.00 3.92 Mar 01, 2031 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.81 0.00 6.94 Dec 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.06 Jan 01, 2048 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 5.68 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 5.03 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 7.62 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 4.25 Aug 01, 2052 5.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 3.85 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.81 0.00 5.77 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.81 0.00 2.89 Jul 20, 2040 5.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 65.81 0.00 1.69 Jul 01, 2027 3.45
LFMD LIFEMD INC Health Care Equity 65.80 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 65.79 0.00 12.16 Mar 01, 2045 3.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 65.71 0.00 7.60 Sep 01, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.71 0.00 5.51 Oct 12, 2031 2.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.71 0.00 2.91 Sep 20, 2028 2.00
CERS CERUS CORP Health Care Equity 65.58 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.56 0.00 6.94 Jan 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.56 0.00 8.01 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 65.56 0.00 4.72 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 65.56 0.00 1.05 Aug 01, 2030 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.56 0.00 6.61 Nov 01, 2051 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 65.53 0.00 10.20 Aug 02, 2041 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 65.50 0.00 4.16 May 13, 2030 4.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 65.37 0.00 7.70 Aug 15, 2035 5.05
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.30 0.00 7.49 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 65.30 0.00 1.79 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 65.30 0.00 4.69 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 65.30 0.00 6.22 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 65.30 0.00 6.63 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 65.30 0.00 1.53 Sep 20, 2038 6.00
KMI KINDER MORGAN INC Energy Fixed Income 65.29 0.00 1.19 Nov 15, 2026 1.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 65.16 0.00 5.46 May 19, 2032 5.70
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 65.14 0.00 11.37 Aug 15, 2043 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 65.14 0.00 14.80 Apr 15, 2065 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 65.08 0.00 2.66 Aug 01, 2028 3.92
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.05 0.00 4.80 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.05 0.00 6.52 May 01, 2049 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.05 0.00 5.52 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.05 0.00 4.86 Jul 01, 2047 5.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 65.05 0.00 6.04 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 65.05 0.00 6.36 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 65.05 0.00 4.66 Apr 01, 2049 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 65.05 0.00 5.94 Dec 20, 2050 4.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 65.01 0.00 14.81 Jul 01, 2051 3.08
ABG ABACUS GROUP UNIT Real Estate Equity 65.01 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 64.97 0.00 1.35 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 64.97 0.00 2.30 Mar 15, 2028 3.70
AMCX AMC NETWORKS CLASS A INC Communication Equity 64.91 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 64.91 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 6.55 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 64.79 0.00 6.04 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 6.17 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 6.90 Dec 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 4.74 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 64.79 0.00 7.00 Dec 20, 2048 3.00
HSBC HSBC BANK USA NA Banking Fixed Income 64.68 0.00 7.00 Nov 01, 2034 5.88
OGS ONE GAS INC Natural Gas Fixed Income 64.66 0.00 4.39 May 15, 2030 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.66 0.00 2.76 Aug 08, 2028 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.63 0.00 12.36 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 64.63 0.00 10.81 Dec 15, 2042 4.70
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 64.62 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.54 0.00 6.94 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.54 0.00 3.26 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 4.54 Oct 01, 2042 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 64.50 0.00 14.24 Jul 01, 2052 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.45 0.00 4.42 Jun 15, 2030 2.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 64.40 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 64.40 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 64.34 0.00 2.80 Aug 25, 2028 4.13
HCAT HEALTH CATALYST INC Health Care Equity 64.32 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.29 0.00 5.97 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.29 0.00 6.50 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.29 0.00 6.84 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.29 0.00 3.68 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 64.29 0.00 4.68 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 64.29 0.00 5.91 Apr 01, 2047 4.00
EGHT 8X8 INC Information Technology Equity 64.25 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 64.17 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 64.13 0.00 2.21 Jan 15, 2028 3.63
BBNX BETA BIONICS INC Health Care Equity 64.10 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.03 0.00 3.92 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.03 0.00 4.08 Jan 01, 2033 2.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 64.03 0.00 6.09 Dec 01, 2045 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 64.03 0.00 4.41 Mar 20, 2053 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.03 0.00 3.23 Apr 01, 2029 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 63.92 0.00 1.03 Sep 16, 2026 1.35
VTEX VTEX CLASS A Information Technology Equity 63.88 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 63.82 0.00 4.47 Jul 15, 2030 2.80
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.82 0.00 3.60 Aug 15, 2029 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 63.82 0.00 1.93 Oct 15, 2027 7.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 63.78 0.00 5.23 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.78 0.00 7.29 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 7.62 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 5.96 Oct 01, 2047 4.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 63.65 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 63.63 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.52 0.00 6.21 Apr 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 3.54 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 3.24 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.52 0.00 6.99 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.52 0.00 6.96 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 63.52 0.00 5.76 Sep 20, 2041 4.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 63.43 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.40 0.00 3.42 Jun 01, 2029 3.30
058970 EMRO Information Technology Equity 63.31 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 5.60 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.05 Oct 01, 2048 4.00
EDIT EDITAS MEDICINE INC Health Care Equity 63.21 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 63.19 0.00 2.14 Nov 30, 2027 3.67
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 63.15 0.00 4.43 Aug 15, 2030 3.88
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 63.08 0.00 3.37 May 28, 2029 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 6.83 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 7.42 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 63.02 0.00 6.01 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 7.62 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 6.83 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 6.04 Jul 01, 2051 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 4.07 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 63.02 0.00 7.00 May 20, 2050 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 63.02 0.00 5.97 May 20, 2048 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 62.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 62.96 0.00 7.66 Aug 01, 2035 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.95 0.00 12.93 May 15, 2046 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.82 0.00 14.80 Nov 30, 2051 3.10
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 62.77 0.00 1.34 Jan 15, 2027 2.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 62.77 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 62.77 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.76 0.00 5.94 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.76 0.00 2.35 Mar 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 62.76 0.00 6.60 Sep 01, 2047 4.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 62.66 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 62.62 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 3.09 Nov 01, 2034 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 62.51 0.00 4.84 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 62.51 0.00 2.91 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 62.51 0.00 4.35 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.51 0.00 3.23 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 62.51 0.00 5.88 May 20, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 62.51 0.00 5.76 Nov 20, 2041 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 62.41 0.00 6.13 Feb 15, 2033 5.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 62.32 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 62.32 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 62.31 0.00 12.64 Nov 15, 2047 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.60 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 6.04 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.91 Sep 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 4.11 Jun 01, 2036 1.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 62.25 0.00 6.53 Oct 20, 2054 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 62.25 0.00 6.84 Jul 20, 2055 3.00
SLP SIMULATIONS PLUS INC Health Care Equity 62.25 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.24 0.00 4.30 May 15, 2030 2.80
SKM SK TELECOM 144A Communications Fixed Income 62.14 0.00 1.77 Jul 20, 2027 6.63
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 62.02 0.00 0.00 nan 0.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 62.00 0.00 6.11 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 62.00 0.00 6.20 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.00 0.00 4.58 Mar 01, 2050 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.00 0.00 5.90 Apr 20, 2048 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.00 0.00 5.73 Nov 01, 2032 6.35
FDBC FIDELITY D AND D BANCORP INC Financials Equity 61.95 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 61.95 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 61.88 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 61.88 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.82 0.00 3.04 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 61.82 0.00 3.39 Jul 30, 2029 7.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.82 0.00 4.26 May 30, 2030 3.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 61.80 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.75 0.00 3.80 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.75 0.00 6.14 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 6.76 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 5.60 Nov 01, 2046 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 3.42 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 6.03 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 5.95 Dec 01, 2049 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 5.76 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 61.75 0.00 4.35 Nov 20, 2048 5.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 61.72 0.00 3.64 Mar 15, 2055 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 61.72 0.00 1.62 May 14, 2027 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 61.61 0.00 1.81 Jul 18, 2027 3.70
ARQ ARQ INC Materials Equity 61.58 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 61.58 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.51 0.00 3.32 Apr 04, 2029 3.30
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 61.49 0.00 2.36 Dec 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 61.49 0.00 2.50 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 61.49 0.00 6.22 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 61.49 0.00 6.63 Dec 15, 2047 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 61.40 0.00 11.18 Oct 15, 2043 4.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.40 0.00 14.13 Jun 01, 2050 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.40 0.00 4.47 Jun 15, 2030 2.10
ACEN ACEN CORPORATION CORP Utilities Equity 61.37 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 61.36 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.24 0.00 5.07 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.24 0.00 7.29 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.24 0.00 6.94 Mar 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 3.35 Oct 01, 2035 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 61.24 0.00 1.75 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.01 Apr 01, 2044 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 7.67 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.86 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 5.31 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.24 0.00 5.95 Aug 01, 2051 4.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 61.19 0.00 3.00 Jan 11, 2029 5.85
DOCTOR DOCTORS CO 144A Insurance Fixed Income 61.17 0.00 5.43 Jan 18, 2032 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 61.03 0.00 7.69 Aug 15, 2035 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 61.02 0.00 9.54 Oct 01, 2039 3.03
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 60.98 0.00 5.23 Aug 01, 2041 5.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 60.98 0.00 7.00 Jun 20, 2045 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 60.98 0.00 2.36 Apr 01, 2048 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 60.77 0.00 2.56 Jun 05, 2028 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60.76 0.00 7.43 Jun 15, 2035 5.88
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 3.99 Jul 01, 2036 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 60.73 0.00 7.00 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 60.73 0.00 6.63 Dec 20, 2047 3.50
031980 PSK HOLDINGS INC Information Technology Equity 60.72 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 60.67 0.00 3.41 Dec 31, 2079 7.13
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 60.54 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 60.50 0.00 17.19 Aug 18, 2060 2.55
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.48 0.00 5.86 Jan 01, 2047 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.48 0.00 5.45 Feb 01, 2049 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.94 Aug 01, 2047 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 7.27 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 6.79 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 5.71 May 01, 2051 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 6.94 Mar 01, 2052 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 60.48 0.00 2.50 Nov 01, 2032 2.50
LPRO OPEN LENDING CORP Financials Equity 60.25 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.22 0.00 5.23 Jul 01, 2035 5.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 60.22 0.00 5.55 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.22 0.00 6.34 Dec 01, 2049 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 60.22 0.00 6.36 Mar 20, 2048 4.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 60.14 0.00 2.52 Jun 01, 2028 4.38
AEP AEP TEXAS INC Electric Fixed Income 60.11 0.00 12.91 Oct 01, 2047 3.80
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 60.10 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 60.08 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 60.04 0.00 3.93 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 60.04 0.00 1.89 Aug 29, 2027 3.63
VEL VELOCITY FINANCIAL INC Financials Equity 60.02 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 60.02 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.97 0.00 3.28 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.97 0.00 6.52 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.97 0.00 5.91 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.97 0.00 5.82 Aug 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.97 0.00 3.21 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 59.97 0.00 4.35 Jan 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 59.97 0.00 7.00 Feb 20, 2044 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 59.93 0.00 2.43 Apr 06, 2028 3.85
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 59.85 0.00 14.58 Nov 01, 2057 3.85
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 59.80 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 59.73 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 59.73 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 59.72 0.00 1.55 Apr 19, 2027 4.75
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 59.71 0.00 7.29 May 01, 2033 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.71 0.00 4.68 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 6.16 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 6.72 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 3.26 Feb 01, 2035 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.71 0.00 3.41 Aug 01, 2035 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 59.71 0.00 4.35 Aug 20, 2046 5.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 59.60 0.00 13.36 Jul 01, 2049 3.91
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 59.52 0.00 4.48 Aug 15, 2030 3.31
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 59.51 0.00 1.09 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 59.51 0.00 1.80 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 59.51 0.00 2.41 Apr 02, 2028 4.40
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.46 0.00 5.28 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 8.04 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 59.46 0.00 1.48 Oct 01, 2029 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 59.46 0.00 1.75 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 59.46 0.00 1.79 Sep 01, 2030 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 59.46 0.00 2.13 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 59.46 0.00 6.58 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 59.46 0.00 6.63 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 59.46 0.00 6.63 Dec 20, 2041 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 59.45 0.00 0.83 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 59.45 0.00 0.78 Jun 15, 2026 4.13
INDIACEM INDIA CEMENTS LTD Materials Equity 59.43 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.20 0.00 4.08 Jan 01, 2033 2.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 59.20 0.00 5.95 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.20 0.00 6.35 Feb 01, 2050 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 59.20 0.00 2.68 Nov 01, 2033 5.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.20 0.00 6.25 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.20 0.00 6.20 Feb 01, 2051 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 59.18 0.00 7.41 Jun 01, 2035 5.75
HSHP HIMALAYA SHIPPING LTD Industrials Equity 59.13 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 58.99 0.00 1.04 Oct 01, 2026 2.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 58.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.95 0.00 11.70 Nov 15, 2042 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.95 0.00 7.29 Nov 01, 2046 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.95 0.00 6.83 Jul 01, 2050 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 58.95 0.00 2.23 Apr 01, 2032 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.95 0.00 6.68 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 58.95 0.00 4.55 Dec 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 58.95 0.00 7.00 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 58.95 0.00 4.45 Oct 20, 2052 5.00
CDXS CODEXIS INC Health Care Equity 58.76 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 58.76 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 58.76 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 58.70 0.00 5.80 Oct 01, 2032 4.80
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.94 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 5.98 Aug 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.70 0.00 7.62 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.70 0.00 3.99 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.70 0.00 3.99 May 01, 2036 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.70 0.00 7.12 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.60 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.22 Mar 20, 2047 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.69 0.00 11.15 Aug 15, 2040 3.16
HRTX HERON THERAPEUTICS INC Health Care Equity 58.54 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 58.49 0.00 4.57 Jan 15, 2031 4.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 58.47 0.00 2.05 Nov 26, 2027 7.45
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 58.44 0.00 3.92 Jan 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 6.14 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 6.25 Feb 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 58.44 0.00 2.33 Aug 01, 2032 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 6.24 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.44 0.00 7.42 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.44 0.00 7.62 Dec 01, 2050 2.00
MSCI MSCI INC Technology Fixed Income 58.42 0.00 7.66 Sep 01, 2035 5.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 58.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.35 0.00 4.97 Dec 15, 2030 1.60
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 58.32 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 58.32 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 58.26 0.00 1.13 Jan 15, 2027 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.19 0.00 7.29 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.19 0.00 7.29 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.22 Jan 01, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.22 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.19 0.00 5.83 Dec 20, 2048 4.50
PRME PRIME MEDICINE INC Health Care Equity 58.17 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 58.15 0.00 1.04 Oct 01, 2031 2.75
RMNI RIMINI STREET INC Information Technology Equity 58.10 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 58.08 0.00 4.96 Jan 01, 2031 1.90
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 58.05 0.00 13.89 Oct 01, 2050 3.33
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.94 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.58 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 7.42 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 3.30 Jan 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 7.11 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.63 Sep 15, 2048 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 57.87 0.00 7.08 Aug 15, 2034 5.15
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 57.87 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 57.80 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 57.73 0.00 1.62 May 08, 2027 3.50
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 57.72 0.00 0.70 May 15, 2026 3.63
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.68 0.00 3.92 May 01, 2030 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 6.72 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 6.88 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 5.37 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.22 Oct 20, 2040 4.00
FVCB FVCBANKCORP INC Financials Equity 57.58 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 57.58 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 57.49 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.43 0.00 6.52 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.43 0.00 6.40 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 57.43 0.00 6.94 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.43 0.00 6.83 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.43 0.00 6.80 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.43 0.00 5.00 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 57.43 0.00 5.96 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.43 0.00 3.62 Jul 01, 2036 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 57.43 0.00 4.35 Jul 20, 2049 5.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 57.43 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 57.31 0.00 0.91 Aug 01, 2026 2.50
EVEX EVE HOLDING INC Industrials Equity 57.28 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 57.28 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 57.27 0.00 8.29 May 15, 2037 6.15
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 57.25 0.00 5.42 Apr 14, 2032 5.14
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 57.21 0.00 3.69 Sep 06, 2029 2.75
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.13 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.16 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 7.62 Nov 01, 2050 2.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 6.24 Jul 01, 2050 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 6.27 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.63 Oct 20, 2043 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 57.11 0.00 6.89 Oct 01, 2034 6.00
TG TREDEGAR CORP Materials Equity 57.06 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 57.00 0.00 2.21 Mar 01, 2028 4.00
RLGT RADIANT LOGISTIC INC Industrials Equity 56.99 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.92 0.00 6.50 Nov 01, 2047 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.92 0.00 6.76 Oct 01, 2050 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.92 0.00 8.00 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 56.92 0.00 6.22 Dec 15, 2046 4.00
ALMU AELUMA INC Information Technology Equity 56.69 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 56.68 0.00 2.35 Apr 01, 2028 3.70
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 3.51 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 56.66 0.00 6.71 Oct 20, 2054 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.66 0.00 1.53 Mar 15, 2037 6.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.66 0.00 5.81 Nov 01, 2042 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 7.51 Jul 01, 2049 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 2.94 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 2.87 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 5.92 Jan 01, 2050 4.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 56.61 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 56.61 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 56.61 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 56.54 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 56.52 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 56.47 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 56.47 0.00 2.99 Mar 15, 2029 9.03
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 56.47 0.00 2.20 Jan 14, 2028 3.75
TBRG TRUBRIDGE INC Health Care Equity 56.47 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.41 0.00 3.92 Jul 01, 2033 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 56.41 0.00 6.52 Sep 01, 2041 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.19 Dec 01, 2042 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 56.41 0.00 2.48 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 4.88 Jan 01, 2041 4.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 56.37 0.00 13.40 Jan 01, 2052 4.97
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.37 0.00 1.40 Feb 04, 2027 2.00
IMMR IMMERSION CORP Information Technology Equity 56.32 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 56.24 0.00 13.46 Jul 01, 2048 3.77
PDYN PALLADYNE AI CORP Industrials Equity 56.17 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 56.16 0.00 3.69 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.16 0.00 6.08 Feb 01, 2048 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.16 0.00 6.94 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 56.16 0.00 6.09 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 56.16 0.00 6.01 Oct 01, 2046 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.16 0.00 7.27 Sep 01, 2051 2.50
DOC DOC DR LLC Reits Fixed Income 56.16 0.00 1.32 Mar 15, 2027 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 56.11 0.00 7.56 Sep 15, 2035 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 56.05 0.00 1.06 Dec 31, 2079 3.50
ASUR ASURE SOFTWARE INC Industrials Equity 56.02 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 55.95 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.90 0.00 3.80 Jun 01, 2035 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.90 0.00 6.34 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 5.86 Mar 01, 2047 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.90 0.00 6.60 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 55.90 0.00 5.76 Nov 20, 2040 4.50
MFIN MEDALLION FINANCIAL CORP Financials Equity 55.87 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.86 0.00 16.17 Sep 30, 2061 3.15
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 55.81 0.00 5.52 Apr 15, 2032 4.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 55.74 0.00 1.06 Oct 06, 2026 3.88
EB EVENTBRITE CLASS A INC Communication Equity 55.65 0.00 0.00 nan 0.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 55.65 0.00 6.14 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 5.48 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.65 0.00 6.19 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.65 0.00 6.05 Jun 01, 2052 4.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 55.63 0.00 4.32 Aug 01, 2030 4.90
ANNX ANNEXON INC Health Care Equity 55.58 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 55.56 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 55.53 0.00 1.70 Jun 17, 2032 5.28
BLFY BLUE FOUNDRY BANCORP Financials Equity 55.50 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 55.50 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 55.43 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 55.43 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.39 0.00 6.52 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.39 0.00 6.52 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.39 0.00 5.60 Jan 01, 2049 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.58 Dec 01, 2046 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 55.39 0.00 2.13 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 6.74 Jan 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 55.39 0.00 5.76 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 55.39 0.00 7.00 Jun 20, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 55.34 0.00 10.90 Mar 15, 2042 4.20
NGNE NEUROGENE INC Health Care Equity 55.28 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 55.21 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 55.21 0.00 2.90 Sep 15, 2028 1.95
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.95 May 01, 2047 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 2.05 May 01, 2032 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.66 Jan 01, 2047 4.00
OVLY OAK VALLEY BANCORP Financials Equity 55.06 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 54.91 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 54.90 0.00 3.90 Jan 15, 2040 4.90
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 5.88 May 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 3.13 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 5.85 Oct 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.88 0.00 6.17 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.88 0.00 7.42 Sep 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.88 0.00 3.51 Aug 01, 2035 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 3.99 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 54.63 0.00 4.39 Dec 01, 2040 5.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 54.63 0.00 1.81 Jul 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 54.63 0.00 6.09 Jan 01, 2046 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 54.63 0.00 2.23 Sep 01, 2031 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 7.49 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 4.24 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 54.63 0.00 6.63 Nov 20, 2050 3.50
VRSN VERISIGN INC Technology Fixed Income 54.57 0.00 5.56 Jun 01, 2032 5.25
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 54.39 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 54.39 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 54.39 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.38 0.00 6.94 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.38 0.00 6.94 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 6.24 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.38 0.00 5.31 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 54.38 0.00 6.48 Apr 01, 2046 3.50
ALCO ALICO INC Consumer Staples Equity 54.32 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 54.32 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 54.26 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 54.24 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 54.17 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 54.17 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 54.15 0.00 4.78 Oct 15, 2030 1.80
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.94 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.06 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.07 Jun 01, 2046 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.12 0.00 6.66 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.47 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.87 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 4.35 Nov 20, 2048 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 54.05 0.00 11.49 Aug 01, 2044 4.85
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 54.02 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 54.02 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 53.95 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 53.92 0.00 7.68 Jun 15, 2036 6.80
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.87 0.00 6.94 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.87 0.00 5.88 May 01, 2049 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.87 0.00 4.78 Feb 01, 2045 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 4.99 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 2.92 Aug 01, 2034 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 53.87 0.00 6.35 Aug 01, 2045 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 6.12 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 6.90 Aug 01, 2050 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 53.79 0.00 12.83 Oct 01, 2048 3.93
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 53.72 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 53.72 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.61 0.00 5.91 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.61 0.00 5.50 Nov 01, 2048 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.61 0.00 6.52 Feb 01, 2046 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.61 0.00 7.29 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.61 0.00 7.29 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.61 0.00 6.74 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.61 0.00 6.62 Aug 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 53.61 0.00 2.68 May 01, 2033 3.00
PCYO PURE CYCLE CORP Utilities Equity 53.50 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 53.43 0.00 0.00 nan 0.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.36 0.00 7.09 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.36 0.00 7.18 Aug 01, 2051 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.36 0.00 3.54 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 53.36 0.00 6.58 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 53.36 0.00 1.79 Apr 01, 2030 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 53.36 0.00 6.50 Feb 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 53.36 0.00 2.91 May 01, 2034 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.32 0.00 1.79 Jul 14, 2027 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.32 0.00 4.27 Aug 01, 2030 5.05
PAYS PAYSIGN INC Financials Equity 53.13 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 53.13 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.11 0.00 3.92 Sep 01, 2030 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.11 0.00 6.52 Sep 01, 2048 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 7.62 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 7.59 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 53.11 0.00 6.22 Jan 20, 2046 4.00
EVCM EVERCOMMERCE INC Information Technology Equity 53.06 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 52.98 0.00 4.26 Feb 15, 2032 5.13
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 52.91 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 52.91 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 52.89 0.00 13.06 Jul 01, 2052 5.36
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.85 0.00 3.77 Jan 01, 2036 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 52.85 0.00 2.09 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 52.85 0.00 2.05 Feb 01, 2032 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.85 0.00 3.41 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.85 0.00 7.67 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.85 0.00 5.82 Dec 01, 2047 2.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 52.76 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 52.69 0.00 3.26 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.69 0.00 2.81 Sep 15, 2028 4.25
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 52.69 0.00 0.93 Aug 15, 2026 3.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.60 0.00 3.93 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.60 0.00 5.95 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.60 0.00 6.94 Dec 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 7.45 Nov 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 52.60 0.00 4.35 Apr 20, 2050 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 52.59 0.00 4.12 Jun 01, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 52.59 0.00 1.50 Apr 05, 2027 5.88
SCPH SCPHARMACEUTICALS INC Health Care Equity 52.54 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 52.50 0.00 9.78 Oct 01, 2038 3.20
WPC WP CAREY INC Reits Fixed Income 52.50 0.00 6.73 Apr 01, 2033 2.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 52.46 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 52.46 0.00 0.00 nan 0.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 6.58 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 5.13 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 6.11 May 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 52.34 0.00 6.22 Oct 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 7.68 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 6.78 Dec 01, 2049 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 52.34 0.00 6.63 Feb 20, 2054 3.50
ADC AGREE LP Reits Fixed Income 52.30 0.00 6.83 Jun 15, 2033 2.60
FDX FEDEX CORP 144A Transportation Fixed Income 52.24 0.00 11.37 Aug 01, 2042 3.88
CDZI CADIZ INC Utilities Equity 52.17 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.09 0.00 3.57 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.09 0.00 2.94 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.09 0.00 6.52 Feb 01, 2048 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.09 0.00 6.25 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 52.09 0.00 6.22 Mar 20, 2045 4.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 52.06 0.00 3.09 Feb 01, 2029 4.13
OC OWENS CORNING Capital Goods Fixed Income 52.06 0.00 0.92 Aug 15, 2026 3.40
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 51.86 0.00 10.63 Aug 15, 2041 4.75
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 51.84 0.00 5.95 Mar 01, 2049 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.84 0.00 4.11 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 6.63 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 51.84 0.00 6.63 Oct 20, 2050 3.50
PLL PIEDMONT LITHIUM INC Materials Equity 51.72 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 51.65 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.64 0.00 4.21 Apr 15, 2030 2.88
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.58 0.00 5.95 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 6.09 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 5.60 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 5.80 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 5.56 Jan 01, 2049 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 51.58 0.00 6.22 May 20, 2054 3.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 51.54 0.00 3.79 Mar 26, 2030 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.43 0.00 4.01 Jul 08, 2031 5.88
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 51.33 0.00 7.51 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 51.33 0.00 6.94 May 01, 2042 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.33 0.00 7.29 Aug 01, 2046 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 51.33 0.00 5.50 Aug 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.33 0.00 8.04 Oct 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 51.33 0.00 7.00 Aug 20, 2047 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.33 0.00 1.80 Jul 15, 2027 4.20
III INFORMATION SERVICES GROUP INC Information Technology Equity 51.28 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.07 0.00 5.17 Feb 01, 2049 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.07 0.00 7.42 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 6.09 Mar 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 6.50 Jan 01, 2049 4.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 5.57 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 3.41 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 3.68 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 3.99 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 7.27 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 6.55 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.07 0.00 7.67 Oct 01, 2051 2.00
348210 NEXTIN INC Information Technology Equity 51.03 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.99 0.00 5.62 Mar 01, 2032 3.40
NKSH NATIONAL BANKSHARES INC Financials Equity 50.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 50.91 0.00 2.74 Sep 17, 2028 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 50.85 0.00 6.10 Jan 15, 2033 4.95
BYND BEYOND MEAT INC Consumer Staples Equity 50.83 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.23 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.74 Sep 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 50.82 0.00 1.78 Jun 01, 2031 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.82 0.00 3.54 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.82 0.00 7.13 Nov 01, 2051 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 50.82 0.00 6.63 Oct 20, 2044 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 50.80 0.00 3.83 May 15, 2055 6.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 50.71 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 50.71 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 50.69 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.57 0.00 7.02 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.57 0.00 6.94 May 01, 2049 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 50.57 0.00 6.31 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 50.57 0.00 5.94 Jul 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 50.57 0.00 6.22 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 6.24 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 50.57 0.00 5.98 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 6.25 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 7.21 Jun 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 50.57 0.00 2.07 Aug 01, 2031 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 50.44 0.00 7.70 Sep 15, 2035 5.25
BKTI BK TECHNOLOGIES CORP Information Technology Equity 50.39 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 50.32 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 7.29 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 5.60 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 6.02 Apr 01, 2045 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 3.85 Mar 01, 2036 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 3.45 Nov 01, 2038 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.28 0.00 2.74 Aug 10, 2028 4.95
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 50.24 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 50.17 0.00 3.40 Jun 06, 2029 4.85
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.06 0.00 6.94 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 6.19 Aug 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 5.52 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.06 0.00 6.57 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 50.06 0.00 6.63 Feb 20, 2048 3.50
ONTF ON24 INC Information Technology Equity 50.02 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 50.02 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 49.96 0.00 1.55 Apr 23, 2027 5.38
UDR UDR INC MTN Reits Fixed Income 49.89 0.00 6.97 Jun 15, 2033 2.10
CFFI C AND F FINANCIAL CORP Financials Equity 49.87 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 49.86 0.00 1.60 May 08, 2027 5.38
CTGO CONTANGO ORE INC Materials Equity 49.80 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.80 0.00 6.50 Oct 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.80 0.00 2.10 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 49.80 0.00 1.81 Jul 01, 2030 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.84 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.80 0.00 6.72 Dec 01, 2050 2.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.80 0.00 2.48 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.80 0.00 6.58 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.22 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.19 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 49.80 0.00 6.22 Apr 20, 2054 3.50
FBLA FB BANCORP INC Financials Equity 49.72 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 49.65 0.00 1.38 Feb 05, 2027 5.13
TE T1 ENERGY INC Industrials Equity 49.57 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 49.55 0.00 3.92 Sep 01, 2032 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.55 0.00 6.50 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.55 0.00 6.40 Dec 01, 2052 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 5.36 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 49.55 0.00 4.35 Dec 20, 2048 5.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 49.50 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 49.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.34 0.00 4.58 Feb 15, 2031 7.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 49.33 0.00 2.00 Jan 17, 2028 6.95
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.29 0.00 7.19 Apr 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.29 0.00 4.11 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.29 0.00 3.00 May 01, 2038 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 49.29 0.00 2.23 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.29 0.00 7.62 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.29 0.00 7.62 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.29 0.00 6.94 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.29 0.00 7.49 Dec 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 49.29 0.00 5.35 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 49.29 0.00 2.52 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.29 0.00 3.91 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 49.29 0.00 7.00 Apr 20, 2054 3.00
BPRN PRINCETON BANCORP INC Financials Equity 49.28 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 49.28 0.00 14.73 Jun 15, 2050 3.01
CIA CITIZENS INC CLASS A Financials Equity 49.20 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 49.20 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 49.20 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 49.20 0.00 5.82 Apr 01, 2032 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 49.13 0.00 2.70 Aug 01, 2030 4.63
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 49.06 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 49.06 0.00 4.54 Sep 15, 2030 3.75
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.04 0.00 1.45 Mar 01, 2030 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.04 0.00 6.52 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.04 0.00 6.94 Feb 01, 2052 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 49.04 0.00 4.47 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 49.04 0.00 3.44 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 49.04 0.00 2.09 Jun 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 49.04 0.00 6.20 Jul 01, 2046 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.04 0.00 7.12 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 49.04 0.00 4.35 Nov 20, 2046 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 49.02 0.00 6.22 Sep 15, 2055 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.91 0.00 2.92 Sep 16, 2028 1.63
BIDU BAIDU INC Technology Fixed Income 48.86 0.00 4.68 Oct 09, 2030 2.38
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 4.94 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.79 0.00 6.61 Nov 01, 2050 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.76 0.00 12.45 May 15, 2048 4.88
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 48.70 0.00 2.57 Jul 15, 2028 7.05
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 48.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 48.60 0.00 4.08 Apr 15, 2030 4.00
FTK FLOTEK INDUSTRIES INC Materials Equity 48.54 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.53 0.00 7.42 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.53 0.00 7.29 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 48.53 0.00 5.53 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 48.53 0.00 4.77 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 48.53 0.00 5.71 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 48.53 0.00 2.61 Mar 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.53 0.00 5.95 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.53 0.00 6.46 Jan 01, 2050 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 48.53 0.00 6.58 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 48.53 0.00 7.00 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 48.53 0.00 6.47 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 48.53 0.00 5.76 Apr 20, 2040 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 48.28 0.00 2.35 Apr 01, 2028 4.75
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.28 0.00 3.92 Feb 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.25 Oct 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 3.02 Jul 01, 2034 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 7.62 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 6.37 Jan 01, 2050 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 6.34 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.22 Oct 20, 2047 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.63 Dec 20, 2047 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 48.07 0.00 3.36 Jul 15, 2029 6.88
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.02 0.00 5.95 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.02 0.00 6.52 Nov 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 4.84 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 6.03 Mar 01, 2048 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 3.99 Apr 01, 2037 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 48.02 0.00 4.35 Aug 20, 2051 5.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 6.22 Apr 15, 2041 4.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 47.97 0.00 2.30 Apr 03, 2028 3.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 47.87 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 47.77 0.00 5.78 Feb 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 47.77 0.00 2.09 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 47.77 0.00 5.90 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 47.77 0.00 6.49 Apr 01, 2049 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 47.77 0.00 5.36 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.77 0.00 7.62 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.77 0.00 7.62 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.77 0.00 6.64 Sep 01, 2051 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.77 0.00 7.61 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 47.77 0.00 2.48 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 47.77 0.00 6.22 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 47.77 0.00 6.63 Feb 20, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.76 0.00 1.62 Jun 01, 2027 3.15
STRZ STARZ ENTERTAINMENT CORP Communication Equity 47.72 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 47.69 0.00 5.97 Feb 15, 2033 6.60
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 47.65 0.00 1.56 Apr 24, 2027 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 47.65 0.00 3.10 Apr 01, 2029 5.20
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 47.62 0.00 5.47 Mar 30, 2032 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 47.60 0.00 11.63 Jan 17, 2043 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 3.41 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 47.52 0.00 1.79 Sep 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 5.85 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 6.84 May 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 47.52 0.00 2.60 May 01, 2034 3.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 47.47 0.00 12.12 Sep 01, 2050 4.29
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.44 0.00 0.99 Sep 14, 2026 5.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 47.41 0.00 6.01 Nov 09, 2033 7.85
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 47.35 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 47.35 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 47.34 0.00 1.38 Jan 27, 2027 2.29
LE LAND END INC Consumer Discretionary Equity 47.28 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 47.28 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.26 0.00 5.71 Apr 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.26 0.00 3.68 Aug 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.26 0.00 7.14 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.26 0.00 6.96 Jan 01, 2050 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 47.23 0.00 1.36 Jan 20, 2027 2.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 47.20 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 47.20 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 47.16 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 47.13 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 47.07 0.00 7.32 May 07, 2035 5.75
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.01 0.00 6.52 May 01, 2049 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 4.57 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.09 Jan 01, 2046 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 47.01 0.00 5.76 Jun 20, 2049 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 46.95 0.00 12.77 Apr 15, 2048 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 46.95 0.00 13.94 Sep 01, 2049 3.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 46.92 0.00 2.73 Sep 20, 2028 4.13
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.75 0.00 6.57 Jun 01, 2050 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 46.75 0.00 1.81 May 01, 2030 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.75 0.00 3.32 Feb 01, 2049 6.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 46.75 0.00 7.00 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 46.75 0.00 7.00 Nov 20, 2046 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.75 0.00 7.29 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.75 0.00 4.57 Aug 01, 2049 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 46.65 0.00 5.56 Feb 02, 2032 3.83
TRAK REPOSITRAK INC Information Technology Equity 46.61 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 46.54 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.50 0.00 6.04 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.50 0.00 3.92 Jul 01, 2030 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.50 0.00 7.29 Oct 01, 2043 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 2.92 Jul 01, 2034 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 46.50 0.00 2.60 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 3.84 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.22 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.22 Jan 20, 2042 4.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 46.46 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 46.46 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 46.39 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 46.31 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 46.31 0.00 14.26 May 01, 2050 3.10
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 46.31 0.00 5.31 Aug 12, 2031 2.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.29 0.00 2.93 Sep 21, 2028 1.60
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.25 0.00 6.52 Sep 01, 2046 4.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 46.25 0.00 3.92 Apr 01, 2029 3.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.94 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 4.40 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 7.67 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 4.58 Nov 01, 2049 5.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 46.25 0.00 2.10 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 46.25 0.00 2.23 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 46.25 0.00 1.79 Apr 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.50 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 6.68 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 4.47 Oct 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 6.57 Sep 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 6.82 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 6.96 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.63 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.22 May 20, 2043 4.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 46.24 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 46.18 0.00 0.95 Aug 15, 2026 1.40
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 46.17 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 46.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.17 0.00 7.81 Feb 01, 2035 3.38
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 46.09 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 46.02 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.99 0.00 6.52 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.95 May 01, 2046 4.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.97 Jun 01, 2045 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 45.99 0.00 2.33 Jun 01, 2032 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 2.78 Dec 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 6.80 Jun 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 3.13 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.85 Jun 01, 2043 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 4.05 Apr 01, 2037 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 6.63 Oct 15, 2046 3.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 45.97 0.00 1.32 Jun 06, 2027 5.13
WEYS WEYCO GROUP INC Consumer Discretionary Equity 45.94 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 6.17 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 3.08 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 6.50 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 5.88 Jan 01, 2052 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 3.99 Aug 01, 2036 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 45.74 0.00 6.22 Jan 20, 2044 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 45.69 0.00 5.81 Sep 15, 2032 5.38
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 45.66 0.00 10.32 Jan 15, 2042 5.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 45.65 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 45.50 0.00 0.00 nan 0.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 7.09 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 7.27 Nov 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 5.86 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.04 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 6.17 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 8.04 Jun 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 45.45 0.00 1.15 Nov 15, 2026 6.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 45.45 0.00 1.36 Mar 01, 2027 3.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 45.24 0.00 2.19 Jan 27, 2028 5.83
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 6.37 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 6.02 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 2.99 Jan 01, 2035 4.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.23 0.00 7.19 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 45.23 0.00 5.76 Jun 20, 2047 4.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.98 0.00 2.29 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.98 0.00 6.19 Feb 01, 2049 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 44.98 0.00 3.92 Jun 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 6.96 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 6.61 Jan 01, 2050 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.20 Jul 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 2.91 Nov 01, 2034 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 44.98 0.00 2.23 Dec 01, 2031 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.63 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.06 Apr 20, 2052 4.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 44.90 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 44.83 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.72 0.00 2.44 Jan 01, 2033 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.72 0.00 6.65 Apr 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.72 0.00 1.41 Jul 01, 2034 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 6.24 May 01, 2050 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 3.84 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 5.19 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.25 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.19 Sep 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 3.15 Nov 01, 2034 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 3.99 Mar 01, 2036 2.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 3.99 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.72 0.00 8.28 Aug 01, 2051 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.72 0.00 8.04 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 5.51 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.63 Jan 20, 2046 3.50
RGP RESOURCES CONNECTION INC Industrials Equity 44.61 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 44.59 0.00 4.75 Nov 04, 2030 2.50
QSI QUANTUM SI INC CLASS A Health Care Equity 44.54 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 44.47 0.00 3.69 Mar 01, 2033 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 2.60 Jun 01, 2034 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 3.68 Dec 01, 2035 2.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 3.68 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 5.89 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 6.47 Aug 01, 2052 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.47 0.00 3.92 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 44.47 0.00 6.63 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 44.47 0.00 3.48 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 44.47 0.00 6.63 Oct 15, 2047 3.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 44.46 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 44.46 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 44.46 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 44.46 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 44.46 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 44.46 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 44.46 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 44.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 44.29 0.00 0.96 Aug 28, 2026 4.33
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.60 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.80 Apr 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 4.11 Jul 01, 2036 1.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 44.19 0.00 2.46 May 09, 2028 4.25
BA BOEING CO Capital Goods Fixed Income 44.04 0.00 7.74 Mar 01, 2035 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.97 0.00 6.16 May 15, 2033 5.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.96 0.00 5.95 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 4.47 Aug 01, 2041 5.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 4.80 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 6.15 Feb 01, 2048 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 5.56 Feb 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 3.19 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 3.68 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 5.80 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.96 0.00 8.04 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 3.27 May 01, 2035 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 43.96 0.00 5.68 Apr 20, 2049 4.50
TRUE TRUECAR INC Communication Equity 43.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.90 0.00 7.76 May 11, 2035 4.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 43.86 0.00 17.37 Aug 01, 2060 2.61
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.77 0.00 1.12 Oct 21, 2026 1.38
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 43.72 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.70 0.00 2.39 Jan 01, 2033 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.36 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 4.95 Dec 01, 2043 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 43.70 0.00 1.93 Nov 01, 2030 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 6.25 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 6.25 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 6.38 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.12 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.70 0.00 5.95 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.76 Nov 20, 2049 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 43.56 0.00 5.75 Jan 27, 2032 2.87
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.45 0.00 3.61 Jul 01, 2037 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.45 0.00 7.42 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 2.92 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 3.13 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 7.27 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 43.45 0.00 5.00 Feb 01, 2044 4.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 43.45 0.00 5.03 Sep 01, 2048 5.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 3.35 Oct 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 6.18 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 3.73 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.45 0.00 7.42 May 01, 2052 2.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 43.34 0.00 16.41 Jan 22, 2070 3.70
KINS KINGSTONE COMPANIES INC Financials Equity 43.28 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.20 0.00 6.94 Mar 01, 2046 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.20 0.00 5.32 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 6.06 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 7.01 Jul 01, 2051 2.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 3.05 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 3.21 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 3.44 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 3.99 Apr 01, 2036 2.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 2.60 Mar 01, 2034 6.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.25 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 5.47 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.84 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 5.32 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 5.58 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 6.90 Sep 01, 2050 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 43.20 0.00 7.00 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 43.20 0.00 7.00 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.20 0.00 6.63 Jan 20, 2046 3.50
ATNI ATN INTERNATIONAL INC Communication Equity 43.05 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.04 0.00 2.37 Mar 21, 2028 4.49
SYF SYNCHRONY FINANCIAL Banking Fixed Income 43.04 0.00 0.88 Aug 04, 2026 3.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.98 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 42.98 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.94 0.00 2.50 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 2.91 Nov 01, 2034 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 42.94 0.00 1.90 Jul 01, 2030 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.78 Jun 01, 2043 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 3.18 Aug 01, 2035 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.94 0.00 6.35 Sep 01, 2049 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.63 Jan 20, 2045 3.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 42.91 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.69 0.00 6.52 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 6.74 Oct 01, 2049 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 2.63 Nov 01, 2033 5.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 2.78 Nov 01, 2034 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 4.11 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 6.06 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 7.09 Nov 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 3.38 Mar 01, 2038 4.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 42.68 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 42.68 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 42.68 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 42.61 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 42.46 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 42.44 0.00 10.86 Jul 01, 2043 5.75
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.43 0.00 7.67 Sep 01, 2051 2.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.43 0.00 5.95 Mar 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.43 0.00 3.68 Jun 01, 2037 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 42.43 0.00 5.85 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.43 0.00 6.37 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.43 0.00 5.28 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.43 0.00 7.51 Feb 01, 2050 3.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 42.41 0.00 1.86 Aug 11, 2027 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.41 0.00 2.78 Aug 18, 2028 4.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 42.31 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 42.24 0.00 0.00 nan 0.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.85 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.88 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.91 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.26 Nov 01, 2046 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.05 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 6.83 Apr 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.63 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.63 Sep 15, 2046 3.50
ARAY ACCURAY INC Health Care Equity 42.16 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 42.16 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 42.02 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.93 0.00 6.52 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.93 0.00 6.94 Oct 01, 2042 3.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 3.27 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.07 Aug 01, 2044 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.98 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 4.99 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 6.17 Aug 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 6.19 Apr 01, 2048 4.00
TXT TEXTRON INC Capital Goods Fixed Income 41.78 0.00 4.33 Jun 01, 2030 3.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.67 0.00 7.51 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.23 Sep 01, 2040 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 3.18 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.91 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.78 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 41.67 0.00 1.79 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.09 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.24 Sep 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 3.18 Aug 01, 2035 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 4.15 Apr 01, 2036 3.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 7.18 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.67 0.00 7.27 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.76 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.63 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.02 Sep 20, 2048 3.50
RSVR RESERVOIR MEDIA INC Communication Equity 41.57 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 41.50 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 41.42 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.42 0.00 6.56 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.42 0.00 5.32 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.42 0.00 4.05 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.95 May 01, 2048 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.86 Nov 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.31 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 3.13 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 3.41 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.27 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 7.09 Jan 01, 2052 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 41.42 0.00 4.35 Feb 20, 2049 5.00
DCGO DOCGO INC Health Care Equity 41.35 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.16 0.00 3.92 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 41.16 0.00 3.92 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.16 0.00 6.58 Jan 01, 2047 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.91 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 5.83 Apr 01, 2048 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 41.16 0.00 5.87 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 41.16 0.00 6.63 Dec 20, 2047 3.50
STXS STEREOTAXIS INC Health Care Equity 40.98 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.91 0.00 5.44 Sep 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.91 0.00 3.18 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 4.47 May 01, 2041 5.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 1.42 Nov 01, 2029 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 2.09 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 40.91 0.00 2.23 Oct 01, 2031 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.91 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.50 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 6.18 May 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.91 0.00 4.07 Sep 01, 2052 5.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.63 Jan 20, 2043 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 40.87 0.00 4.72 Feb 15, 2031 3.00
OPOF OLD POINT FINANCIAL CORP Financials Equity 40.83 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 40.66 0.00 3.69 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.66 0.00 4.71 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.52 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.66 0.00 6.52 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 2.78 Jun 01, 2034 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.20 May 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 1.81 Jun 01, 2030 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.26 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.50 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 2.32 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.50 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.12 Sep 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.58 Oct 01, 2051 3.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 40.66 0.00 2.89 Jun 20, 2038 5.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 40.62 0.00 1.84 Aug 04, 2027 4.50
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 40.46 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 40.46 0.00 0.00 nan 0.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.95 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.40 0.00 3.27 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 6.47 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 6.47 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 6.71 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 6.09 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.05 Aug 01, 2048 5.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 40.40 0.00 1.76 Feb 01, 2033 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.07 Jan 01, 2045 4.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 40.20 0.00 1.88 Aug 01, 2027 0.95
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 40.15 0.00 5.91 Feb 01, 2048 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 5.94 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 6.00 May 20, 2046 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 4.35 Aug 20, 2040 5.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.15 0.00 7.29 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.15 0.00 7.27 Dec 01, 2051 2.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 40.15 0.00 2.05 May 01, 2031 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.15 0.00 3.28 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.15 0.00 3.68 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.15 0.00 3.26 Jul 01, 2035 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 40.10 0.00 1.62 Jun 08, 2027 5.17
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 40.05 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 40.02 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 39.99 0.00 1.66 Jun 01, 2027 5.25
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.89 0.00 6.94 May 01, 2048 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.89 0.00 2.33 Sep 01, 2031 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 6.40 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.26 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 5.71 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.02 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 5.95 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 5.32 Nov 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 3.11 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 3.55 Dec 01, 2034 2.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 7.51 Oct 01, 2049 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.04 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 4.47 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 39.89 0.00 4.35 Oct 20, 2039 5.00
LAW CS DISCO INC Information Technology Equity 39.79 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 39.79 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 39.77 0.00 4.28 Sep 24, 2080 5.13
FUNC FIRST UNITED CORP Financials Equity 39.72 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.64 0.00 7.29 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.64 0.00 6.76 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.64 0.00 6.94 Feb 01, 2045 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 6.25 Nov 01, 2049 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 39.64 0.00 2.05 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 39.64 0.00 5.85 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 6.13 Jan 01, 2050 3.50
PBFS PIONEER BANCORP INC Financials Equity 39.50 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 39.42 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 39.39 0.00 6.94 Nov 01, 2042 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 3.09 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.01 May 01, 2041 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.91 Feb 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.90 Jan 01, 2049 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 3.11 May 01, 2035 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 39.39 0.00 6.06 Jun 20, 2049 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.76 Jul 15, 2040 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 39.36 0.00 5.14 Jul 22, 2031 3.87
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 39.29 0.00 4.83 Nov 23, 2030 2.20
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 39.27 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 39.20 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.13 0.00 3.80 Jan 01, 2035 5.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.13 0.00 5.31 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.13 0.00 4.75 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.13 0.00 5.43 Apr 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.13 0.00 6.92 Jul 01, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.13 0.00 7.29 May 01, 2045 3.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.13 0.00 5.47 Apr 01, 2050 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 39.13 0.00 0.72 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 4.71 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 6.26 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 6.35 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 6.09 Aug 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.13 0.00 5.95 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 4.80 Sep 01, 2048 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 6.63 Dec 15, 2047 3.50
SMID SMITH MIDLAND CORP Materials Equity 39.13 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.09 0.00 16.46 Jun 15, 2060 3.13
JYNT JOINT CORP Health Care Equity 39.05 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 38.90 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 38.90 0.00 0.00 nan 0.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.88 0.00 6.52 Oct 01, 2045 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.88 0.00 7.29 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 3.19 May 01, 2035 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.47 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 6.19 Nov 01, 2048 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 38.88 0.00 2.78 Nov 01, 2034 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 38.88 0.00 4.35 May 20, 2047 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 38.73 0.00 3.99 Mar 13, 2030 4.38
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 38.68 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 4.08 Nov 01, 2031 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 6.71 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.62 0.00 6.60 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 2.92 Sep 01, 2034 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.41 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.42 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.07 Nov 01, 2045 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.09 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.68 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 2.67 May 01, 2033 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.76 Nov 20, 2046 4.50
GENC GENCOR INDUSTRIES INC Industrials Equity 38.53 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 38.52 0.00 4.09 May 01, 2030 4.20
FDX FEDEX CORP 144A Transportation Fixed Income 38.44 0.00 12.86 Feb 15, 2048 4.05
MXCT MAXCYTE INC Health Care Equity 38.39 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.37 0.00 5.62 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 6.34 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 5.43 Mar 01, 2050 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.11 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.49 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.57 Aug 01, 2048 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 38.31 0.00 0.64 Feb 01, 2029 7.63
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 38.31 0.00 3.21 Jul 11, 2029 5.63
NC NACCO INDUSTRIES INC CLASS A Energy Equity 38.16 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 38.16 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 38.16 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 38.12 0.00 4.59 Sep 17, 2030 2.63
GASMSIA GAS MALAYSIA SDN Utilities Equity 38.11 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 38.11 0.00 6.94 Sep 01, 2042 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.11 0.00 6.10 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 6.50 Mar 01, 2048 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 6.06 Mar 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 38.11 0.00 6.55 Jun 20, 2050 3.00
KRO KRONOS WORLDWIDE INC Materials Equity 37.94 0.00 0.00 nan 0.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.94 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.78 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.74 Jan 01, 2046 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 3.15 Nov 01, 2034 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 1.54 Feb 01, 2031 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.63 Sep 20, 2053 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 37.79 0.00 2.33 Apr 01, 2028 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.79 0.00 2.68 Jun 15, 2028 1.70
HPK HIGHPEAK ENERGY INC Energy Equity 37.72 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 37.64 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.61 0.00 6.43 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 7.42 Apr 01, 2050 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.60 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 7.09 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.61 0.00 5.89 Jul 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.76 Jan 01, 2043 2.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 37.57 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 37.50 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 37.47 0.00 2.45 May 15, 2028 4.85
EPM EVOLUTION PETROLEUM CORP Energy Equity 37.42 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 37.42 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.35 0.00 2.94 Mar 01, 2034 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.35 0.00 7.29 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.35 0.00 5.68 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 37.35 0.00 5.78 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 37.35 0.00 5.17 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 37.35 0.00 5.83 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 37.35 0.00 5.60 Sep 01, 2046 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 37.35 0.00 2.09 May 01, 2032 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.35 0.00 3.16 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 37.35 0.00 3.44 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.35 0.00 4.11 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 37.35 0.00 5.76 Aug 15, 2040 4.50
KRRO KORRO BIO INC Health Care Equity 37.35 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 37.26 0.00 3.70 Apr 01, 2030 9.70
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 37.20 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.10 0.00 3.42 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.10 0.00 6.94 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.52 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.10 0.00 3.99 Aug 01, 2036 2.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.98 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.98 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.10 0.00 3.51 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.10 0.00 6.90 Nov 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 4.39 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.06 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 37.10 0.00 4.35 Nov 20, 2048 5.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 37.09 0.00 4.27 Nov 15, 2030 8.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 36.98 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 36.98 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 36.98 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 36.90 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.84 0.00 5.23 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.84 0.00 3.49 May 01, 2033 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.84 0.00 7.29 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 6.74 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 7.18 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 4.72 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.01 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.56 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.84 0.00 7.27 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.63 Aug 15, 2046 3.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 36.83 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 36.63 0.00 1.36 Jan 24, 2027 4.75
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.59 0.00 4.08 Jul 01, 2032 2.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 3.34 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 5.56 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 7.02 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 4.84 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 5.92 Apr 01, 2049 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.59 0.00 3.68 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 36.59 0.00 6.96 Jun 01, 2049 3.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 36.55 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 36.53 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.95 Sep 01, 2047 4.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.95 Nov 01, 2048 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 6.58 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 6.57 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 5.89 Apr 01, 2050 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 36.32 0.00 4.27 Jun 01, 2030 3.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 36.31 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 36.24 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 36.24 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 36.18 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 36.12 0.00 12.24 Oct 17, 2048 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.11 0.00 3.88 Nov 07, 2029 2.38
EVI EVI INDUSTRIES INC Industrials Equity 36.09 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 36.09 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 36.08 0.00 3.92 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.08 0.00 3.45 Apr 01, 2038 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 7.51 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.16 Feb 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.50 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.37 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.05 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.22 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 36.08 0.00 4.35 Aug 20, 2048 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.99 0.00 4.58 Oct 01, 2030 2.78
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 35.86 0.00 15.34 Jul 01, 2050 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 35.83 0.00 4.08 Aug 01, 2031 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.83 0.00 3.99 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.94 Feb 01, 2043 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.52 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.02 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.83 0.00 3.02 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.83 0.00 3.25 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.31 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 4.14 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 35.83 0.00 3.26 May 20, 2027 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 35.79 0.00 1.85 Sep 29, 2027 4.40
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 35.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.78 0.00 6.81 Sep 15, 2034 6.15
TCX TUCOWS INC Information Technology Equity 35.72 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 35.71 0.00 4.60 Sep 01, 2030 2.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.69 0.00 2.79 Sep 12, 2028 4.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 35.64 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 35.58 0.00 2.30 Feb 02, 2028 4.13
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 35.58 0.00 1.06 Nov 15, 2026 8.45
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 35.57 0.00 3.92 Sep 01, 2028 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.57 0.00 6.71 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.57 0.00 6.84 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.52 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.23 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.57 0.00 5.95 Dec 01, 2044 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.60 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.63 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 7.00 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.76 Aug 20, 2040 4.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 35.51 0.00 7.59 Oct 30, 2035 5.55
CUBE CUBESMART LP Reits Fixed Income 35.44 0.00 7.80 Nov 01, 2035 5.13
AVD AMER VANGUARD CORP Materials Equity 35.35 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.32 0.00 4.08 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.52 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.26 Aug 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 2.93 Jul 01, 2035 5.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 5.78 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.05 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.19 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.22 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 5.76 Aug 15, 2039 4.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 35.27 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 35.09 0.00 7.99 Jun 29, 2037 7.88
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.07 0.00 6.52 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 1.75 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 6.09 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.07 0.00 4.08 Feb 01, 2033 2.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 5.88 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 3.25 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.74 Oct 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.55 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.13 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.25 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.06 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.28 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.50 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.31 Dec 01, 2047 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 35.07 0.00 0.46 Sep 01, 2026 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 35.07 0.00 2.23 Mar 01, 2032 2.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 35.05 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 35.05 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 34.90 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.81 0.00 6.47 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.81 0.00 6.68 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.81 0.00 6.52 Jan 01, 2046 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.81 0.00 6.34 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 6.18 May 01, 2050 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 5.57 Aug 01, 2049 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 5.57 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 7.21 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 6.28 Jan 01, 2050 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 34.81 0.00 4.19 May 01, 2039 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 34.81 0.00 0.82 Oct 01, 2027 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 34.81 0.00 4.35 Dec 20, 2049 5.00
BOOM DMC GLOBAL INC Energy Equity 34.75 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 34.75 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 34.70 0.00 11.63 Nov 18, 2041 3.13
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.56 0.00 6.94 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.56 0.00 5.31 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.56 0.00 7.29 Aug 01, 2046 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 2.94 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.35 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 34.56 0.00 1.74 May 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 6.52 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 3.01 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 6.74 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 3.13 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 34.56 0.00 2.34 Nov 01, 2032 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 34.56 0.00 2.26 Jan 01, 2032 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.56 0.00 2.89 Nov 20, 2034 5.50
COP CONOCO FUNDING CO Energy Fixed Income 34.54 0.00 4.93 Oct 15, 2031 7.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.53 0.00 2.20 Jan 15, 2028 6.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.47 0.00 5.73 Aug 15, 2032 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 34.43 0.00 2.80 Sep 19, 2028 4.45
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 34.31 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.30 0.00 3.92 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.30 0.00 3.92 Sep 01, 2031 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.30 0.00 6.67 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.30 0.00 7.62 Feb 01, 2051 2.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.30 0.00 6.52 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 6.18 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 3.90 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 34.30 0.00 0.72 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.60 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.05 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.60 Jul 01, 2043 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.91 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 6.17 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 3.26 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.30 May 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 34.30 0.00 2.17 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.22 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 34.30 0.00 4.35 Jul 20, 2039 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 34.20 0.00 4.58 Sep 15, 2030 2.70
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.05 0.00 6.94 May 01, 2048 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 34.05 0.00 1.77 Sep 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 5.98 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 5.59 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 4.99 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 5.05 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 2.78 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 2.94 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 7.67 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.63 Dec 20, 2048 3.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 34.01 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 33.80 0.00 11.41 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 33.80 0.00 12.79 May 01, 2055 6.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.79 0.00 7.29 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.79 0.00 5.35 Dec 01, 2042 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.79 0.00 6.61 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.79 0.00 3.84 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 33.79 0.00 5.23 Sep 01, 2043 4.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.79 0.00 7.62 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 33.79 0.00 2.44 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 33.79 0.00 2.68 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 33.79 0.00 6.63 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 33.79 0.00 5.76 Jan 20, 2040 4.50
INSG INSEEGO CORP Information Technology Equity 33.64 0.00 0.00 nan 0.00
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 33.59 0.00 0.00 nan 4.60
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 5.56 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.16 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 2.90 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.66 Sep 01, 2046 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 5.87 Jan 01, 2050 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 2.13 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 4.21 May 01, 2039 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 33.54 0.00 6.22 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 33.54 0.00 4.41 Jan 20, 2054 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.54 0.00 5.50 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.54 0.00 6.41 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.54 0.00 6.94 Oct 01, 2047 3.50
ESCA ESCALADE INC Consumer Discretionary Equity 33.49 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.29 0.00 6.58 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.29 0.00 5.52 Jan 01, 2049 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 2.94 Aug 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 6.17 Mar 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.29 0.00 2.76 Jul 01, 2034 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.50 Dec 01, 2047 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 33.29 0.00 0.91 Feb 20, 2053 6.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 33.27 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 33.15 0.00 7.48 Oct 01, 2035 5.47
RCEL AVITA MEDICAL INC Health Care Equity 33.12 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.03 0.00 5.57 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.03 0.00 7.29 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.52 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.03 0.00 5.95 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 3.21 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 5.71 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 5.09 Jun 01, 2047 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 3.09 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.63 Mar 20, 2045 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 32.85 0.00 3.63 Aug 05, 2029 3.10
JILL J JILL INC Consumer Discretionary Equity 32.83 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.83 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 32.78 0.00 3.69 Apr 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.78 0.00 2.35 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.78 0.00 2.56 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 32.78 0.00 6.19 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.02 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.78 0.00 3.92 Jan 01, 2031 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.95 Feb 01, 2047 4.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 2.97 Aug 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.16 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 5.95 Aug 01, 2049 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.76 Feb 20, 2046 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 32.75 0.00 1.28 Dec 30, 2026 5.05
VOXR VOX ROYALTY CORP Materials Equity 32.75 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 32.68 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 32.53 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 32.53 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 32.53 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.52 0.00 4.08 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.23 Jan 01, 2049 5.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.60 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 1.79 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.53 Oct 01, 2045 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 7.02 Jun 01, 2048 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 6.47 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 3.56 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.60 May 01, 2043 3.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 32.46 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 32.38 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 32.27 0.00 3.92 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.27 0.00 2.87 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.27 0.00 3.26 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.47 Jul 01, 2044 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 5.98 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.27 0.00 5.58 Apr 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 3.52 May 01, 2038 6.00
CVRX CVRX INC Health Care Equity 32.23 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 32.23 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 32.23 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.02 0.00 4.33 May 01, 2040 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.01 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 32.02 0.00 2.11 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.19 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.50 Aug 01, 2047 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 32.02 0.00 1.05 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 32.02 0.00 6.22 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.02 0.00 4.35 Jan 15, 2039 5.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 31.86 0.00 14.77 Oct 01, 2052 3.29
ANIK ANIKA THERAPEUTICS INC Health Care Equity 31.86 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 31.86 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 31.79 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 31.76 0.00 2.60 Jul 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.76 0.00 6.50 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.76 0.00 5.76 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.76 0.00 6.94 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 3.80 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 6.70 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 5.43 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 6.88 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.76 0.00 6.19 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.76 0.00 6.68 Sep 01, 2050 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.73 0.00 14.30 Jul 01, 2049 3.19
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 31.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 31.58 0.00 7.22 May 01, 2035 5.55
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.51 0.00 5.23 Jul 01, 2048 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.51 0.00 6.11 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.51 0.00 6.35 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 7.29 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 7.29 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.58 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 5.01 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 31.51 0.00 1.05 Mar 01, 2031 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 3.68 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 6.50 Nov 01, 2047 3.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.51 0.00 7.19 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 31.51 0.00 4.08 Feb 01, 2039 4.50
ELMD ELECTROMED INC Health Care Equity 31.35 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.25 0.00 6.52 Jul 01, 2044 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.25 0.00 6.58 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.25 0.00 7.29 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 5.31 Sep 01, 2049 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 31.25 0.00 2.54 Feb 01, 2033 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 6.66 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 5.31 Oct 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.63 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.63 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 7.00 Sep 20, 2045 3.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 31.17 0.00 3.67 Nov 25, 2029 6.00
FORR FORRESTER RESEARCH INC Industrials Equity 31.12 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 31.09 0.00 11.70 Nov 15, 2045 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 31.03 0.00 4.28 Aug 15, 2030 5.45
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.00 0.00 7.29 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.94 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 31.00 0.00 3.69 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.00 0.00 6.68 Apr 01, 2049 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.00 0.00 7.27 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 5.36 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 5.98 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.49 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 6.05 Apr 01, 2049 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.00 0.00 3.08 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.00 0.00 6.04 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.00 0.00 3.64 May 01, 2036 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 31.00 0.00 1.05 Apr 01, 2028 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.00 0.00 3.45 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 31.00 0.00 7.00 Oct 15, 2042 3.00
STRS STRATUS PROPERTIES INC Real Estate Equity 30.90 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 30.83 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 30.76 0.00 5.71 Apr 20, 2032 3.61
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.75 0.00 7.29 May 01, 2045 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.75 0.00 3.85 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 6.88 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 5.88 Dec 01, 2051 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 7.51 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 2.94 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 3.26 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 6.72 Oct 01, 2050 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 30.75 0.00 2.77 May 01, 2033 3.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 30.68 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.60 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 30.49 0.00 3.69 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.49 0.00 4.32 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.49 0.00 7.29 Oct 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 3.26 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.57 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.57 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.35 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.98 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.85 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.98 Aug 01, 2048 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 2.87 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 3.51 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.49 0.00 7.51 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 5.72 Jan 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 30.49 0.00 4.35 Aug 20, 2049 5.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.24 0.00 6.71 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.24 0.00 7.29 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 6.72 Dec 01, 2050 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.35 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.41 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.18 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 30.24 0.00 2.02 Aug 01, 2031 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 5.57 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 30.24 0.00 2.05 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 3.32 Jul 01, 2041 6.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 4.75 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 6.17 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.84 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.41 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.25 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.24 0.00 6.66 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 30.24 0.00 6.22 Dec 20, 2041 4.00
NMAX NEWSMAX INC CLASS B Communication Equity 30.16 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 30.12 0.00 3.13 May 15, 2029 6.13
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 30.06 0.00 13.64 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 30.06 0.00 7.87 Apr 08, 2037 6.60
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.02 0.00 2.84 Oct 24, 2028 5.75
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.52 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.98 0.00 7.29 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 7.42 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.60 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 29.98 0.00 1.77 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.85 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.98 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 2.94 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.63 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.63 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 7.00 Nov 20, 2045 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 2.89 Mar 20, 2039 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 29.81 0.00 2.36 Mar 17, 2028 4.38
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 29.73 0.00 7.29 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 29.73 0.00 3.69 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 29.73 0.00 3.92 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.94 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 29.73 0.00 1.02 Mar 01, 2028 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.26 Jan 01, 2047 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 29.73 0.00 2.32 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.03 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 4.75 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.76 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 29.73 0.00 0.91 Oct 20, 2038 6.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 29.67 0.00 15.29 Jul 01, 2054 3.45
HWBK HAWTHORN BANCSHARES INC Financials Equity 29.64 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 29.60 0.00 4.14 Mar 15, 2030 2.75
EGAN EGAIN CORP Information Technology Equity 29.57 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.48 0.00 7.29 Sep 01, 2043 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 29.48 0.00 3.92 May 01, 2027 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 29.48 0.00 4.08 Aug 01, 2032 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.48 0.00 5.91 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.48 0.00 6.48 Sep 01, 2047 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 29.48 0.00 1.48 Jun 01, 2030 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.35 Feb 01, 2045 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 29.48 0.00 1.59 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 29.48 0.00 1.79 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 29.48 0.00 1.81 May 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.05 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.11 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 4.56 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.16 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.98 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.48 0.00 6.83 Aug 01, 2050 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 3.13 Aug 01, 2038 5.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.63 Apr 20, 2043 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 29.45 0.00 5.69 Apr 01, 2033 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.39 0.00 2.15 Dec 13, 2027 4.40
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 1.18 Jan 01, 2029 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 4.61 May 01, 2050 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.31 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 2.09 Sep 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.16 Jul 01, 2047 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 3.11 Nov 01, 2034 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 2.65 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.50 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 7.00 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.22 Oct 20, 2045 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 7.24 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 7.41 Jul 20, 2052 2.00
OFLX OMEGA FLEX INC Industrials Equity 29.05 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.97 0.00 3.69 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.97 0.00 7.29 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 28.97 0.00 4.08 Jun 01, 2031 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.97 0.00 6.52 May 01, 2046 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 2.65 Jul 01, 2034 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.35 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.48 May 01, 2046 3.50
FXNC FIRST NATIONAL CORP Financials Equity 28.97 0.00 0.00 nan 0.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.15 Mar 01, 2048 3.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 28.97 0.00 0.00 nan 0.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 4.87 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 2.61 Apr 01, 2034 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.99 Dec 20, 2050 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.22 Dec 20, 2039 4.00
APA APA CORP (US) 144A Energy Fixed Income 28.90 0.00 7.98 Jan 15, 2037 6.00
LLOYDS HBOS PLC 144A Banking Fixed Income 28.83 0.00 6.35 Nov 01, 2033 6.00
LNSR LENSAR INC Health Care Equity 28.75 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 28.71 0.00 3.92 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 28.71 0.00 3.69 Jan 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 6.60 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.71 0.00 7.42 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.52 Feb 01, 2049 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 3.13 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 3.01 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 4.72 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.09 Feb 01, 2046 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 1.75 Mar 01, 2031 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.71 0.00 1.84 Jun 01, 2043 6.25
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 1.81 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 2.10 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 3.06 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 4.11 Oct 01, 2036 1.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 3.52 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 2.64 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.63 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 28.71 0.00 7.00 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.63 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 7.00 Aug 15, 2043 3.00
PDEX PRO DEX INC Health Care Equity 28.68 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 28.66 0.00 1.43 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.55 0.00 3.78 Oct 01, 2029 2.53
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.46 0.00 6.51 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 6.35 Oct 01, 2046 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 28.46 0.00 1.02 Sep 01, 2028 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 6.04 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 6.63 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 28.46 0.00 4.35 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 28.46 0.00 4.35 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 28.46 0.00 7.39 Aug 20, 2051 2.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 28.45 0.00 1.73 Jul 20, 2027 3.65
200012 CSG HOLDING LTD B Materials Equity 28.42 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 28.34 0.00 2.37 Mar 21, 2028 4.40
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.20 0.00 5.50 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.20 0.00 7.29 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.20 0.00 6.52 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.20 0.00 6.43 Aug 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 2.68 Jun 01, 2039 5.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 5.78 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 6.19 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.20 0.00 3.09 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.20 0.00 2.87 Oct 01, 2034 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 6.60 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 28.20 0.00 2.65 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 28.20 0.00 2.48 Dec 01, 2032 3.00
ACTG ACACIA RESEARCH CORP Financials Equity 28.16 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 28.16 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.16 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 28.03 0.00 0.08 Apr 15, 2027 5.13
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 28.01 0.00 0.00 nan 0.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 1.81 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 2.56 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 6.24 Apr 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 3.15 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 3.31 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.95 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.43 Oct 01, 2042 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 27.95 0.00 4.08 Jan 01, 2033 2.50
APA APA CORP (US) 144A Energy Fixed Income 27.86 0.00 10.44 Apr 15, 2043 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 27.82 0.00 4.18 Apr 29, 2030 3.38
NODK NI HOLDINGS INC Financials Equity 27.79 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 27.71 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.70 0.00 4.08 Apr 01, 2030 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 27.70 0.00 4.08 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 27.70 0.00 3.92 Jan 01, 2033 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 2.05 Dec 01, 2031 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.36 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 7.02 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.70 0.00 6.12 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.70 0.00 3.68 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 2.59 Jan 01, 2034 4.50
ATOM ATOMERA INC Information Technology Equity 27.64 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 27.64 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 27.48 0.00 7.02 Jul 03, 2036 6.24
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.44 0.00 6.58 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.23 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 6.54 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.52 Nov 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.53 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.03 Oct 01, 2048 5.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.44 0.00 6.94 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 5.04 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.89 Apr 20, 2055 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 27.44 0.00 4.35 Jul 20, 2035 5.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 27.42 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 27.29 0.00 3.37 Jul 15, 2029 7.85
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 27.19 0.00 3.69 Jun 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.19 0.00 5.96 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.19 0.00 6.94 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 2.99 Jul 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.78 Dec 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 27.19 0.00 0.82 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 6.07 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.78 Apr 01, 2043 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 3.68 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 27.19 0.00 2.56 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.19 0.00 4.99 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 6.19 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 4.38 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 27.19 0.00 4.57 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.76 Feb 20, 2049 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 27.18 0.00 6.35 Dec 15, 2033 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.09 0.00 9.29 Jun 01, 2039 6.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 1.17 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 6.91 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.94 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 6.24 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 3.26 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 3.26 Oct 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 0.82 Jan 01, 2028 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.31 Jul 01, 2047 4.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.60 Jun 01, 2043 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 1.17 Aug 01, 2028 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.50 Jul 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.03 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.37 May 01, 2048 4.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.41 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.33 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 4.96 May 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.35 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.76 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.57 Mar 20, 2054 5.00
AEYE AUDIOEYE INC Information Technology Equity 26.83 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 26.83 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 26.77 0.00 2.38 Mar 22, 2028 3.25
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.68 0.00 3.39 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.68 0.00 6.94 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.68 0.00 4.53 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.68 0.00 2.55 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.68 0.00 6.50 Feb 01, 2046 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 26.68 0.00 3.26 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.68 0.00 5.95 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.52 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.52 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.69 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 26.68 0.00 1.81 May 01, 2030 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.05 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 26.68 0.00 2.56 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 3.09 Jun 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.68 0.00 5.28 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 4.39 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.76 Jan 20, 2047 4.50
BARK BARK INC CLASS A Consumer Discretionary Equity 26.68 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 26.60 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 26.60 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 26.56 0.00 3.04 Dec 31, 2079 7.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 26.53 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.49 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 26.43 0.00 3.69 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.43 0.00 6.58 Dec 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.91 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.03 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 4.36 Feb 01, 2049 5.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.25 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 3.20 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 5.17 Feb 01, 2050 4.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 2.37 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.43 0.00 7.27 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.22 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.76 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.43 0.00 2.89 Mar 15, 2036 5.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 26.38 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 26.38 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.17 0.00 5.02 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.17 0.00 4.08 Apr 01, 2033 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.84 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.17 0.00 5.68 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.17 0.00 5.17 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.17 0.00 2.09 Jun 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.17 0.00 6.52 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 2.87 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 3.68 Sep 01, 2035 2.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 26.17 0.00 2.13 Sep 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.26 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.09 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.03 Aug 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 26.17 0.00 2.60 May 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 5.31 Jul 01, 2049 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 5.91 Jan 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 3.13 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 3.20 Feb 01, 2038 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 3.41 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.22 Jul 15, 2041 4.00
182400 NKMAX LTD Health Care Equity 26.16 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 26.08 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 26.06 0.00 14.85 Jul 15, 2050 2.93
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.92 0.00 4.08 Oct 01, 2032 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.92 0.00 6.51 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.92 0.00 5.01 Apr 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 25.92 0.00 5.60 Feb 01, 2035 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.04 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.83 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 7.02 May 01, 2049 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 7.27 Apr 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 25.92 0.00 7.00 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.76 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.06 Dec 20, 2053 4.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 25.82 0.00 2.08 Dec 01, 2027 4.65
PMTS CPI CARD GROUP INC Information Technology Equity 25.79 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 25.72 0.00 3.25 Apr 24, 2029 5.63
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 25.71 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.66 0.00 5.60 Jan 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 3.41 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 6.96 Oct 01, 2049 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 25.66 0.00 1.81 Jun 01, 2030 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 25.66 0.00 5.57 Nov 01, 2048 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 3.01 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 2.94 Oct 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 3.31 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 25.66 0.00 3.83 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 25.66 0.00 3.83 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 25.66 0.00 6.02 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 25.66 0.00 5.50 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.66 0.00 7.08 Feb 20, 2050 3.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 25.61 0.00 2.04 Oct 25, 2027 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 25.60 0.00 4.61 Jul 31, 2032 6.13
LFVN LIFEVANTAGE CORP Consumer Staples Equity 25.49 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 25.41 0.00 1.52 Dec 01, 2029 2.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.95 Feb 01, 2049 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.78 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.00 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 25.41 0.00 2.02 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 25.41 0.00 1.81 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.60 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.91 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.06 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.91 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 4.83 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.91 Mar 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 2.94 Nov 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 25.41 0.00 2.60 Feb 01, 2033 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.76 Oct 20, 2047 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.22 May 20, 2041 4.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 25.27 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 25.27 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.25 0.00 4.66 Aug 01, 2030 1.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 25.19 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 25.19 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.16 0.00 4.08 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.16 0.00 3.92 Dec 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 6.08 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 6.48 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 6.00 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 5.94 Sep 01, 2046 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.16 0.00 7.29 Nov 01, 2045 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.94 Jun 01, 2045 3.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 6.77 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.16 0.00 1.53 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 1.52 Jan 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.35 Mar 01, 2045 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 3.08 Jan 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 6.72 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 3.99 Jul 01, 2036 2.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 5.36 May 01, 2051 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 0.91 Dec 20, 2052 6.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.23 Jun 20, 2049 3.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 24.90 0.00 4.08 May 01, 2030 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.90 0.00 2.50 Jan 01, 2033 2.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.90 0.00 6.24 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.90 0.00 3.94 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.90 0.00 3.27 Jan 01, 2053 6.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.52 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.52 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.90 0.00 5.62 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.90 0.00 1.72 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 4.60 Oct 01, 2042 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 24.90 0.00 1.82 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 24.90 0.00 1.81 Apr 01, 2030 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 24.90 0.00 1.81 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 6.94 Nov 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 24.90 0.00 2.54 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 24.90 0.00 3.68 Jul 01, 2047 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 24.90 0.00 4.35 Apr 20, 2047 5.00
BTMD BIOTE CORP CLASS A Health Care Equity 24.90 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 24.84 0.00 6.25 Feb 01, 2034 7.65
BVFL BV FINANCIAL INC Financials Equity 24.68 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.65 0.00 3.92 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 24.65 0.00 5.95 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.65 0.00 5.69 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.65 0.00 7.29 Jul 01, 2043 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 24.65 0.00 1.77 Oct 01, 2030 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 5.75 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 2.44 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.25 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 5.47 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 6.96 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.04 Feb 01, 2048 4.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 3.01 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 5.83 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.65 0.00 7.00 Feb 15, 2043 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.63 0.00 7.54 Feb 15, 2035 4.61
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 24.60 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 24.55 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.39 0.00 4.55 Sep 01, 2040 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.39 0.00 2.68 May 01, 2034 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 6.50 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 6.19 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 4.80 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 4.71 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.39 0.00 3.30 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.39 0.00 3.61 Feb 01, 2036 2.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.39 0.00 6.13 Dec 01, 2049 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 24.39 0.00 4.35 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 24.39 0.00 6.19 Nov 20, 2051 3.50
GL HENNEMAN TRUST 144A Insurance Fixed Income 24.38 0.00 12.68 May 15, 2055 6.58
ZVIA ZEVIA CLASS A Consumer Staples Equity 24.38 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 24.31 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 24.31 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 24.29 0.00 6.98 Nov 01, 2034 5.65
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 24.25 0.00 2.54 Jul 01, 2028 4.34
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 24.23 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 24.23 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 24.16 0.00 0.00 nan 0.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 2.69 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.98 Oct 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 4.68 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.97 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 24.14 0.00 1.79 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.50 Oct 01, 2047 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 3.41 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.94 Nov 20, 2050 4.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.89 0.00 3.80 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.89 0.00 5.23 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.89 0.00 5.09 Nov 01, 2044 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 23.89 0.00 3.92 Jun 01, 2031 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.89 0.00 6.11 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.89 0.00 6.84 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.89 0.00 3.09 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 5.01 Mar 01, 2041 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 6.31 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 5.86 Jan 01, 2047 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 5.85 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 5.57 Aug 01, 2048 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 5.60 Feb 01, 2045 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 6.63 Mar 15, 2043 3.50
FINW FINWISE BANCORP Financials Equity 23.79 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 23.63 0.00 3.92 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.63 0.00 2.65 Apr 01, 2034 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.63 0.00 2.82 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.07 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.69 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.22 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.55 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.85 Oct 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.57 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 5.59 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.63 0.00 2.87 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.63 0.00 3.77 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.35 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 23.63 0.00 4.80 Apr 01, 2048 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 7.00 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 4.35 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 7.00 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 7.00 Feb 20, 2049 3.00
EPSN EPSILON ENERGY LTD Energy Equity 23.56 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 23.56 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.49 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 23.49 0.00 0.00 nan 0.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 1.45 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 1.81 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 2.50 Feb 01, 2032 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 4.82 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 7.27 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.78 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.76 Nov 20, 2043 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.38 0.00 4.08 Aug 01, 2032 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 4.90 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.52 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 7.29 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 5.41 Mar 01, 2050 4.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 23.34 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 23.27 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 23.27 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.12 0.00 6.19 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.12 0.00 4.75 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.94 Aug 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 23.12 0.00 1.82 Jul 01, 2030 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 23.12 0.00 2.13 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.48 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 23.12 0.00 2.02 Jul 01, 2031 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.11 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.11 Dec 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 23.12 0.00 2.53 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 6.61 Jul 01, 2049 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.63 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 23.12 0.00 4.35 Dec 20, 2044 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 23.12 0.00 2.50 Jun 20, 2053 6.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 23.12 0.00 4.35 Nov 20, 2048 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 23.12 0.00 5.08 Nov 24, 2031 5.90
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 23.09 0.00 2.63 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 23.09 0.00 3.06 Jan 20, 2029 4.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.87 0.00 5.23 Nov 01, 2036 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.87 0.00 6.52 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 22.87 0.00 3.69 Jun 01, 2029 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.87 0.00 3.08 Sep 01, 2034 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.84 Dec 01, 2035 1.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 22.87 0.00 1.89 Dec 01, 2030 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 4.39 May 01, 2041 5.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.69 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.53 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.55 Aug 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.09 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.50 Sep 01, 2048 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.05 Mar 01, 2028 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.78 May 01, 2043 3.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 22.75 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 22.68 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 22.68 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 22.67 0.00 1.03 Sep 25, 2026 5.63
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.61 0.00 3.67 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.61 0.00 4.08 May 01, 2030 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.61 0.00 7.29 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.52 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.52 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.52 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 3.55 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 2.75 Oct 01, 2034 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.43 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.10 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 22.61 0.00 1.81 Jun 01, 2030 2.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.03 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.03 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.30 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 22.61 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 3.09 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.61 0.00 6.30 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.50 Nov 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 22.61 0.00 2.50 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 3.41 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.63 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.61 0.00 2.89 Oct 15, 2038 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 22.57 0.00 3.41 Sep 15, 2029 8.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 3.80 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.52 Dec 01, 2040 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 22.36 0.00 3.92 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 6.24 Dec 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.52 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.23 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 7.67 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.80 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.61 Feb 01, 2041 4.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.06 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.35 Mar 01, 2046 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 2.94 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 3.55 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.61 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.78 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 1.81 Jun 01, 2030 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.35 Dec 20, 2047 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.35 Sep 20, 2048 5.00
ACU ACME UNITED CORP Industrials Equity 22.30 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 22.16 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 22.15 0.00 1.35 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 22.15 0.00 2.60 Jun 30, 2028 3.88
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.23 Mar 01, 2040 5.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 6.50 Oct 01, 2047 3.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 6.06 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.95 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 4.58 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.59 Dec 01, 2040 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 1.02 Feb 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.17 Feb 01, 2045 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.58 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.66 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.46 Mar 01, 2048 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 2.92 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 3.09 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 3.30 Sep 01, 2034 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.80 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.35 Dec 20, 2048 5.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 22.08 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 21.86 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.85 0.00 6.94 Oct 01, 2046 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.85 0.00 2.54 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.23 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.87 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 1.52 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.58 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.51 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.91 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 3.20 Mar 01, 2036 5.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.11 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.35 Sep 01, 2046 3.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.09 Oct 01, 2034 2.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.09 Jul 01, 2034 3.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.13 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.31 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 5.31 Aug 01, 2050 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 7.27 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.49 Jul 01, 2037 4.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.85 0.00 6.90 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 3.44 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.91 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.22 Oct 20, 2043 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 0.91 Oct 20, 2053 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.67 0.00 7.79 Dec 01, 2035 4.94
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 21.62 0.00 2.69 Sep 01, 2028 3.50
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.60 0.00 7.29 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.95 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.95 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.95 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 4.71 Feb 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.09 May 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.71 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 7.02 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.22 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.00 Feb 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.26 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.91 Jun 01, 2037 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 4.61 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 4.35 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 7.00 Jan 20, 2054 3.00
SBFG SB FINANCIAL GROUP INC Financials Equity 21.49 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 21.42 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 21.42 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 21.42 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.34 0.00 2.90 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 21.34 0.00 3.92 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.34 0.00 4.75 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.52 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 4.47 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 6.17 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 5.88 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 4.78 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 3.09 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 6.24 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 3.25 Oct 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 21.34 0.00 2.62 Apr 01, 2034 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.22 Feb 20, 2044 4.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 21.26 0.00 7.18 Jul 27, 2035 7.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 3.80 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 21.09 0.00 3.69 Jan 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 6.51 Jan 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 7.42 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 7.18 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 3.32 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 2.23 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.63 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.13 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.25 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.58 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.61 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.27 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 3.68 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.39 Feb 01, 2041 5.00
EEX EMERALD HOLDING INC Communication Equity 20.97 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 20.97 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.84 0.00 4.08 Sep 01, 2031 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.84 0.00 6.19 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.95 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.84 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.84 0.00 6.94 Aug 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 20.84 0.00 1.14 Apr 01, 2029 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.04 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.60 Dec 01, 2042 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.59 Aug 01, 2048 4.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 20.84 0.00 7.00 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.94 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 20.84 0.00 5.76 Nov 20, 2039 4.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 20.78 0.00 4.07 Aug 15, 2055 6.38
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.75 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 20.67 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 6.52 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 2.69 Apr 01, 2033 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 6.58 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.58 0.00 5.87 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.94 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.94 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.52 Dec 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 3.26 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 3.80 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 6.75 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 3.38 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 2.63 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.85 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.75 Sep 01, 2044 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.35 Jan 01, 2046 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.04 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.64 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 3.09 Jul 01, 2034 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 1.45 Dec 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.00 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.03 Nov 01, 2048 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 2.60 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.91 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.25 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 2.78 Oct 01, 2034 4.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 20.57 0.00 2.47 Apr 30, 2028 4.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 20.37 0.00 5.98 Jan 17, 2033 5.88
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 20.33 0.00 1.79 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 6.50 Mar 01, 2046 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.33 0.00 7.29 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.52 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 5.47 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.18 Sep 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.25 Feb 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 2.54 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 4.58 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 6.80 Sep 01, 2050 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.33 0.00 2.81 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.22 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.22 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.33 0.00 4.35 May 15, 2040 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 20.25 0.00 12.06 Feb 01, 2045 4.10
FCAP FIRST CAPITAL INC Financials Equity 20.16 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 20.08 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.07 0.00 6.35 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.07 0.00 5.43 Jun 01, 2043 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.07 0.00 1.93 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.07 0.00 4.31 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.07 0.00 6.57 Feb 01, 2050 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.07 0.00 5.95 Jun 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 7.27 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 4.65 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.86 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 3.11 Jun 01, 2036 6.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.20 Apr 01, 2046 4.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 20.07 0.00 2.15 Nov 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.09 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.02 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.09 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.30 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.15 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.03 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 6.17 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.50 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 4.39 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.22 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.22 Jul 20, 2042 4.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 19.93 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 19.86 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.84 0.00 2.50 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 19.84 0.00 2.23 Feb 15, 2028 4.11
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.38 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 19.82 0.00 3.69 Apr 01, 2032 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.52 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.82 0.00 5.95 Jul 01, 2045 4.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.52 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.43 Nov 01, 2044 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.57 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 2.34 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.06 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.90 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 2.91 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 4.75 Sep 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 3.41 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.44 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.43 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 19.82 0.00 7.00 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.22 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.63 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 0.00 Apr 15, 2046 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.79 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 19.79 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.57 0.00 5.71 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.57 0.00 4.80 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.57 0.00 7.29 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.95 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 2.82 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 3.19 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 4.71 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.09 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.09 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.25 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.25 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.36 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.91 Mar 01, 2048 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 2.92 Sep 01, 2034 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 3.11 Nov 01, 2034 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 4.18 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.22 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 7.00 Jul 15, 2046 3.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.23 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.57 0.00 3.69 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 19.57 0.00 3.69 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.57 0.00 5.60 Sep 01, 2042 3.00
ACNT ASCENT INDUSTRIES Materials Equity 19.49 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.38 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 19.34 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.31 0.00 1.51 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 19.31 0.00 3.92 Sep 01, 2027 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 2.65 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.94 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.02 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.60 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.25 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.71 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.15 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.84 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.19 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.34 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.90 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.54 Dec 01, 2033 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 4.83 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 3.99 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.31 0.00 4.58 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.31 0.00 6.94 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.31 0.00 7.62 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.71 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.31 0.00 6.63 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.22 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.22 Aug 20, 2040 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 19.31 0.00 2.42 Jul 01, 2028 4.30
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 19.22 0.00 4.42 Jul 01, 2038 6.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 19.21 0.00 4.08 Apr 13, 2030 3.97
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 19.06 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 19.06 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.06 0.00 2.90 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.06 0.00 5.95 Oct 01, 2044 4.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.06 0.00 3.69 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.06 0.00 2.79 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.06 0.00 5.95 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.52 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.06 0.00 7.29 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.34 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.50 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.52 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.05 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.06 0.00 7.21 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.06 0.00 6.58 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.58 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.76 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.76 Jul 20, 2050 4.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 18.97 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.80 0.00 5.23 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.80 0.00 3.69 Mar 01, 2033 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.80 0.00 6.50 Apr 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.80 0.00 6.26 Dec 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 6.35 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 5.23 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 5.50 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 4.59 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 3.21 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 6.83 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 6.57 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 3.31 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 5.52 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.80 0.00 5.32 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 4.37 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.80 0.00 5.50 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 18.80 0.00 4.35 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 18.80 0.00 0.91 Apr 20, 2053 6.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 18.67 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 18.65 0.00 5.20 Mar 14, 2032 6.25
OC OWENS CORNING Capital Goods Fixed Income 18.58 0.00 4.22 Jun 01, 2030 3.88
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.55 0.00 5.50 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.55 0.00 5.52 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.55 0.00 6.94 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.55 0.00 7.29 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.55 0.00 5.23 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 4.47 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 4.52 Jun 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 18.55 0.00 1.81 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 18.55 0.00 1.81 Apr 01, 2031 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 6.58 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 6.50 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 4.66 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 5.78 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.55 0.00 6.17 May 01, 2050 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.55 0.00 2.94 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 18.55 0.00 6.71 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 18.55 0.00 1.53 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 18.55 0.00 6.22 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 18.55 0.00 4.35 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 18.55 0.00 3.48 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.55 0.00 6.22 Apr 20, 2040 4.00
INNV INNOVAGE HOLDING CORP Health Care Equity 18.38 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.29 0.00 3.81 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.29 0.00 6.19 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.29 0.00 6.84 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.29 0.00 3.71 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.95 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.52 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 7.27 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.51 Dec 01, 2044 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.66 Sep 01, 2046 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.29 0.00 1.17 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.71 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.22 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.99 Dec 20, 2042 2.50
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 18.26 0.00 1.73 Jun 15, 2027 4.40
TEAD TEADS HOLDING Communication Equity 18.23 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 18.16 0.00 2.59 Aug 11, 2028 7.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.16 0.00 1.54 Apr 11, 2027 4.38
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.08 0.00 0.00 nan 0.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.04 0.00 2.09 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 7.29 Jan 01, 2043 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 2.02 Jun 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 6.15 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.27 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 6.00 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.04 0.00 4.60 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 6.03 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.04 0.00 5.95 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 18.04 0.00 1.31 Jan 01, 2029 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.76 May 20, 2040 4.50
TSE TRINSEO PLC Materials Equity 18.01 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 17.86 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.79 0.00 5.23 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 17.79 0.00 3.69 Jan 01, 2032 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.46 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.45 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 1.45 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.11 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 1.79 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 17.79 0.00 2.55 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.36 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.09 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.43 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 3.13 Apr 01, 2037 7.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 7.27 Apr 01, 2051 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.64 Nov 15, 2049 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.74 0.00 4.11 Jul 15, 2030 6.38
AREN ARENA GROUP HLDGS INC Communication Equity 17.71 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 17.64 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.63 0.00 2.95 Nov 20, 2028 4.63
EP EMPIRE PETROLEUM CORP Energy Equity 17.56 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 17.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.53 0.00 4.20 Jul 01, 2030 4.70
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 17.53 0.00 3.92 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 4.53 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 6.37 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 6.04 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.53 0.00 5.95 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.52 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.08 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.25 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 1.70 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 1.81 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.37 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.62 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 1.42 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 3.02 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 3.09 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.60 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.17 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.53 0.00 1.15 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 2.68 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.22 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 3.26 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.57 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.53 0.00 6.22 Mar 20, 2047 4.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 17.49 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 17.44 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.34 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 17.32 0.00 2.71 Aug 07, 2028 5.38
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.28 0.00 3.92 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 6.26 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 2.64 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 4.66 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 7.29 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.95 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.94 Nov 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.95 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.72 May 01, 2041 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 17.28 0.00 1.41 Dec 01, 2029 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.07 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.00 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.47 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.66 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 17.28 0.00 1.81 Jul 01, 2030 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.35 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.09 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.24 Mar 01, 2048 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 17.28 0.00 2.48 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.39 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 7.00 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.63 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.22 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.28 0.00 2.89 Dec 20, 2048 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17.27 0.00 4.25 Sep 08, 2030 5.25
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 17.19 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 17.12 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 17.12 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 17.04 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.03 0.00 15.07 Oct 01, 2050 2.67
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 17.02 0.00 3.92 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.02 0.00 1.45 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.02 0.00 0.82 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.95 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.02 0.00 7.29 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.18 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 17.02 0.00 1.79 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.78 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.53 Jun 01, 2045 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 3.20 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 17.02 0.00 1.77 Apr 01, 2031 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.20 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 3.11 Oct 01, 2034 2.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 2.97 Aug 01, 2034 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.02 0.00 6.80 Feb 20, 2048 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 17.02 0.00 0.91 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.76 Aug 15, 2039 4.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 16.90 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 16.90 0.00 14.71 Jan 01, 2050 2.96
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 16.82 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 16.82 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 16.82 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 5.23 Feb 01, 2037 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 3.92 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 4.08 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 6.25 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.77 0.00 6.40 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.94 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 5.88 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.01 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 0.52 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.11 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 16.77 0.00 2.42 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.94 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.25 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.05 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 1.79 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.48 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.09 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 2.48 Jun 01, 2032 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.15 Jan 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 3.26 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.77 0.00 3.31 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.36 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.76 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.63 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 5.94 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.22 Feb 15, 2041 4.00
RVSB RIVERVIEW BANCORP INC Financials Equity 16.75 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.72 0.00 5.45 Feb 07, 2032 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 16.69 0.00 1.86 Sep 01, 2027 4.93
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.58 0.00 4.15 May 08, 2030 4.63
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 16.58 0.00 2.57 Jan 01, 2031 6.19
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.52 0.00 6.52 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.52 0.00 6.62 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.52 0.00 7.29 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 7.27 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 2.56 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.36 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.55 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 16.52 0.00 2.36 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.60 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 7.42 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.05 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.03 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.52 0.00 2.48 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 16.52 0.00 2.48 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 6.96 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.52 0.00 0.76 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.60 Apr 01, 2043 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.45 0.00 5.76 Jan 21, 2032 2.57
FDX FEDEX CORP 144A Transportation Fixed Income 16.38 0.00 11.17 Jan 15, 2044 5.10
FDX FEDEX CORP 144A Transportation Fixed Income 16.37 0.00 2.29 Feb 15, 2028 3.40
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.79 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.81 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.58 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.15 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.45 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.00 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 2.75 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 3.11 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 2.87 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 3.09 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 3.27 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 7.62 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 3.83 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.50 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.32 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 4.39 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 1.53 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 4.35 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.94 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 4.35 Jul 15, 2047 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 5.23 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 4.08 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 5.09 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 3.03 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 16.26 0.00 3.92 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 5.62 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 5.95 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 5.95 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 7.27 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.76 Oct 01, 2042 2.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 16.16 0.00 2.17 Dec 14, 2027 3.80
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 16.12 0.00 9.38 Dec 31, 2039 6.17
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 16.06 0.00 1.74 Jul 02, 2027 5.55
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 3.80 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 3.39 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.95 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 16.01 0.00 4.08 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 6.31 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 1.45 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.15 Sep 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.62 Jan 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 7.85 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 6.61 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 6.46 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 4.18 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.60 Feb 01, 2044 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 15.85 0.00 4.31 May 08, 2030 2.50
GAIA GAIA INC CLASS A Communication Equity 15.78 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 15.75 0.00 3.69 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 15.75 0.00 3.92 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.75 0.00 2.83 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.75 0.00 5.28 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.75 0.00 6.84 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.75 0.00 6.75 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.75 0.00 4.08 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.75 0.00 3.09 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.75 0.00 5.57 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 15.75 0.00 0.52 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 5.60 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 5.50 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 15.75 0.00 2.36 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 6.25 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 6.50 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.75 0.00 3.13 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 4.18 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.75 0.00 5.95 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 7.00 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.75 0.00 6.22 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.75 0.00 7.00 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 15.75 0.00 5.79 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 6.63 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 15.75 0.00 5.98 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 5.76 Jun 15, 2040 4.50
CLPR CLIPPER REALTY INC Real Estate Equity 15.64 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 15.64 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 15.56 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.50 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.50 0.00 7.29 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.50 0.00 3.69 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.50 0.00 3.69 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.50 0.00 2.33 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.50 0.00 5.47 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.50 0.00 5.86 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.50 0.00 6.04 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.50 0.00 4.08 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.52 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.50 0.00 2.60 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.85 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.43 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.09 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.09 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.40 May 01, 2043 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 2.36 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 2.64 Nov 01, 2033 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.98 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.84 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.31 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.50 0.00 6.96 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 3.51 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 1.45 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 15.50 0.00 2.32 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 4.35 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 15.50 0.00 7.00 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.50 0.00 7.00 Jan 15, 2044 3.00
CSPI CSP INC Information Technology Equity 15.49 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.48 0.00 9.98 Jul 15, 2040 5.28
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 15.41 0.00 5.19 Aug 01, 2032 8.50
EQT EQT CORP 144A Energy Fixed Income 15.32 0.00 0.65 Jun 01, 2027 7.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 15.25 0.00 3.92 Jun 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.25 0.00 2.32 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.25 0.00 5.43 Jul 01, 2048 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.52 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.52 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 6.94 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 2.68 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.36 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 0.76 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.47 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.96 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.26 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.68 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.04 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.16 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.33 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 2.97 Oct 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 4.65 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.37 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 7.39 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.28 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.63 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.63 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.63 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.22 May 15, 2041 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.11 0.00 3.31 May 08, 2029 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 15.01 0.00 1.05 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 15.01 0.00 3.54 Jun 21, 2029 3.05
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 15.00 0.00 4.79 Apr 24, 2035 6.38
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 2.43 Oct 01, 2036 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 7.29 Jan 01, 2043 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.23 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 14.99 0.00 3.92 Oct 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.99 0.00 6.50 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.99 0.00 6.51 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.95 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.52 Feb 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 2.78 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.19 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 0.82 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.81 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.35 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.04 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 5.85 May 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 0.82 Dec 01, 2029 2.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.25 Nov 01, 2046 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 3.26 Jul 01, 2035 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 3.48 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 7.00 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 2.89 Jun 20, 2036 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 14.93 0.00 6.39 Dec 15, 2033 6.70
SKYX SKYX PLATFORMS CORP Industrials Equity 14.89 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 14.80 0.00 1.57 Apr 30, 2028 4.25
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.74 0.00 3.67 Dec 01, 2038 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 14.74 0.00 4.08 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.74 0.00 6.58 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.94 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.69 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.79 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.11 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.28 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.58 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.05 Jul 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 1.77 Sep 01, 2032 3.50
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.61 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.20 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.25 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.75 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.22 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.35 Sep 20, 2047 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.76 Dec 20, 2048 4.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.63 Jan 20, 2042 3.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.67 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 14.59 0.00 1.88 Aug 28, 2027 4.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.48 0.00 5.23 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 3.07 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 6.40 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.48 0.00 5.11 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 14.48 0.00 3.13 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.48 0.00 7.51 Apr 01, 2043 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 7.34 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 1.81 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 2.02 Mar 01, 2031 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.63 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 2.34 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.48 0.00 2.38 Jul 01, 2032 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.91 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 5.98 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.37 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 6.37 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.47 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 3.11 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.22 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 14.48 0.00 3.33 Jan 20, 2055 5.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.45 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 14.30 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 14.30 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 14.30 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 14.30 0.00 0.00 nan 0.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 6.58 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.94 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.95 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 7.02 Jun 01, 2049 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 3.68 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 14.23 0.00 1.89 Jan 01, 2031 4.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.56 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 1.79 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.98 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.25 Jan 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 2.30 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 2.34 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.28 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.03 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 3.27 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 3.18 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 7.27 May 01, 2051 2.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.94 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 2.89 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.22 Apr 15, 2041 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.19 0.00 13.79 Oct 01, 2052 3.00
NL NL INDUSTRIES INC Industrials Equity 14.08 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 14.01 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.98 0.00 3.80 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.98 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.98 0.00 6.94 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.98 0.00 4.08 Dec 01, 2032 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 13.98 0.00 3.92 Feb 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.98 0.00 6.58 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.98 0.00 3.30 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.98 0.00 6.77 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.98 0.00 5.28 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.98 0.00 2.23 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 5.16 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 5.41 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 13.98 0.00 1.79 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 13.98 0.00 1.81 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 2.60 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 5.55 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 5.88 Dec 01, 2045 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 13.98 0.00 2.35 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 13.98 0.00 2.32 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 6.60 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.98 0.00 2.54 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.98 0.00 2.97 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.98 0.00 6.22 Sep 20, 2044 4.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.96 0.00 3.75 Nov 15, 2029 3.92
CFBK CF BANKSHARES INC Financials Equity 13.93 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 13.93 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 13.78 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 7.29 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.52 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 13.72 0.00 4.08 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 2.01 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.51 Aug 01, 2043 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 2.09 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 4.75 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.63 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 4.55 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.52 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 0.76 Jul 01, 2027 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.78 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.28 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.19 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 4.58 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 7.00 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.76 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.63 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.63 Apr 20, 2047 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.22 Sep 20, 2039 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.72 0.00 7.00 Feb 20, 2046 3.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.63 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 13.54 0.00 2.03 Jul 31, 2029 4.63
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.47 0.00 0.67 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.47 0.00 3.92 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 13.47 0.00 3.92 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.47 0.00 5.35 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.47 0.00 4.80 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.47 0.00 5.36 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 6.49 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 4.47 Feb 01, 2041 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.98 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.77 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.37 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 4.91 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.83 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 4.16 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.22 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.76 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.76 Sep 20, 2049 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.47 0.00 5.53 Sep 20, 2045 4.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.41 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.34 0.00 0.00 nan 0.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.21 0.00 2.54 Feb 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.21 0.00 5.51 Sep 01, 2045 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.94 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.88 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.25 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.25 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 1.05 May 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.35 May 01, 2045 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.35 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 2.35 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 2.91 May 01, 2034 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 2.39 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 2.38 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 13.21 0.00 2.89 Oct 20, 2047 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 13.21 0.00 4.41 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.63 Jul 15, 2046 3.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.23 Aug 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.21 0.00 3.69 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 13.21 0.00 3.92 Nov 01, 2032 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.16 0.00 9.92 Apr 15, 2041 5.64
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 13.14 0.00 4.67 Sep 22, 2030 2.15
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 13.12 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 13.04 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 13.01 0.00 5.20 May 15, 2031 2.40
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.97 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.96 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 7.29 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.96 0.00 1.28 May 01, 2042 6.77
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 12.96 0.00 3.92 May 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 2.91 Sep 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 5.86 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 5.35 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 6.58 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 5.05 Jun 01, 2044 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 1.05 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.23 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 7.29 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 7.77 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.36 Jan 01, 2043 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.81 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.35 Dec 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.81 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.50 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 5.88 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 6.77 Aug 01, 2050 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.96 0.00 3.99 Apr 01, 2037 2.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.81 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 4.80 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.96 0.00 4.20 Jun 01, 2038 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.90 0.00 13.01 May 01, 2049 4.35
FNWD FINWARD BANCORP Financials Equity 12.82 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 12.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.79 0.00 0.47 Feb 15, 2026 1.63
TKNO ALPHA TEKNOVA INC Health Care Equity 12.75 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 12.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 12.73 0.00 5.71 Mar 01, 2033 7.38
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 2.55 May 01, 2034 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.70 0.00 6.61 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.95 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.95 Aug 01, 2047 4.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.55 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.97 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.57 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.79 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.75 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.06 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.36 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.87 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.46 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 2.91 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 6.96 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 3.11 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 5.92 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.03 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.43 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 7.00 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.76 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.76 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.32 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.35 Jan 15, 2039 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.70 0.00 3.08 Jan 24, 2029 3.95
VHI VALHI INC Materials Equity 12.52 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 2.43 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 7.51 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 5.23 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.45 0.00 5.46 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.45 0.00 5.85 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.52 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.45 0.00 6.52 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 6.83 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.71 Nov 01, 2044 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 1.79 Jun 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.35 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 2.13 Mar 01, 2031 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.19 Jun 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 12.45 0.00 1.14 Jul 01, 2030 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.19 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.83 May 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 3.11 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.63 Sep 15, 2042 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 2.89 Feb 20, 2042 5.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.28 0.00 4.34 May 01, 2030 2.13
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.20 0.00 3.80 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.20 0.00 6.58 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.20 0.00 6.71 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.20 0.00 5.36 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.20 0.00 4.11 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.20 0.00 7.42 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.20 0.00 2.69 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.20 0.00 6.52 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.52 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.23 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.72 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.00 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.89 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.95 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.62 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.39 May 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 1.76 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 1.77 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.28 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.28 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.39 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.67 Oct 01, 2032 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.87 Jul 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.56 May 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.20 0.00 5.95 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 3.92 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.75 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.63 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 7.00 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.63 Dec 20, 2053 3.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 3.80 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 3.80 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 3.69 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 4.08 Jan 01, 2030 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.94 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.77 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.96 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.78 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.05 Apr 01, 2028 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.55 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.76 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.03 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.00 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 7.12 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.52 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.39 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.43 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.78 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.22 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 1.53 Dec 15, 2038 6.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 11.90 0.00 4.33 Feb 28, 2034 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.89 0.00 4.31 Aug 10, 2030 4.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.86 0.00 2.02 Oct 22, 2027 4.30
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 4.98 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 2.69 Aug 01, 2033 5.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 6.51 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 5.52 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 6.96 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 6.17 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.95 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.69 0.00 1.47 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.25 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.79 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.13 Feb 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.27 Apr 01, 2047 4.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.23 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.58 Dec 01, 2046 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.36 Jul 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.28 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.57 Nov 01, 2048 4.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.56 Oct 01, 2033 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.69 0.00 2.29 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.50 Apr 01, 2047 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 11.43 0.00 4.08 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.43 0.00 3.92 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.43 0.00 3.69 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.43 0.00 5.75 Nov 01, 2044 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.43 0.00 5.52 Nov 01, 2048 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.95 Jun 01, 2045 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 7.29 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.43 0.00 3.09 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 4.72 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 4.75 May 01, 2041 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 2.13 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 3.13 May 01, 2036 5.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.25 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.71 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.03 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 2.36 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.36 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.50 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.15 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.52 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.36 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 7.00 Apr 15, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.76 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.63 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.63 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.22 Jul 20, 2041 4.00
BFIN BANKFINANCIAL CORP Financials Equity 11.41 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 3.93 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 6.52 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 2.33 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 6.19 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.18 0.00 2.92 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.52 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.52 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.94 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.18 0.00 3.21 Mar 01, 2035 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 1.12 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 1.48 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 1.45 Feb 01, 2030 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.11 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.78 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.41 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.45 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 1.81 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.67 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.04 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.87 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 1.17 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.05 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.18 0.00 7.29 Aug 01, 2051 2.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.35 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.63 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.18 0.00 5.94 Sep 20, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.13 0.00 4.29 May 13, 2030 2.70
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 11.08 0.00 7.22 Aug 15, 2055 6.50
HQI HIREQUEST INC Industrials Equity 11.04 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.93 0.00 2.43 Feb 01, 2037 6.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 3.92 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 10.93 0.00 3.92 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 2.32 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 6.26 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 5.61 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 6.30 Jan 01, 2048 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 7.29 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 4.99 Feb 01, 2050 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 1.17 Nov 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.47 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 2.10 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.78 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.60 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 10.93 0.00 2.05 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.58 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.90 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.31 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.91 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 2.81 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.91 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.37 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.31 Mar 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 3.85 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.22 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 7.00 Feb 20, 2045 3.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.22 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.76 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 7.00 Sep 15, 2042 3.00
MKTW MARKETWISE INC CLASS A Financials Equity 10.74 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.71 0.00 13.10 Apr 10, 2054 5.88
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.50 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.71 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.98 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 2.33 Apr 01, 2032 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.50 Apr 01, 2049 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.52 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 6.79 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.67 0.00 3.68 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.19 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 1.17 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.36 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 1.79 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 5.50 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.22 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.63 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.76 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.22 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 2.89 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 1.53 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.67 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.67 0.00 5.95 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 4.94 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 6.06 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 6.06 Dec 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 5.31 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 5.28 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.67 0.00 5.10 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.94 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.52 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.23 Apr 01, 2049 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 2.97 Jan 01, 2035 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 1.45 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.52 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.60 Sep 01, 2043 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 1.20 Aug 01, 2028 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.45 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.35 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.28 Jan 01, 2047 4.50
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 10.60 0.00 4.07 May 18, 2030 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.58 0.00 12.44 Sep 23, 2049 4.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 10.53 0.00 4.56 Jun 30, 2035 5.38
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.42 0.00 4.08 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.42 0.00 4.08 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 2.33 Aug 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 5.36 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 6.58 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 2.56 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 5.60 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.52 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.42 0.00 7.29 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 5.90 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.42 0.00 6.52 Jan 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.75 Nov 01, 2030 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.60 Nov 01, 2043 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.54 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.71 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.86 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.94 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.05 Feb 01, 2049 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 2.54 Jan 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.42 0.00 3.68 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.32 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.22 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.35 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.63 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.63 Sep 15, 2044 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.39 0.00 1.19 Dec 01, 2026 3.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 10.37 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 10.34 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.16 0.00 3.81 Apr 01, 2038 5.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 5.60 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 5.28 Jul 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 4.47 Oct 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.78 Jul 01, 2030 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.36 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 0.82 Nov 01, 2027 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.50 Aug 01, 2047 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.09 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.58 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 7.61 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 7.18 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.91 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.16 0.00 6.37 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.16 0.00 6.60 Jun 01, 2049 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.22 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 7.00 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.63 Aug 20, 2045 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.63 Aug 15, 2043 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.63 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 1.53 Jun 20, 2041 6.00
INH INHIBRX INC CVR Health Care Equity 10.15 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 10.08 0.00 2.79 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.08 0.00 4.35 Jul 10, 2030 4.25
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.91 0.00 4.08 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.95 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 9.91 0.00 4.08 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 9.91 0.00 3.92 Jan 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 1.17 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 5.94 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.91 0.00 1.79 Apr 01, 2033 3.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 6.96 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 4.63 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.60 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 9.91 0.00 1.79 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.91 0.00 1.81 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.59 Mar 01, 2048 4.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.91 0.00 6.58 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 4.32 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.36 Oct 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 9.91 0.00 1.89 Feb 01, 2031 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 9.91 0.00 2.50 Sep 01, 2027 2.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.63 Oct 15, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 7.00 Mar 15, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 4.35 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.22 Mar 20, 2042 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.87 0.00 1.92 Sep 11, 2027 4.00
INMB INMUNE BIO INC Health Care Equity 9.86 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 9.86 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 9.78 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 9.69 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 5.95 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 4.08 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 3.80 Apr 01, 2035 5.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 6.50 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.66 0.00 5.08 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.94 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.52 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 6.57 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 3.60 Sep 01, 2041 5.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.76 Nov 01, 2042 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.68 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.58 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.23 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.79 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.25 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.81 Mar 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.56 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.71 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.94 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 3.09 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 4.47 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.39 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.25 Oct 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.16 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.80 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.80 Jun 20, 2048 5.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 1.89 Oct 20, 2054 6.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 9.63 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.63 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 9.56 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 9.55 0.00 3.08 Jan 03, 2029 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.45 0.00 4.05 Jan 01, 2030 2.34
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.40 0.00 4.08 Mar 01, 2028 2.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.95 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.40 0.00 7.29 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.40 0.00 6.52 Apr 01, 2044 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 1.43 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 5.07 Feb 01, 2045 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 1.14 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 1.45 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.40 0.00 1.81 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 6.89 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 6.57 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 2.89 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.40 0.00 6.14 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.40 0.00 4.43 Aug 01, 2039 5.00
BACR BARCLAYS BANK PLC Banking Fixed Income 9.34 0.00 1.73 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.34 0.00 4.43 Jun 01, 2030 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9.33 0.00 0.02 Aug 31, 2025 0.25
WB WEIBO CORP Communications Fixed Income 9.24 0.00 4.38 Jul 08, 2030 3.38
MYO MYOMO INC Health Care Equity 9.19 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 6.52 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 3.92 Jul 01, 2029 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.52 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 4.08 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 1.46 Jun 01, 2029 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.15 0.00 5.01 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.15 0.00 5.60 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.60 Apr 01, 2043 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 1.79 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 1.20 Oct 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 1.79 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.09 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 1.81 Nov 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.50 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.98 Sep 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.09 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.00 Mar 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.08 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.96 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.78 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 4.05 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.22 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 9.15 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.63 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.22 Sep 20, 2040 4.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 9.13 0.00 2.65 Jul 02, 2028 4.38
CLP CLP CASH Cash and/or Derivatives Cash 9.04 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 9.03 0.00 3.67 Sep 15, 2029 3.38
LDOS LEIDOS INC Technology Fixed Income 8.95 0.00 5.32 Mar 15, 2032 5.40
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 6.94 Jan 01, 2044 3.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 3.92 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.89 0.00 4.08 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 7.29 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.83 Jul 01, 2041 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.50 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.39 Apr 01, 2045 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.81 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.71 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.58 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.36 Aug 01, 2047 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 1.48 Mar 01, 2030 3.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.04 Jan 01, 2049 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 3.88 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.01 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.35 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.35 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.99 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.59 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.63 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 6.63 Apr 15, 2045 3.50
SWKH SWK HOLDINGS CORP Financials Equity 8.82 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 8.81 0.00 5.91 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 8.81 0.00 4.44 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 8.81 0.00 4.20 Oct 01, 2035 6.10
VALU VALUE LINE INC Financials Equity 8.74 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 8.72 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.67 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.64 0.00 12.11 May 15, 2045 4.20
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 7.29 Aug 01, 2045 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 4.08 Jan 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 2.93 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.92 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.07 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.71 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.35 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.02 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.45 Feb 01, 2029 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.79 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.77 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.80 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.87 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.81 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.79 Sep 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.12 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 2.23 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.58 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.04 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 2.50 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.50 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.04 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 4.84 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.49 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.37 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.64 0.00 5.61 Aug 01, 2050 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.64 0.00 0.72 Jul 01, 2034 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.57 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.60 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.77 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.76 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.76 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.63 Nov 20, 2047 3.50
TSELEC TRANSELEC SA 144A Electric Fixed Income 8.61 0.00 3.07 Jan 12, 2029 3.88
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 8.46 0.00 5.36 Apr 03, 2032 5.87
UBFO UNITED SECURITY BANCSHARES Financials Equity 8.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.39 0.00 5.08 Jan 28, 2031 1.65
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 4.08 Sep 01, 2032 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 6.63 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 5.52 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 5.00 Oct 01, 2044 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 3.31 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.01 Dec 01, 2041 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.97 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.45 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.68 Feb 01, 2046 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.13 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.41 Mar 01, 2029 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.81 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 2.64 Oct 01, 2033 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.58 Jan 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.50 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.60 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.50 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.39 0.00 4.58 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.50 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.04 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.25 Sep 01, 2040 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.63 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.22 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.28 Jun 15, 2047 3.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.29 0.00 0.38 Jan 15, 2026 3.88
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.13 0.00 3.92 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.13 0.00 6.19 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.13 0.00 5.05 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.13 0.00 5.32 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.52 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.01 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.36 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.96 Feb 01, 2047 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.79 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 2.85 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 3.13 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.36 Jul 01, 2032 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.43 Jan 01, 2043 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.02 Mar 01, 2028 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.39 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 7.00 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.63 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.43 Jan 20, 2052 5.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.35 Feb 15, 2039 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 7.98 0.00 1.50 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.98 0.00 2.01 Sep 30, 2027 1.75
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.88 0.00 2.65 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.88 0.00 5.80 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.88 0.00 5.91 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.88 0.00 5.50 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.52 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.52 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.52 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.72 Apr 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 1.05 Sep 01, 2028 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.35 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.10 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 1.05 Aug 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.41 Aug 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 1.81 Apr 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.35 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 1.79 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 2.28 Mar 01, 2032 2.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.58 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 2.39 Jun 01, 2032 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.50 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.88 0.00 3.30 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.44 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.88 0.00 6.22 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.35 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.76 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.76 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.88 0.00 2.59 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.88 0.00 6.22 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.88 0.00 7.29 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.88 0.00 5.95 Aug 01, 2046 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 7.88 0.00 3.92 Jun 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.88 0.00 3.69 Jan 01, 2033 3.50
AARD AARDVARK THERAPEUTICS INC Health Care Equity 7.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7.84 0.00 4.39 Jan 31, 2056 6.50
EQT EQT CORP 144A Energy Fixed Income 7.77 0.00 1.30 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.77 0.00 2.40 Jun 01, 2028 4.89
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.74 0.00 13.56 Jan 21, 2050 3.95
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.62 0.00 5.95 Sep 01, 2039 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.62 0.00 3.92 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 3.92 May 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 3.92 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 4.68 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 5.91 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 5.45 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.94 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.52 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 7.29 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.62 0.00 6.94 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.95 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.94 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.62 0.00 5.95 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 2.81 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.39 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.78 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.78 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 0.82 Nov 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.07 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.51 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.39 Feb 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.87 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.27 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.65 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.62 0.00 6.04 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.62 0.00 4.83 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.11 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.00 May 01, 2044 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 2.48 Oct 01, 2032 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.63 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 7.00 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.22 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 3.73 Nov 20, 2040 4.00
RBKB RHINEBECK BANCORP INC Financials Equity 7.56 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 7.56 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.48 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.48 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.45 0.00 2.20 Jan 15, 2028 6.70
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.43 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.37 0.00 7.29 Oct 01, 2045 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.23 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.23 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 4.71 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.37 0.00 1.51 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 5.36 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 6.46 Nov 01, 2047 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 2.68 Apr 01, 2033 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.95 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.95 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.37 0.00 6.74 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.01 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.00 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.77 Nov 01, 2030 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.78 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.78 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.79 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.79 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.09 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.25 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.35 Sep 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.17 Jun 01, 2032 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 3.79 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.60 Sep 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.37 0.00 2.78 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 3.51 Oct 01, 2039 6.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.76 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 4.62 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.99 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 4.35 Sep 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 2.89 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.37 0.00 6.63 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.76 Apr 15, 2039 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 7.36 0.00 2.72 Sep 17, 2030 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 7.26 0.00 0.18 Oct 31, 2025 3.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 7.24 0.00 1.03 Sep 30, 2031 3.25
GOCO GOHEALTH INC CLASS A Financials Equity 7.11 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 3.92 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 5.23 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 4.08 Sep 01, 2030 2.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.11 0.00 3.92 Sep 01, 2027 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 5.91 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.11 0.00 5.82 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.29 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.23 Jan 01, 2049 5.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.29 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.29 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.46 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.36 Mar 01, 2042 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.77 Aug 01, 2046 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.05 Jul 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.62 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.81 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.50 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 3.51 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.60 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.39 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.63 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 7.00 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.22 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.76 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.76 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.35 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.11 0.00 2.89 Dec 15, 2039 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.97 0.00 9.78 Sep 29, 2057 5.11
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 5.95 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 2.68 Jan 01, 2034 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.92 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.92 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 3.92 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 5.60 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 5.36 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.86 0.00 3.92 Sep 01, 2030 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.52 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.95 Jun 01, 2048 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 0.35 Jun 01, 2026 4.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.55 Jan 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 2.05 May 01, 2031 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.14 May 01, 2028 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.81 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.81 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 2.02 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.50 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.24 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.91 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.72 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 2.68 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.63 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.99 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.22 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.63 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.63 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.86 0.00 6.66 Apr 20, 2050 3.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 3.80 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 3.92 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 5.23 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.52 Dec 01, 2040 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.98 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 3.60 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.63 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.47 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 1.42 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.19 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.01 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.10 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.02 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.77 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.68 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.09 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.68 Nov 01, 2045 4.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 3.24 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 2.34 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.36 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.08 Dec 01, 2048 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 2.11 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 2.48 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.76 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.63 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.76 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 1.53 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.63 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.63 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.63 Jan 20, 2046 3.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.47 0.00 7.52 Jul 15, 2035 5.18
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.47 0.00 6.37 Aug 15, 2033 5.16
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.40 0.00 1.23 Dec 15, 2026 7.45
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.71 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 6.94 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.52 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 5.36 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 7.29 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.94 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.52 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.35 0.00 4.08 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.94 Feb 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.75 Jan 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 0.82 Dec 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.35 Jan 01, 2046 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.82 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.81 May 01, 2030 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.28 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.55 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.35 0.00 4.80 Jul 01, 2049 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 3.34 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.63 Feb 15, 2042 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.35 Nov 20, 2039 5.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.30 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 6.30 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 5.95 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 5.23 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.10 0.00 3.92 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.10 0.00 4.08 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.10 0.00 3.92 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 5.91 Jul 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.10 0.00 4.08 Jul 01, 2028 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.94 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.95 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.10 0.00 5.31 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.47 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.01 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.60 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.41 Apr 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 0.72 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.10 0.00 2.55 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.54 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.52 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.79 Mar 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.83 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.78 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.00 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.51 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.51 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.17 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.35 May 01, 2045 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.60 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.58 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.58 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.28 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.36 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.00 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.10 0.00 7.13 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.10 0.00 4.75 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.75 May 01, 2038 5.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.37 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.36 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.28 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.50 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.10 0.00 3.84 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.63 Jun 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.10 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.22 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.22 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 7.00 Nov 15, 2046 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.35 Jul 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.88 0.00 0.22 Nov 15, 2025 2.25
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 4.08 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.23 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.08 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 3.92 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.08 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.08 Oct 01, 2031 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 6.19 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 4.75 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 1.79 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.84 0.00 7.31 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.95 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.56 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 3.26 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 6.57 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.01 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 3.92 Dec 01, 2043 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.79 Oct 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.54 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.79 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.51 Jan 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.81 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 1.81 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.35 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.58 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.58 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.84 0.00 3.84 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.12 Apr 01, 2038 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.16 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.48 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.55 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.50 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.31 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.44 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 3.26 Oct 15, 2027 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.76 May 20, 2046 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.84 0.00 4.35 May 20, 2033 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 6.52 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.84 0.00 5.95 Oct 01, 2041 4.50
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.78 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 5.67 0.00 3.82 Apr 01, 2035 7.25
VRM VROOM INC Financials Equity 5.63 0.00 0.00 nan 0.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.59 0.00 4.08 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.59 0.00 1.00 Jan 01, 2028 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.59 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.59 0.00 7.51 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.95 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.52 Jun 01, 2046 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.59 0.00 0.35 Sep 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.19 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.97 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.55 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.09 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.59 0.00 2.11 Apr 01, 2031 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.59 0.00 1.75 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 2.84 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.35 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.09 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.01 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.59 0.00 1.81 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.31 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.59 0.00 2.38 Aug 01, 2035 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.59 0.00 2.78 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.19 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 5.60 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.37 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.75 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.68 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.08 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.63 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.35 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.59 0.00 6.63 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.59 0.00 4.35 Feb 15, 2040 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.56 0.00 3.96 Mar 15, 2030 4.89
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.55 0.00 7.88 Mar 15, 2036 5.26
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.44 0.00 7.60 Jul 01, 2035 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 5.37 0.00 6.06 Jan 20, 2033 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 7.29 Feb 01, 2043 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.34 0.00 4.08 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.34 0.00 3.69 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.34 0.00 3.69 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.34 0.00 6.94 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.01 Dec 01, 2041 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.14 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.48 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.79 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.87 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.79 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.20 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.05 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.27 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.02 Mar 01, 2049 5.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 1.53 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.76 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.35 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.76 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.35 Feb 15, 2040 5.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.26 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.25 0.00 1.53 Apr 12, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5.18 0.00 0.50 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.18 0.00 0.70 May 15, 2026 1.63
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 5.23 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 6.46 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 1.41 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 3.92 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 3.80 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 3.92 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 3.92 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 6.50 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 4.47 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.95 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 6.52 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.01 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.23 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.02 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 0.76 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.45 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.13 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.37 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.83 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.05 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.00 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.35 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.57 Dec 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.02 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.67 Jul 01, 2032 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.91 Apr 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 6.83 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.63 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.63 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.35 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 2.89 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.22 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.22 Sep 15, 2040 4.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 5.04 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.03 0.00 6.57 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.03 0.00 13.50 Aug 15, 2053 5.55
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 4.89 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 3.92 Jan 01, 2029 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 5.09 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 3.92 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.52 Dec 01, 2040 4.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 4.08 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 4.08 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 3.92 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 2.48 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 3.09 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.83 0.00 3.92 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.95 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 7.29 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 7.29 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.01 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.72 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 0.72 Jan 01, 2028 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.68 Feb 01, 2046 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.40 Jun 01, 2043 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.00 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.08 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.81 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.81 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.12 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.79 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.02 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.50 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.50 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.91 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.45 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.61 Mar 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 1.41 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 0.82 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 3.46 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 3.83 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.75 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.75 Dec 01, 2040 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.54 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.83 0.00 6.02 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 2.88 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.63 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.22 Oct 15, 2040 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.61 0.00 4.46 Oct 15, 2030 4.85
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.80 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.80 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 3.81 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 5.02 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 3.92 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 6.52 Sep 01, 2047 4.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.08 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.95 Feb 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.08 Nov 01, 2027 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.08 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 5.19 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.52 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 6.35 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.16 Jan 01, 2042 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 0.46 Apr 01, 2027 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.00 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 0.72 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.17 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.60 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.59 May 01, 2029 2.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.50 Jun 01, 2045 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.83 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.60 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.50 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.60 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.57 0.00 6.04 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.57 0.00 5.50 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.57 0.00 6.54 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.57 0.00 6.40 May 01, 2052 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 0.52 Nov 01, 2026 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.05 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.97 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.63 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.63 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.22 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.35 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 1.53 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.63 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 7.00 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.76 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.76 Jan 15, 2040 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.54 0.00 6.24 May 21, 2033 5.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.45 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 4.40 0.00 6.85 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.34 0.00 7.62 Jul 15, 2035 5.25
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.00 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.69 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.22 Sep 20, 2041 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 3.80 Aug 01, 2036 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.08 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.08 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 4.75 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.29 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 7.29 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.75 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.68 Jul 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 0.69 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.60 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.00 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.78 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.78 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.05 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.98 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.20 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.05 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.71 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.75 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.79 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.70 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 2.62 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.20 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.71 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.48 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.77 Jul 01, 2046 2.50
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FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.24 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.50 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.03 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.38 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 6.74 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 6.24 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.55 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.16 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.83 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.77 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.05 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.25 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.55 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.80 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.63 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.63 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 2.89 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.35 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.22 Aug 20, 2046 4.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.20 0.00 6.12 Nov 26, 2033 3.83
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 4.20 0.00 0.00 Sep 05, 2025 75.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.15 0.00 0.22 Nov 15, 2025 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.07 0.00 5.84 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.07 0.00 6.39 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.07 0.00 6.94 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 3.80 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.07 0.00 3.92 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.07 0.00 4.08 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.07 0.00 3.69 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.07 0.00 5.00 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.07 0.00 5.91 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.07 0.00 3.92 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 7.29 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 2.63 Oct 01, 2033 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 0.69 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 2.09 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.54 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.78 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.78 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.05 Aug 01, 2028 2.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.51 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.07 0.00 2.72 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.07 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.81 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.81 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 2.63 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.48 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.05 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 2.28 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.56 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.28 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.06 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.04 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.07 0.00 2.94 Nov 01, 2034 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 2.28 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.55 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 2.62 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.07 0.00 3.30 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.55 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.63 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.63 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.35 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.63 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.47 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.22 Apr 20, 2041 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.99 0.00 3.85 Jun 01, 2030 3.46
NXXT NEXTNRG INC Energy Equity 3.85 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 3.60 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 5.95 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 6.52 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 1.47 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 3.92 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.81 0.00 0.65 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.13 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 3.92 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.42 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.08 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.81 0.00 4.08 Aug 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 4.37 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.23 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.75 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.52 Jun 01, 2041 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.36 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.35 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.60 Jan 01, 2047 4.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.20 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.51 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 2.85 Nov 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.71 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.25 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.25 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.50 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.57 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.81 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.41 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.83 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.92 Jul 01, 2038 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.75 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.63 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.63 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.35 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.63 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.17 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.35 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.76 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.81 0.00 6.22 Sep 15, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.80 0.00 0.26 Nov 30, 2025 2.88
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.67 0.00 1.40 Feb 07, 2027 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.58 0.00 6.08 Feb 15, 2033 5.75
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.56 0.00 7.29 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.56 0.00 6.56 Oct 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.56 0.00 3.92 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.23 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.56 0.00 4.08 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.56 0.00 4.08 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.56 0.00 4.50 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.56 0.00 5.52 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.56 0.00 1.71 May 01, 2043 6.40
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.56 0.00 6.10 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.95 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.52 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 7.29 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.23 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.95 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.95 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.56 0.00 6.52 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 2.68 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.72 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.16 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 0.72 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 1.45 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.72 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.55 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 1.79 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 1.81 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.35 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.71 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.13 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.23 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.36 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.36 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.80 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.52 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.33 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.56 0.00 0.14 Dec 01, 2033 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 3.60 Jun 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 1.05 Jun 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.01 Dec 01, 2041 4.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.62 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 3.60 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.35 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.39 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.75 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.63 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.22 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 7.00 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.63 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.63 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.22 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.56 0.00 4.19 Sep 15, 2046 4.50
INR INR/USD Cash and/or Derivatives FX 3.55 0.00 0.00 Sep 02, 2025 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 5.23 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 6.52 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 3.80 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 6.94 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 7.51 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.23 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.23 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.95 Apr 01, 2040 4.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.08 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.30 0.00 6.50 Jun 01, 2048 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.30 0.00 7.62 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.16 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.42 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.55 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.94 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.11 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.13 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.45 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.47 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.79 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.73 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.02 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.35 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.35 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.81 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 2.93 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.57 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.09 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.25 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.28 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.91 May 01, 2047 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.32 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.12 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.84 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.19 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.30 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.83 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.52 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.54 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.52 Jan 01, 2038 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 0.82 Mar 01, 2027 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.36 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.55 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.35 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 7.00 Sep 15, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.30 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.35 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 7.00 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.35 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.73 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 7.41 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.63 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.63 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.35 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.63 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.22 Oct 20, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.63 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.30 0.00 7.00 Jun 20, 2042 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3.25 0.00 3.71 Nov 15, 2029 5.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.23 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.10 0.00 17.00 Nov 15, 2071 3.12
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.69 Oct 01, 2026 3.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 6.94 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 7.51 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.08 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.23 Sep 01, 2035 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.92 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.92 Nov 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 6.77 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.72 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.47 May 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.35 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.72 Sep 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.35 Sep 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.55 Apr 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.78 Mar 01, 2028 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.17 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.96 Apr 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.01 May 01, 2028 2.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.78 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.51 Apr 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.79 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.81 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.14 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.57 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.77 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.25 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.81 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.35 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.28 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.31 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.53 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.50 Nov 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.51 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.60 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.19 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.39 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.63 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.63 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.05 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.63 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.76 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.00 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.89 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.63 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.63 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.35 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.76 Oct 15, 2040 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.05 0.00 7.00 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.05 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.05 0.00 4.35 Dec 15, 2040 5.00
RUB RUB CASH Cash and/or Derivatives Cash 2.91 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.84 0.00 8.19 Dec 01, 2037 7.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2.83 0.00 4.17 May 07, 2030 3.65
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.82 0.00 3.49 Dec 06, 2032 5.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.82 0.00 0.00 nan 0.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 3.69 Jul 01, 2029 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.92 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.80 0.00 0.83 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.80 Feb 01, 2039 5.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.92 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 4.08 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.80 0.00 4.75 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.80 0.00 5.71 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.80 0.00 6.61 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.94 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.94 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.80 0.00 4.08 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.80 0.00 5.95 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.52 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.52 Jul 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.52 Sep 01, 2045 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.75 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.75 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.72 Nov 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.05 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.00 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.45 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.48 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.81 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.54 Dec 01, 2029 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.09 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.81 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.79 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.25 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.09 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.05 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.34 May 01, 2032 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.50 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.57 Feb 01, 2049 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.50 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.24 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 3.60 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.21 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.98 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.81 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 7.85 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.14 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.55 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.80 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.63 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.80 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.22 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.35 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.76 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.35 Jun 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 3.80 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 3.81 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 5.95 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 3.92 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 4.66 Feb 01, 2049 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.76 0.00 0.26 Nov 30, 2025 0.38
VOD VODAFONE GROUP PLC Communications Fixed Income 2.73 0.00 2.56 May 30, 2028 4.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2.68 0.00 5.48 Jul 08, 2032 6.25
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 5.95 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 3.92 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 3.80 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 3.80 Oct 01, 2035 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 3.69 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 3.92 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.52 Oct 01, 2040 4.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.71 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 4.08 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 3.92 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 3.92 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 4.35 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 2.39 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 2.64 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 5.01 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.94 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.77 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.54 0.00 6.52 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.95 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.52 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.95 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.52 Aug 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 0.88 Mar 01, 2028 5.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.55 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.72 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 0.72 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.97 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.97 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.69 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.97 Nov 01, 2045 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.72 Mar 01, 2046 4.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.18 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.67 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.35 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.87 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.35 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.79 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.81 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.76 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.10 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.77 Sep 01, 2046 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.58 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.77 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.13 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.58 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.32 Apr 01, 2033 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.54 0.00 3.31 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.54 0.00 5.50 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 3.13 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 3.83 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.54 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.05 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.05 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.79 Apr 01, 2030 3.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.17 Apr 01, 2040 5.00
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.63 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.63 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.94 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.76 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.53 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.63 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.22 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.76 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.35 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.22 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.35 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.22 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.76 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.22 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.76 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.35 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 1.53 Jan 15, 2039 6.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 2.52 0.00 0.19 Nov 01, 2027 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2.42 0.00 0.18 Oct 31, 2025 0.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.41 0.00 3.64 Oct 01, 2029 3.35
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.32 0.00 11.60 Jun 15, 2044 4.65
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.30 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.93 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 5.23 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 6.94 May 01, 2045 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 0.36 Aug 01, 2026 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 4.08 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.29 0.00 3.92 Mar 01, 2033 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 3.69 Mar 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.23 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.95 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.52 Jan 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.29 0.00 4.08 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 3.10 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 4.19 May 01, 2038 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 0.72 May 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 5.91 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 5.36 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 2.38 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.95 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.52 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.29 0.00 6.15 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.02 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.52 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.52 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.99 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.46 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.29 0.00 0.40 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.72 Mar 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.72 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.49 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.02 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.46 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.36 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.05 Jun 01, 2044 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.81 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.31 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.96 Jun 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.85 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.78 Nov 01, 2043 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.71 Aug 01, 2044 5.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.52 Jun 01, 2027 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.81 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.79 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.81 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 2.64 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.52 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.48 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.77 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.71 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.12 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.96 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.29 0.00 4.58 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.44 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 3.92 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.82 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.57 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.21 Jul 01, 2040 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.29 0.00 0.29 May 01, 2026 2.00
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FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.55 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.55 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.29 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.55 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.75 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.63 Mar 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.63 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.63 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.76 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.22 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.35 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.35 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.22 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.76 Aug 15, 2041 4.50
INR INR/USD Cash and/or Derivatives FX 2.26 0.00 0.00 Sep 02, 2025 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.19 0.00 10.85 Jan 23, 2043 4.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.11 0.00 14.86 Nov 15, 2040 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.06 0.00 12.32 Jan 15, 2047 4.40
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.19 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.03 0.00 5.32 Aug 01, 2049 4.50
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FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.03 0.00 5.71 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.46 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.83 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.83 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.03 0.00 4.35 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.01 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.05 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.45 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.12 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 2.81 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 7.00 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.63 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 7.00 Jun 20, 2042 3.00
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G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.76 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.63 May 15, 2048 3.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 7.00 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.22 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.63 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 2.89 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.76 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.35 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.35 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.22 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.22 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.22 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 2.89 Mar 15, 2037 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 2.43 Dec 01, 2036 6.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 5.95 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 3.80 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 6.52 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 5.95 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 3.80 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 3.92 Oct 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 6.52 Mar 01, 2042 4.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 3.92 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.95 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.52 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.95 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.95 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.52 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.52 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.03 0.00 1.07 Aug 01, 2041 6.65
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 6.58 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.94 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.52 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.94 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.95 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.10 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.52 Apr 01, 2048 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.03 0.00 2.48 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.03 0.00 3.09 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.80 Jan 01, 2041 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.72 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.01 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.36 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.72 Nov 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.60 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.45 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.43 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.76 Aug 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.96 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.83 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.05 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.78 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.07 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.45 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.45 Oct 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.45 Oct 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.45 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.81 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.79 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.35 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.13 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.55 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.97 Dec 01, 2045 4.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.09 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.71 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.58 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.25 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.20 Oct 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.10 Jan 01, 2047 4.50
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.00 0.00 3.07 Feb 28, 2033 6.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.80 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.80 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 5.23 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.81 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 5.95 May 01, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.92 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.92 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.19 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.92 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.92 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.08 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 2.39 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 5.36 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 5.01 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.02 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 7.29 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.52 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 7.29 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.94 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.55 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.75 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.72 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.52 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.01 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.72 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.47 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.97 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.00 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.68 Jan 01, 2044 5.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.81 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.76 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.11 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.96 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.00 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.45 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.81 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.39 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.81 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.79 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.39 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.93 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.11 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.02 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.71 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.19 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 6.35 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 6.35 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.60 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.39 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.52 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.20 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.20 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.25 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.39 Sep 01, 2040 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.52 Nov 01, 2026 3.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.35 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.19 Feb 01, 2040 4.50
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.79 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 3.27 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.47 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.39 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.37 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.22 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.63 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.63 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.22 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.35 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.26 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.63 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.63 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.22 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.35 Aug 15, 2033 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.76 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.89 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.35 Feb 15, 2039 5.00
INR INR/USD Cash and/or Derivatives FX 1.62 0.00 0.00 Sep 02, 2025 0.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.68 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.81 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.19 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 6.52 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.95 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.39 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 6.52 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.95 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.71 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 7.51 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.92 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.95 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 7.29 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.13 Sep 01, 2028 2.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.92 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.92 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.69 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.92 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.94 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.52 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.95 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.52 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.23 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.23 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.23 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.23 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.23 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.80 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.92 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 4.08 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 1.78 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 5.62 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 2.10 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.94 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.52 0.00 5.02 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.95 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.95 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.52 May 01, 2048 4.00
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FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.52 Apr 01, 2040 6.00
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FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.43 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.61 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.36 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.00 Oct 01, 2043 4.50
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.09 Jun 01, 2031 2.50
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FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.20 Nov 01, 2028 3.50
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.13 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.00 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.39 May 01, 2044 4.00
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FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.48 Mar 01, 2030 3.00
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FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.12 Apr 01, 2046 4.50
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FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.52 Oct 01, 2029 3.00
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FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.37 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.52 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.49 Jun 01, 2036 5.00
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.41 Mar 01, 2037 5.50
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FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.67 Feb 01, 2038 6.00
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FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.60 May 01, 2034 6.00
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FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.67 Aug 01, 2038 6.00
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FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.25 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.25 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.39 Aug 01, 2040 5.00
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FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.55 May 01, 2047 5.00
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FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.75 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.63 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.63 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.63 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.63 Sep 15, 2042 3.50
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.22 Nov 20, 2043 4.00
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.35 Jun 20, 2044 5.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.14 Apr 20, 2043 3.50
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GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.22 Jul 15, 2044 4.00
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GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.22 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.35 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.76 Mar 15, 2040 4.50
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GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.35 Mar 15, 2040 5.00
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GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 4.35 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 4.35 Jan 15, 2039 5.00
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GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.52 0.00 4.35 Jul 15, 2040 5.00
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GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.76 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.35 Apr 15, 2039 5.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.48 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.36 0.00 1.76 Jun 23, 2027 1.05
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.33 0.00 0.00 Jun 27, 2029 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.31 0.00 6.57 Apr 02, 2034 5.75
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.80 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.80 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 1.54 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.23 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.23 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.43 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.80 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.80 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.80 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 2.43 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.23 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 2.43 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.95 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.95 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.93 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.23 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.80 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.52 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.23 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.80 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.52 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 5.95 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.08 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.69 Nov 01, 2025 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.80 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.23 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.95 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.23 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 7.29 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.52 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.94 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.95 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.12 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.95 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.23 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.52 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.95 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.52 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.69 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.23 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.80 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.80 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.08 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 4.16 May 01, 2039 4.50
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FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.36 Jun 01, 2042 3.50
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FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.91 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.95 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.95 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.52 Aug 01, 2041 4.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.27 0.00 5.95 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.52 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.52 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.52 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.76 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.23 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 7.31 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.83 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.85 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.63 Jul 01, 2033 5.50
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FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.47 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.27 0.00 1.49 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.52 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.39 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.52 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.52 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.52 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.63 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.75 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.68 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.78 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.78 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.00 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.52 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.54 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.28 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.50 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.78 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.78 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.41 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.28 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.00 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.00 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.41 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.47 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.60 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.00 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.43 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.50 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.51 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.41 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.51 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.45 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.81 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.81 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.79 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.81 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.76 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.63 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.11 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.11 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.24 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.13 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.20 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.55 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.35 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.25 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.77 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.05 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.35 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.05 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.06 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.28 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.31 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.19 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.01 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.56 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 3.68 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.32 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.54 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.08 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.39 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.18 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.16 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.85 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.37 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Jan 01, 2040 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.16 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.21 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.72 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.72 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.96 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.27 0.00 2.11 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.05 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.99 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.75 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.47 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.55 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.39 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.75 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.22 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.63 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.22 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.26 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.26 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.63 Feb 20, 2045 3.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.89 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.22 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.22 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.89 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.89 Oct 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.60 Jan 20, 2027 3.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.76 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.76 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.76 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.76 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.22 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.22 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.76 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.22 Jan 15, 2041 4.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.27 0.00 5.76 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.27 0.00 5.76 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 1.53 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.89 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.89 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.76 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.76 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.35 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.43 Dec 01, 2032 6.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.10 0.00 4.30 Aug 15, 2030 5.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.05 0.00 2.06 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.05 0.00 2.30 Feb 23, 2028 6.88
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.01 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.36 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.36 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.72 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.72 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.54 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.00 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.76 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.09 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.76 Feb 01, 2043 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.05 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.89 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.05 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.41 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.69 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.81 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.79 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.58 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.58 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.78 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.60 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.60 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.97 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.31 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.00 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.43 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.81 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.89 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.09 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.35 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.55 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.81 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.81 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.75 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.42 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.63 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.93 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.68 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.63 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.64 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.93 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.24 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.13 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.55 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.71 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.55 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.77 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.81 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.77 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.05 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.25 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.02 0.00 2.65 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.02 0.00 5.32 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.02 0.00 2.97 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.52 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.32 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.63 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.41 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.93 Jul 01, 2036 5.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.92 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.41 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.41 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.13 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.75 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.44 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.68 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.63 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.68 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.93 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.92 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.61 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.72 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.99 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.18 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.60 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.72 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.89 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.02 0.00 2.94 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.55 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.47 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.33 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.39 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.55 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.75 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.75 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.76 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.63 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.63 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 7.00 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.76 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.89 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.89 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.89 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.54 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.79 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 7.00 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 7.00 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.34 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.63 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 1.53 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 1.53 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 1.53 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.89 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.89 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.89 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.89 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.76 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.76 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.76 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.76 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.63 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.22 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.76 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.02 0.00 2.89 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.76 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.80 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.43 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.28 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.23 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.80 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.93 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.80 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.23 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.80 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 6.52 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 6.52 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.09 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.69 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.80 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 1.54 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.23 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.52 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.80 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.52 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.23 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.23 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.80 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.92 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 4.08 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.69 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 4.08 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 4.08 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.92 Mar 01, 2031 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.02 0.00 6.35 Jan 01, 2042 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.52 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.94 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 7.29 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 7.29 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.52 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.94 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.52 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.95 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.39 Dec 01, 2039 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.13 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.63 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.72 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.72 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.01 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.72 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.46 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.72 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.01 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.52 Nov 01, 2026 3.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.74 Dec 01, 2041 4.50
TWD TWD/USD Cash and/or Derivatives FX 0.97 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.97 0.00 0.00 Sep 02, 2025 0.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.14 Oct 01, 2026 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.10 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.60 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.35 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.05 Sep 01, 2028 2.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.45 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.17 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.78 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.77 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.09 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.35 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.23 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.13 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.43 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.78 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.81 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.05 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.00 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.20 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.45 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.00 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.01 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.59 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.17 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.45 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.48 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.59 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.05 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.41 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.05 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.81 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.62 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.35 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.35 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.81 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.74 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.60 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.63 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.63 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.63 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.20 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.20 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.20 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.20 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.11 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.51 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.20 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.13 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.32 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.12 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.97 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.50 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.40 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.81 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.35 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.25 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.58 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.77 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.28 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.83 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.65 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 2.13 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 2.67 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.24 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.34 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.90 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.60 Jun 01, 2037 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.41 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.44 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.60 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.68 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.46 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.63 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.13 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.08 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.83 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.68 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.54 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.25 Jan 01, 2036 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.14 Dec 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.74 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.74 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.18 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.16 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.21 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.75 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.00 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.79 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.55 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 6.54 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.54 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.75 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.44 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.68 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.09 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.73 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.13 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.55 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.39 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.00 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.00 May 15, 2043 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.80 Feb 01, 2034 5.50
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Dec 01, 2032 6.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 Sep 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Dec 01, 2037 6.00
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.00 Oct 15, 2042 3.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.54 Feb 01, 2038 6.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.26 Apr 20, 2027 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.54 Dec 01, 2037 6.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 May 20, 2042 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.81 Jun 01, 2038 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.09 Aug 20, 2027 2.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 1.23 Jan 01, 2042 6.78
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.09 Sep 20, 2027 2.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Dec 01, 2035 5.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Aug 20, 2044 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Aug 01, 2036 5.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.00 Dec 20, 2044 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.43 Aug 01, 2035 6.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Aug 20, 2045 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.80 Apr 01, 2037 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Aug 15, 2045 4.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Nov 01, 2035 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.34 Oct 15, 2049 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.80 May 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 May 15, 2043 3.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.67 Jun 01, 2037 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 Jun 15, 2043 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.80 Apr 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 Mar 15, 2043 3.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Sep 01, 2040 4.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Aug 15, 2044 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Jan 01, 2039 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Jan 15, 2045 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.23 May 01, 2034 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Sep 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Jan 01, 2037 5.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Mar 15, 2044 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.24 Sep 01, 2039 6.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.89 Jun 15, 2035 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Sep 01, 2043 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.53 Jan 20, 2042 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.08 Jun 01, 2028 2.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.00 Jan 20, 2042 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.95 May 01, 2039 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Mar 20, 2042 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Nov 01, 2039 4.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Dec 20, 2041 5.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 7.29 Mar 01, 2042 3.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.89 Nov 20, 2041 5.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.09 Jul 01, 2044 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Dec 20, 2026 3.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Mar 01, 2045 3.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.53 Jun 15, 2033 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Jan 01, 2046 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.89 Oct 15, 2038 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.76 Feb 01, 2047 2.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Oct 15, 2041 4.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Feb 01, 2027 3.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Apr 15, 2039 4.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.11 Feb 01, 2026 4.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Apr 15, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.36 Aug 01, 2026 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Jul 15, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Feb 01, 2027 3.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Oct 15, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Nov 01, 2026 3.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Aug 15, 2039 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Apr 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Oct 15, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Apr 01, 2027 3.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Dec 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 May 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Nov 15, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 May 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Jan 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Nov 01, 2033 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Mar 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.80 Sep 01, 2032 5.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.89 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Dec 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 May 01, 2040 4.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Jul 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Mar 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Jul 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.80 May 01, 2039 5.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Jul 15, 2040 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Oct 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Jul 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Jun 15, 2041 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Aug 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.53 Feb 15, 2029 6.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.89 Feb 15, 2035 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Oct 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 Nov 01, 2039 4.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 Jan 15, 2042 3.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 May 15, 2041 4.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Feb 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Sep 15, 2036 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Sep 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 1.53 Apr 15, 2037 6.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 Oct 01, 2040 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 2.89 Aug 15, 2038 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Oct 01, 2033 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Jun 15, 2040 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.53 Jan 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.23 Aug 01, 2035 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.89 Aug 15, 2033 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Jan 01, 2028 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.89 Apr 15, 2037 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.13 Mar 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.08 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.91 Apr 15, 2036 6.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.08 Sep 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.53 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.13 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 May 15, 2038 5.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.08 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.53 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.38 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 2.29 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 1.70 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.37 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.35 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.76 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.29 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.29 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.29 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.29 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.39 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.29 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.46 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.52 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 2.28 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.10 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.63 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.90 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.13 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.42 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.63 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.75 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.01 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.35 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.46 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.72 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.72 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.53 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.72 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.72 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.46 Oct 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.74 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.72 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 0.40 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.60 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.97 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Dec 01, 2044 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.46 Jul 01, 2027 3.50
MYR MYR/USD Cash and/or Derivatives FX 0.65 0.00 0.00 Aug 28, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.65 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.52 0.00 4.17 Jul 01, 2030 4.65
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.69 Nov 01, 2025 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.01 Nov 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.69 Feb 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.72 Dec 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.92 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.82 Feb 01, 2028 2.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.51 0.00 1.35 Jul 01, 2041 6.61
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Jul 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.80 Aug 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Nov 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.81 Nov 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.37 Nov 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Oct 01, 2033 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.14 Dec 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.71 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.37 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.77 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.28 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.09 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.55 Feb 01, 2046 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.94 Oct 01, 2041 3.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.80 Oct 01, 2048 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.23 Sep 01, 2033 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.05 Dec 01, 2046 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.80 Feb 01, 2039 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.48 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Jul 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.90 Dec 01, 2038 5.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.60 Mar 01, 2039 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.33 Mar 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Aug 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.32 May 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Sep 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.69 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Oct 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.75 Oct 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Nov 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.39 Jun 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Dec 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.39 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Dec 01, 2039 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.55 Jul 01, 2040 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.23 Dec 01, 2039 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.55 Feb 01, 2041 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Dec 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.80 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.55 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.75 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.23 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.55 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.75 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 May 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Feb 01, 2041 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Aug 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.94 Feb 01, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Sep 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.80 Mar 01, 2041 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.23 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Sep 15, 2041 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.23 Jun 01, 2034 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.63 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.80 May 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.08 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.08 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jan 15, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.08 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.63 Mar 15, 2042 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.13 Sep 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.00 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.92 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.00 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.08 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.26 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.92 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.63 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.69 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.00 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.69 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.92 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.92 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.08 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.08 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.08 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.92 Oct 20, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 4.38 Feb 01, 2040 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.51 0.00 5.94 Apr 20, 2050 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 2.10 Apr 01, 2031 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Aug 15, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 5.36 Jun 01, 2042 3.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.00 Aug 15, 2047 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 2.67 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 4.80 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.63 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.51 0.00 6.96 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.00 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.51 0.00 6.83 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.00 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.63 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.63 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Aug 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 Oct 15, 2046 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.29 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.29 Sep 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Dec 15, 2035 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Oct 01, 2043 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.95 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Jul 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Apr 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Aug 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Jan 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.94 Jan 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Jun 20, 2035 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.94 Apr 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Jun 20, 2038 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.29 Jan 01, 2047 3.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Jun 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.94 Dec 01, 2047 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Jul 20, 2038 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 May 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Aug 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.52 Sep 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Jan 20, 2039 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 7.29 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.94 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.51 0.00 4.93 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.51 0.00 5.19 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.68 Sep 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Aug 15, 2036 6.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.90 Jun 01, 2034 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 May 15, 2033 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.49 Mar 01, 2037 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Jul 15, 2034 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.52 Jan 01, 2038 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Jul 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.21 Nov 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.21 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.68 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.63 Jul 01, 2033 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Sep 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.33 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.74 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.46 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.01 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.72 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.01 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Mar 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.46 Jan 01, 2027 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Apr 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.01 May 01, 2042 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Apr 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.36 Mar 01, 2042 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Apr 15, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.69 Mar 01, 2027 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.78 Sep 01, 2043 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 May 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.52 Oct 01, 2040 6.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Apr 15, 2041 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.95 Jun 01, 2038 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Jan 15, 2041 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.91 Nov 01, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.91 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.75 Sep 01, 2041 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Mar 15, 2044 4.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.00 Apr 01, 2044 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.63 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.24 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.22 Dec 15, 2040 4.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.32 Jan 01, 2027 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Apr 15, 2039 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.66 Mar 01, 2031 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.94 Jun 01, 2042 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Oct 15, 2038 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.82 Jul 01, 2027 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Oct 20, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.82 Dec 01, 2027 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.85 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Jul 15, 2033 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.17 Aug 01, 2028 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Oct 15, 2033 5.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.13 Aug 01, 2028 3.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Sep 15, 2033 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.28 Oct 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Sep 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.41 Feb 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Jan 15, 2034 5.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.13 Apr 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.91 Oct 15, 2036 6.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.45 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.00 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.42 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.45 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Dec 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.05 Oct 01, 2044 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Jun 15, 2036 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.45 Jan 01, 2030 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Apr 15, 2037 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.97 May 01, 2045 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.35 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.55 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Nov 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.20 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.02 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.78 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.78 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.05 Jul 01, 2028 2.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Dec 15, 2038 6.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.78 Aug 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Nov 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.00 Sep 01, 2043 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 May 15, 2039 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.45 Nov 01, 2029 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.76 Feb 15, 2040 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.60 Jan 01, 2044 3.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.89 Apr 15, 2039 5.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.97 Jan 01, 2044 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Aug 15, 2039 5.00
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.00 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.54 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.07 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.41 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.45 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.41 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.49 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.54 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.76 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.81 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.68 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.35 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.88 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.55 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.81 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.81 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.72 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.63 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.96 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.63 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.68 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.68 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.85 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.63 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.73 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.21 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.11 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.68 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.97 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.85 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.90 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.13 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.85 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.22 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.12 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.35 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.81 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.35 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.35 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.72 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.09 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.35 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.71 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.05 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.77 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.71 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.09 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.05 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.77 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.13 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.58 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.09 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.28 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.23 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.28 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.50 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.71 Nov 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.80 Jul 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.38 Dec 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.80 Jun 01, 2033 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.50 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.43 Dec 01, 2032 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.50 Mar 01, 2048 3.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.23 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.83 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.23 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.96 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.19 Aug 01, 2035 4.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.05 Dec 01, 2046 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.38 May 01, 2036 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.80 Sep 01, 2048 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.21 Oct 01, 2036 6.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.51 0.00 4.31 Mar 01, 2050 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.80 Feb 01, 2037 5.50
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GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Sep 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.45 Jan 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.25 Oct 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.53 Feb 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 May 01, 2040 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.81 Mar 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Sep 01, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.55 Mar 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Oct 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Oct 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Apr 01, 2045 4.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Dec 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Oct 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.14 Apr 01, 2045 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Jan 01, 2040 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Feb 01, 2040 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.81 Aug 01, 2030 2.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.25 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Dec 01, 2039 4.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.79 Aug 01, 2030 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.25 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Dec 01, 2039 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.79 Sep 01, 2030 3.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.25 Jan 01, 2040 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.35 Jun 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.25 Jan 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.09 Jun 01, 2045 3.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.89 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Jan 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.81 Jun 01, 2030 2.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.35 Jul 01, 2026 4.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.81 Jun 01, 2030 2.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.06 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.55 Jul 01, 2045 4.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.55 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.96 Aug 01, 2032 6.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.46 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.42 Nov 01, 2032 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.72 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.42 Dec 01, 2032 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.46 Feb 01, 2027 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.21 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.72 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.84 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.77 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.60 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.77 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.63 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.00 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.56 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.54 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.56 Jun 01, 2033 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.00 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.63 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.54 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.96 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.00 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.62 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.81 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.68 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.35 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.60 Aug 01, 2034 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.13 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.93 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.77 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.68 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.42 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.83 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.90 Oct 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.90 Feb 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.90 Dec 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.93 Apr 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.83 Sep 01, 2038 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.63 Mar 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.37 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.90 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Feb 01, 2036 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.34 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.54 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.21 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.41 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.55 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.90 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.60 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.63 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.17 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.88 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.63 Jan 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.14 Dec 01, 2025 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.95 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.55 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.90 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.84 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.95 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Apr 01, 2034 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.83 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.93 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.22 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.88 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.22 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.22 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.17 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.54 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.90 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.22 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.85 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Jul 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.26 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.11 Oct 01, 2035 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.08 Oct 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.18 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Oct 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.69 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Sep 01, 2035 4.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.92 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Aug 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.75 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Sep 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.68 Aug 01, 2033 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.00 Jul 15, 2045 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.08 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.00 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Dec 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.00 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Nov 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.00 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.35 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.41 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.51 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.41 Apr 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.63 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 6.09 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Jun 01, 2036 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.53 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.29 Jun 01, 2036 6.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Mar 15, 2036 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.67 Jul 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.81 Sep 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.09 Oct 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.81 Aug 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.79 Oct 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Nov 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.35 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Jul 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.29 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.55 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.53 Dec 15, 2033 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.29 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.09 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.91 Mar 15, 2032 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.29 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.09 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.91 Dec 15, 2031 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.29 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.55 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.53 Apr 15, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.29 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.35 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.91 Aug 15, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.10 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.53 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 4.08 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.09 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.53 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.71 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.53 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.09 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.53 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.09 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.71 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.54 Dec 01, 2031 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.71 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Jan 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.04 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.54 Aug 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 Nov 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Mar 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.58 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.91 May 20, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.50 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 May 20, 2039 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.28 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Jan 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.50 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.91 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.23 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.28 Mar 01, 2047 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Mar 20, 2027 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jun 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.29 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.50 Aug 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.09 Mar 20, 2027 2.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Jul 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.71 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.54 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.29 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.60 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Dec 20, 2040 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jul 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.52 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.28 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.53 Dec 20, 2040 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Jun 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.20 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Oct 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.52 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.01 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.60 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.80 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Jan 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.41 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.17 Feb 01, 2048 3.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Aug 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jun 01, 2036 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.60 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.96 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.96 Sep 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.25 0.00 2.23 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.53 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.21 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.41 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.91 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.28 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.90 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.32 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.60 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.90 Mar 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.47 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.56 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.75 Mar 01, 2038 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Mar 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.43 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.63 Feb 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.24 Jul 01, 2037 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Jul 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.54 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.90 Jul 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.52 Jun 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.54 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.32 Dec 01, 2036 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.11 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Jun 01, 2037 5.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Sep 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.60 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.22 Dec 01, 2037 7.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.54 Nov 01, 2037 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Jan 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 May 01, 2035 5.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.83 Aug 01, 2034 6.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Aug 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.93 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.13 May 01, 2035 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.32 Feb 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Nov 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Feb 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.13 Jun 01, 2029 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.83 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Nov 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.96 Aug 01, 2032 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.48 May 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Oct 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.81 Apr 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.21 Nov 01, 2032 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.83 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Mar 15, 2040 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Apr 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.21 Mar 01, 2033 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.83 May 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Feb 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.81 Jun 01, 2038 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.68 May 01, 2033 5.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.52 Jul 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Feb 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 May 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.63 May 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.67 Jul 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Jun 15, 2040 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Oct 01, 2034 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.73 Oct 01, 2033 4.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.83 Aug 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 May 15, 2041 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Jan 01, 2034 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.63 Nov 01, 2033 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.32 Mar 01, 2037 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 May 15, 2040 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jun 01, 2035 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.88 Sep 01, 2031 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.63 Sep 01, 2036 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Apr 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Aug 01, 2035 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.18 Dec 01, 2031 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.32 Dec 01, 2038 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Feb 15, 2041 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Aug 01, 2035 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.10 Jan 01, 2032 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.41 Jun 01, 2040 5.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 May 15, 2040 5.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Apr 01, 2032 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.55 Dec 01, 2040 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.55 Feb 01, 2041 4.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.22 May 15, 2041 4.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.80 Jan 01, 2036 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.52 Oct 01, 2039 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.22 Sep 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.60 Sep 01, 2037 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.78 Dec 01, 2043 3.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.76 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Dec 01, 2036 5.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.14 Jan 01, 2026 3.50
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FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2031 7.00
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nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
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FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2031 6.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2030 7.00
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FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2030 6.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2032 6.50
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FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2031 6.50
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FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2031 7.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2033 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
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FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2031 6.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 May 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2031 6.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2033 5.50
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FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Sep 01, 2031 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jul 01, 2033 5.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2029 6.00
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FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2026 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2031 6.50
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FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Nov 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 4.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2029 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jul 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Dec 01, 2027 2.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 5.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2026 3.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 15, 2029 7.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Feb 01, 2041 4.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2030 7.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 01, 2026 4.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2029 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2044 4.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2030 9.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Jul 01, 2041 4.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Jan 15, 2029 7.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2032 6.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Oct 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Jul 01, 2041 4.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Dec 01, 2030 7.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2035 5.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2026 3.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2032 5.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2038 6.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Aug 01, 2041 4.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Dec 01, 2030 7.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 6.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.12 Nov 01, 2041 4.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2032 7.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2036 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Nov 01, 2043 4.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 01, 2030 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2035 5.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 01, 2026 2.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2032 6.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Sep 01, 2038 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Oct 01, 2043 4.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Mar 01, 2027 3.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Nov 01, 2032 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2038 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Jan 01, 2045 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jun 01, 2031 7.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Nov 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jul 01, 2027 2.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Nov 15, 2029 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 6.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Apr 01, 2045 4.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jul 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jan 01, 2036 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 01, 2039 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Aug 01, 2033 5.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2038 6.50
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Nov 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Aug 01, 2039 4.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Sep 01, 2033 5.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jan 01, 2026 7.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2035 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Sep 01, 2033 4.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2026 6.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Nov 01, 2039 4.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Oct 15, 2029 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2026 7.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2031 6.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jan 01, 2036 7.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2031 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2031 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2029 7.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2026 8.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2031 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2036 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Dec 01, 2039 4.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 15, 2029 8.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2032 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2029 6.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Oct 01, 2026 7.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Aug 01, 2031 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2036 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Oct 01, 2041 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2032 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2026 8.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2036 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2026 3.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jan 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jan 01, 2032 7.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Dec 01, 2026 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2031 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2035 5.00
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2025 4.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2029 7.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2027 7.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Oct 01, 2031 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2036 6.50
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2029 6.00
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FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2031 7.00
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FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Oct 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Nov 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.50
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GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 15, 2029 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Oct 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2031 5.50
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FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 01, 2037 5.00
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GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 15, 2030 8.50
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FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.50
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GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2033 5.50
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FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2031 7.00
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GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2033 6.00
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FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2032 6.00
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GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 15, 2032 6.00
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FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2032 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2035 5.00
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FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2032 6.00
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FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Feb 01, 2032 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
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GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2032 6.00
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FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2032 6.50
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FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Oct 01, 2044 4.50
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GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.50
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FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2032 7.00
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GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2032 6.50
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FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2032 6.00
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FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Jan 01, 2045 4.00
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GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2032 6.00
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FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2036 7.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
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GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2033 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2029 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.55 Sep 01, 2045 4.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2037 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2033 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Mar 15, 2032 7.50
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2033 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2037 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2032 7.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2032 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2032 6.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2032 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Nov 01, 2037 6.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2032 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2033 4.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2032 6.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2038 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2032 6.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2037 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2032 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 01, 2038 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 20, 2028 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.50
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2037 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2038 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2032 7.00
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G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 20, 2028 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2033 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
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2033 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Nov 20, 2033 4.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2033 6.50
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2037 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2039 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2032 7.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 20, 2034 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2033 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 27, 2025 3.56
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2036 6.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Feb 01, 2039 4.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 01, 2032 6.50
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G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 20, 2034 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 15, 2033 6.50
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FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2037 7.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 20, 2034 6.50
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 15, 2025 4.00
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FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 May 01, 2034 5.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 20, 2029 6.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2039 5.50
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2034 4.50
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G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 20, 2029 6.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jun 15, 2039 4.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2034 6.00
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FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 01, 2038 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 20, 2029 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 15, 2035 5.00
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FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2028 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2026 6.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2038 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 20, 2029 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2034 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2028 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Sep 01, 2032 6.50
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G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 20, 2030 8.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2035 6.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2028 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2032 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Mar 01, 2038 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 20, 2032 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2039 4.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2026 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 01, 2032 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 20, 2032 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 6.50
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FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2033 6.00
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FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2033 5.50
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GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2033 6.00
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FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
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FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 May 01, 2039 5.00
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FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Sep 01, 2039 5.00
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FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 01, 2033 5.50
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FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Sep 01, 2039 4.00
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FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2033 7.50
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GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 15, 2033 5.00
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FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2037 5.00
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GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Oct 15, 2027 7.50
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FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2035 6.00
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FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
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GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Oct 15, 2025 8.00
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FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2035 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Sep 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Nov 01, 2025 7.50
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GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 15, 2025 7.00
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FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2035 4.50
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FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 6.50
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GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
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FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2035 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Oct 01, 2039 5.00
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 7.00
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GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 15, 2028 7.00
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FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Oct 01, 2039 4.50
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FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jun 01, 2033 7.50
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GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2025 7.00
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FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Sep 01, 2033 5.00
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GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Dec 15, 2025 7.50
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FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2026 7.50
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GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2027 7.00
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GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 15, 2026 7.00
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FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2026 7.00
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GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2026 6.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 15, 2034 5.00
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FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2028 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jan 01, 2027 7.50
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GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Jun 15, 2026 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
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FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 01, 2027 7.50
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GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 15, 2034 6.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2036 6.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
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FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2034 5.50
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GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2026 6.00
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FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2036 6.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2027 7.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Feb 01, 2034 5.00
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GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2026 6.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 15, 2035 5.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2027 7.00
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FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 15, 2026 6.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 01, 2027 7.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2034 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2029 6.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 15, 2036 6.00
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2029 6.00
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2029 6.00
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FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2029 6.50
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FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 5.50
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FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2028 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Sep 01, 2033 5.50
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FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 5.50
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FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2038 6.50
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FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2038 6.00
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FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 5.50
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FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Jan 01, 2041 4.50
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FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 01, 2038 4.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2030 7.00
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2037 6.00
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IDR IDR/USD Cash and/or Derivatives FX -0.32 0.00 0.00 Aug 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.32 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -0.97 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -1.29 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.29 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.29 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.23 0.00 0.00 Aug 28, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -10.42 0.00 0.00 Dec 31, 2049 4.26
AED AED CASH Cash and/or Derivatives Cash -17.77 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -31.00 0.00 0.00 Dec 31, 2049 4.26
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -40.66 0.00 0.00 Dec 31, 2049 4.26
MYR MYR CASH Cash and/or Derivatives Cash -195.41 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -378.83 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -3,636.01 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -97,032.18 -0.23 0.00 nan 0.00
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